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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
₹1,715 Cr
up ₹20.2 Cr vs Oct 2025
- Stocks held
- 13
- down 3 vs Oct 2025
- Top 10 weight
- 64.5%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2025 it disclosed 13 stocks worth ₹1,715 Cr, up ₹20.2 Cr from Oct 2025. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.2%), Jio Financial Services Limited (8.2%), Adani Enterprises Limited (7.8%); the ten largest together made up 64.5% of the portfolio, and Finance was the biggest sector at 33.3% of its equity. Cash and debt stood at 11.1%. Compared with Oct 2025 the fund entered 0 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.24% | up 0.78 pts | ₹159 Cr | up ₹15.2 Cr | Added |
| Jio Financial Services Limited | 8.18% | down 0.11 pts | ₹140 Cr | down ₹27 L | Held |
| Adani Enterprises Limited | 7.81% | down 0.79 pts | ₹134 Cr | down ₹11.8 Cr | Trimmed |
| Larsen & Toubro Limited | 7.48% | down 0.02 pts | ₹128 Cr | up ₹1.2 Cr | Added |
| Bajaj Finance Limited | 6.33% | down 0.11 pts | ₹109 Cr | down ₹55 L | Trimmed |
| DLF Limited | 5.91% | down 0.34 pts | ₹101 Cr | down ₹4.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.65% | up 0.18 pts | ₹96.9 Cr | up ₹4.1 Cr | Added |
| Reliance Industries Limited 30/12/2025 Derivative | 5.44% | up 5.44 pts | ₹93.3 Cr | up ₹93.3 Cr | New |
| Cash, TREPS & receivables | 4.62% | up 7.27 pts | ₹79.2 Cr | up ₹124 Cr | Added |
| Aurobindo Pharma Limited 30/12/2025 Derivative | 4.41% | up 4.41 pts | ₹75.6 Cr | up ₹75.6 Cr | New |
| Adani Power Limited | 4.01% | down 0.33 pts | ₹68.8 Cr | down ₹4.8 Cr | Trimmed |
| Adani Green Energy Limited | 3.89% | down 0.39 pts | ₹66.7 Cr | down ₹5.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 3.66% | up 0.22 pts | ₹62.7 Cr | up ₹4.5 Cr | Added |
| Samvardhana Motherson International Limited | 3.13% | up 0.26 pts | ₹53.7 Cr | up ₹5 Cr | Added |
| Bajaj Auto Limited | 3.06% | up 0.03 pts | ₹52.5 Cr | up ₹1 Cr | Added |
| Kotak Mahindra Bank Limited | 2.93% | down <0.01 pts | ₹50.3 Cr | up ₹53 L | Added |
| Godrej Properties Limited 30/12/2025 Derivative | 2.66% | up 2.66 pts | ₹45.7 Cr | up ₹45.7 Cr | New |
| Bajaj Finance Limited 30/12/2025 Derivative | 2.01% | up 2.01 pts | ₹34.4 Cr | up ₹34.4 Cr | New |
| ICICI Bank Limited 30/12/2025 Derivative | 2.01% | up 2.01 pts | ₹34.4 Cr | up ₹34.4 Cr | New |
| Cipla Limited 30/12/2025 Derivative | 1.44% | up 1.44 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.11% | down 0.01 pts | ₹18.9 Cr | up ₹8 L | Held |
| Tata Consultancy Services Limited 30/12/2025 Derivative | 0.79% | up 0.79 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.76% | down 0.01 pts | ₹13 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.75% | down 0.01 pts | ₹12.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.75% | down 0.01 pts | ₹12.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.75% | down 0.01 pts | ₹12.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.75% | down 0.01 pts | ₹12.9 Cr | up ₹5 L | Held |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.58% | up 0.58 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.29% | down <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.29% | up 0.29 pts | ₹5 Cr | up ₹5 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.23% | up 0.23 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Adani Enterprises Limited Rights Debt | 0.18% | up 0.18 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Adani Green Energy Limited 30/12/2025 Derivative | −1.11% | down 1.11 pts | −₹19 Cr | down ₹19 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (3)
- JSW Steel Limitedwas 3.1% · ₹52 Cr
- Lupin Limitedwas 1.0% · ₹17.7 Cr
- Sun TV Network Limitedwas 1.0% · ₹16.3 Cr
Added Biggest additions
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹15.2 Cr (+0.78% pts)
- Samvardhana Motherson International Limitedup ₹5 Cr (+0.26% pts)
- Aurobindo Pharma Limited
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 Oct 2025, the weight rose most in Finance (+3.2 pts) and Insurance (+0.8 pts), and fell most in Ferrous Metals (−4.0 pts) and Entertainment (−1.2 pts).
- Finance30.1% → 33.3%+3.2 pts
- Insurance7.1% → 7.9%+0.8 pts
- Construction9.7% → 10.5%+0.8 pts
- Auto Components3.7% → 4.4%+0.7 pts
- Automobiles3.9% → 4.3%+0.4 pts
- Banks3.8% → 4.1%+0.3 pts
- Ferrous Metals4.0% → 0.0%exited−4.0 pts
- Entertainment1.2% → 0.0%exited−1.2 pts
- Pharmaceuticals & Biotechnology5.8% → 5.1%−0.7 pts
- Metals & Minerals Trading11.2% → 11.0%−0.2 pts
- Power11.2% → 11.1%−0.1 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Finance | 2.8% | 22.6% | 16.5% | 20.9% | 30.1% | 33.3% |
| Power | — | 7.2% | 7.1% | 9.5% | 11.2% | 11.1% |
| Metals & Minerals Trading | — | 2.2% | 4.9% | 7.5% | 11.2% | 11.0% |
| Construction | — | 9.8% | 7.0% | 8.3% | 9.7% | 10.5% |
| Realty | — | — | 6.7% | 7.6% | 8.1% | 8.3% |
| Insurance | — | 13.4% | 18.8% | 19.9% | 7.1% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.9% | 4.6% | 5.1% | 5.8% | 5.1% |
| Auto Components | 2.1% | 3.5% | 2.8% | 3.1% | 3.7% | 4.4% |
| Automobiles | — | — | 7.0% | 3.7% | 3.9% | 4.3% |
| Banks | 25.4% | 4.2% | — | — | 3.8% | 4.1% |
Allocation in Nov 2025change vs Oct 2025
- Finance (3)33.3%▲ 3.2 pts
- Power (2)11.1%▼ 0.1 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, Nov 2025
11.1%
▲ 7.4 pts vs Oct 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- <0.1%
- Nov 2024 · now ▲ 11.0 pts
- Last 12 months
- 1.0% – 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.