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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
₹1,694 Cr
up ₹4.7 Cr vs Sep 2025
- Stocks held
- 16
- up 1 vs Sep 2025
- Top 10 weight
- 65.8%
- 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 October 2025 it disclosed 16 stocks worth ₹1,694 Cr, up ₹4.7 Cr from Sep 2025. Its largest positions were Adani Enterprises Limited (8.6%), DDB DEWAN HSG FINANCE CORPORATION LTD (8.5%), Jio Financial Services Limited (8.3%); the ten largest together made up 65.8% of the portfolio, and Finance was the biggest sector at 30.1% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2025 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited | 8.60% | down 0.11 pts | ₹146 Cr | down ₹1.5 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.46% | down 0.02 pts | ₹143 Cr | — | Held |
| Jio Financial Services Limited | 8.29% | up 0.35 pts | ₹140 Cr | up ₹6.2 Cr | Added |
| Larsen & Toubro Limited | 7.50% | up 0.67 pts | ₹127 Cr | up ₹11.7 Cr | Added |
| Bajaj Finance Limited | 6.44% | up 3.22 pts | ₹109 Cr | up ₹54.7 Cr | Added |
| DLF Limited | 6.25% | up 0.34 pts | ₹106 Cr | up ₹6.1 Cr | Added |
| State Bank of India 25/11/2025 Derivative | 6.14% | up 6.14 pts | ₹104 Cr | up ₹104 Cr | New |
| HDFC Life Insurance Company Limited | 5.48% | down 0.20 pts | ₹92.8 Cr | down ₹3.1 Cr | Trimmed |
| Adani Power Limited | 4.34% | down 4.90 pts | ₹73.6 Cr | down ₹82.6 Cr | Trimmed |
| Adani Green Energy Limited | 4.28% | up 4.28 pts | ₹72.5 Cr | up ₹72.5 Cr | New |
| Aurobindo Pharma Limited 25/11/2025 Derivative | 4.16% | up 4.16 pts | ₹70.5 Cr | up ₹70.5 Cr | New |
| Aurobindo Pharma Limited | 3.44% | up 0.16 pts | ₹58.2 Cr | up ₹2.8 Cr | Added |
| JSW Steel Limited | 3.07% | up 3.07 pts | ₹52 Cr | up ₹52 Cr | New |
| Bajaj Auto Limited | 3.03% | up 0.06 pts | ₹51.4 Cr | up ₹1.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.94% | up 2.94 pts | ₹49.7 Cr | up ₹49.7 Cr | New |
| Godrej Properties Limited 25/11/2025 Derivative | 2.92% | up 2.92 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Samvardhana Motherson International Limited | 2.87% | down 0.02 pts | ₹48.6 Cr | down ₹12 L | Held |
| Lupin Limited 25/11/2025 Derivative | 2.69% | up 2.69 pts | ₹45.6 Cr | up ₹45.6 Cr | New |
| Bajaj Finance Limited 25/11/2025 Derivative | 2.04% | up 2.04 pts | ₹34.6 Cr | up ₹34.6 Cr | New |
| Cipla Limited 25/11/2025 Derivative | 1.42% | up 1.42 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.11% | up <0.01 pts | ₹18.9 Cr | up ₹9 L | Held |
| Lupin Limited | 1.04% | up 0.02 pts | ₹17.7 Cr | up ₹47 L | Added |
| Sun TV Network Limited | 0.96% | up 0.06 pts | ₹16.3 Cr | up ₹1.1 Cr | Added |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.76% | up <0.01 pts | ₹12.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.76% | up <0.01 pts | ₹12.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.76% | up 0.76 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.76% | up 0.76 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.76% | up 0.76 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.76% | up 0.76 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.29% | up <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.29% | up 0.29 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | −2.65% | down 2.13 pts | −₹44.9 Cr | down ₹36.2 Cr | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Adani Green Energy Limited4.3% · ₹72.5 Cr
- JSW Steel Limited3.1% · ₹52 Cr
- Kotak Mahindra Bank Limited2.9% · ₹49.7 Cr
Exited Exited (2)
- Reliance Industries Limitedwas 10.0% · ₹169 Cr
- Newgen Software Technologies Limitedwas 0.9% · ₹14.9 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹54.7 Cr (+3.22% 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 Sep 2025, the weight rose most in Finance (+4.9 pts) and Ferrous Metals (+4.0 pts), and fell most in Petroleum Products (−12.8 pts) and IT - Software (−1.1 pts).
- Finance25.2% → 30.1%+4.9 pts
- Ferrous Metals0.0% → 4.0%new+4.0 pts
- Banks0.0% → 3.8%new+3.8 pts
- Construction8.8% → 9.7%+1.0 pts
- Realty7.6% → 8.1%+0.5 pts
- Pharmaceuticals & Biotechnology5.5% → 5.8%+0.3 pts
- Petroleum Products12.8% → 0.0%exited−12.8 pts
- IT - Software1.1% → 0.0%exited−1.1 pts
- Power11.9% → 11.2%−0.7 pts
- Insurance7.3% → 7.1%−0.2 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Finance | 4.6% | 22.6% | 20.9% | 19.3% | 25.2% | 30.1% |
| Power | 2.9% | 7.9% | 9.8% | 7.9% | 11.9% | 11.2% |
| Metals & Minerals Trading | — | 2.2% | 3.3% | 6.9% | 11.2% | 11.2% |
| Construction | — | 9.7% | 12.6% | 7.1% | 8.8% | 9.7% |
| Realty | — | — | — | 6.8% | 7.6% | 8.1% |
| Insurance | 6.2% | 13.3% | 18.8% | 17.3% | 7.3% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.3% | 5.7% | 4.7% | 5.5% | 5.8% |
| Ferrous Metals | — | — | — | — | — | 4.0% |
| Automobiles | 1.7% | — | — | 7.0% | 3.8% | 3.9% |
| Banks | 15.2% | — | — | 1.2% | — | 3.8% |
Allocation in Oct 2025change vs Sep 2025
- Finance (3)30.1%▲ 4.9 pts
- Power (2)11.2%▼ 0.7 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, Oct 2025
3.6%
▲ 0.6 pts vs Sep 2025
- Cash alone
- −2.6%
- cash and net receivables
- A year earlier
- 3.5%
- Oct 2024 · now ▲ 0.1 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.