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Sectoral / Thematic · quant Mutual Fund · AMFI code 148922quant Quantamental Fund
Disclosed for 65 months, May 2021 to Sep 2026.
Portfolio value
₹1,690 Cr
down ₹46.8 Cr vs Aug 2025
- Stocks held
- 15
- unchanged
- Top 10 weight
- 73.1%
- of the portfolio in its ten largest
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2025 it disclosed 15 stocks worth ₹1,690 Cr, down ₹46.8 Cr from Aug 2025. Its largest positions were Reliance Industries Limited (10.0%), Adani Power Limited (9.2%), Adani Enterprises Limited (8.7%); the ten largest together made up 73.1% of the portfolio, and Finance was the biggest sector at 25.2% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2025 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.98% | up 0.32 pts | ₹169 Cr | up ₹84 L | Added |
| Adani Power Limited | 9.25% | up 1.77 pts | ₹156 Cr | up ₹26.5 Cr | Added |
| Adani Enterprises Limited | 8.71% | up 2.82 pts | ₹147 Cr | up ₹45 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.48% | up 8.48 pts | ₹143 Cr | up ₹143 Cr | New |
| Jio Financial Services Limited | 7.94% | down 0.27 pts | ₹134 Cr | down ₹8.5 Cr | Trimmed |
| Larsen & Toubro Limited | 6.83% | up 0.29 pts | ₹115 Cr | up ₹1.8 Cr | Added |
| Canara Bank 28/10/2025 Derivative | 6.33% | up 6.33 pts | ₹107 Cr | up ₹107 Cr | New |
| DLF Limited | 5.91% | down 0.05 pts | ₹99.9 Cr | down ₹3.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.68% | up 0.04 pts | ₹95.9 Cr | down ₹2 Cr | Trimmed |
| Aurobindo Pharma Limited 28/10/2025 Derivative | 3.96% | up 3.96 pts | ₹66.9 Cr | up ₹66.9 Cr | New |
| Infosys Limited 28/10/2025 Derivative | 3.67% | up 3.67 pts | ₹62 Cr | up ₹62 Cr | New |
| Aurobindo Pharma Limited | 3.28% | up 0.25 pts | ₹55.4 Cr | up ₹2.9 Cr | Added |
| Bajaj Finance Limited | 3.22% | up 3.22 pts | ₹54.5 Cr | up ₹54.5 Cr | New |
| Bajaj Auto Limited | 2.97% | up 0.10 pts | ₹50.2 Cr | up ₹27 L | Added |
| Samvardhana Motherson International Limited | 2.88% | up 0.42 pts | ₹48.7 Cr | up ₹6 Cr | Added |
| Lupin Limited 28/10/2025 Derivative | 2.63% | up 2.63 pts | ₹44.5 Cr | up ₹44.5 Cr | New |
| United Spirits Limited 28/10/2025 Derivative | 1.34% | up 1.34 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| Tata Consultancy Services Limited 28/10/2025 Derivative | 1.13% | up 1.13 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.11% | up 1.11 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Lupin Limited | 1.02% | up 0.04 pts | ₹17.2 Cr | up ₹15 L | Added |
| Sun TV Network Limited | 0.90% | down 0.01 pts | ₹15.2 Cr | down ₹58 L | Trimmed |
| Newgen Software Technologies Limited | 0.88% | up 0.03 pts | ₹14.9 Cr | up ₹11 L | Added |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.76% | up 0.02 pts | ₹12.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.76% | up 0.76 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.59% | up 0.02 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.29% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | −0.52% | down 2.64 pts | −₹8.7 Cr | down ₹45.6 Cr | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (2)
- DDB DEWAN HSG FINANCE CORPORATION LTD8.5% · ₹143 Cr
- Bajaj Finance Limited3.2% · ₹54.5 Cr
Exited Exited (2)
- Life Insurance Corporation Of Indiawas 10.0% · ₹174 Cr
- Piramal Enterprises Limitedwas 8.2% · ₹143 Cr
Added Biggest additions
- Adani Enterprises Limitedup ₹45 Cr (+2.82% pts)
- Adani Power Limitedup ₹26.5 Cr (+1.77% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2025, the weight rose most in Finance (+4.3 pts) and Metals & Minerals Trading (+3.7 pts), and fell most in Insurance (−12.6 pts).
- Finance20.9% → 25.2%+4.3 pts
- Metals & Minerals Trading7.5% → 11.2%+3.7 pts
- Power9.5% → 11.9%+2.4 pts
- Auto Components3.1% → 3.7%+0.6 pts
- Petroleum Products12.3% → 12.8%+0.5 pts
- Construction8.3% → 8.8%+0.5 pts
- Insurance19.9% → 7.3%−12.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Finance | 3.8% | 17.0% | 18.9% | 17.5% | 20.9% | 25.2% |
| Petroleum Products | 6.8% | 10.8% | 12.3% | 14.5% | 12.3% | 12.8% |
| Power | 3.0% | 8.9% | 8.8% | 7.4% | 9.5% | 11.9% |
| Metals & Minerals Trading | — | — | 3.1% | 7.0% | 7.5% | 11.2% |
| Construction | 3.7% | 10.1% | 12.4% | 6.8% | 8.3% | 8.8% |
| Realty | — | — | — | 6.9% | 7.6% | 7.6% |
| Insurance | 6.7% | 14.6% | 17.3% | 17.8% | 19.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.7% | 7.8% | 4.4% | 5.1% | 5.5% |
| Automobiles | 1.5% | — | — | 6.7% | 3.7% | 3.8% |
| Auto Components | 2.8% | 4.8% | 4.2% | 2.8% | 3.1% | 3.7% |
Allocation in Sep 2025change vs Aug 2025
- Finance (3)25.2%▲ 4.3 pts
- Petroleum Products (1)12.8%▲ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2025
3.0%
▼ 4.6 pts vs Aug 2025
- Cash alone
- −0.5%
- cash and net receivables
- A year earlier
- 5.0%
- Sep 2024 · now ▼ 2.0 pts
- Last 12 months
- <0.1% – 12.3%
- lowest to highest · record 15.4% in May 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.