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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
₹1,653 Cr
down ₹61.6 Cr vs Nov 2025
- Stocks held
- 15
- up 2 vs Nov 2025
- Top 10 weight
- 68.6%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2025 it disclosed 15 stocks worth ₹1,653 Cr, down ₹61.6 Cr from Nov 2025. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (10.2%), Jio Financial Services Limited (8.2%), Adani Enterprises Limited (7.8%); the ten largest together made up 68.6% of the portfolio, and Finance was the biggest sector at 23.8% of its equity. Cash and debt stood at 8.2%. Compared with Nov 2025 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.17% | up 0.93 pts | ₹168 Cr | up ₹9.7 Cr | Added |
| Jio Financial Services Limited | 8.17% | down 0.01 pts | ₹135 Cr | down ₹5.2 Cr | Trimmed |
| Adani Enterprises Limited | 7.85% | up 0.03 pts | ₹130 Cr | down ₹4.2 Cr | Trimmed |
| Larsen & Toubro Limited | 7.79% | up 0.31 pts | ₹129 Cr | up ₹44 L | Held |
| Samvardhana Motherson International Limited | 6.45% | up 3.32 pts | ₹107 Cr | up ₹52.9 Cr | Added |
| Kotak Mahindra Bank Limited 27/01/2026 Derivative | 6.29% | up 6.29 pts | ₹104 Cr | up ₹104 Cr | New |
| Adani Green Energy Limited | 5.90% | up 2.01 pts | ₹97.6 Cr | up ₹30.9 Cr | Added |
| DLF Limited | 5.82% | down 0.09 pts | ₹96.3 Cr | down ₹5.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.75% | up 0.10 pts | ₹95.1 Cr | down ₹1.8 Cr | Trimmed |
| Aurobindo Pharma Limited 27/01/2026 Derivative | 4.42% | up 4.42 pts | ₹73.1 Cr | up ₹73.1 Cr | New |
| Adani Power Limited | 4.03% | up 0.02 pts | ₹66.7 Cr | down ₹2.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 3.66% | up <0.01 pts | ₹60.5 Cr | down ₹2.2 Cr | Trimmed |
| Bajaj Auto Limited | 3.27% | up 0.21 pts | ₹54 Cr | up ₹1.6 Cr | Added |
| Kotak Mahindra Bank Limited | 3.15% | up 0.22 pts | ₹52.1 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 2.38% | down 2.24 pts | ₹39.4 Cr | down ₹39.8 Cr | Trimmed |
| Tech Mahindra Limited 27/01/2026 Derivative | 2.13% | up 2.13 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| Apollo Hospitals Enterprise Limited | 2.00% | up 2.00 pts | ₹33 Cr | up ₹33 Cr | New |
| HCL Technologies Limited | 1.62% | up 1.62 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| Hindustan Unilever Limited 27/01/2026 Derivative | 1.47% | up 1.47 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
| Adani Enterprises Limited PP RE | 1.38% | up 1.38 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.79% | up 0.03 pts | ₹13 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.79% | up 0.03 pts | ₹13 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.78% | up 0.03 pts | ₹13 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.78% | up 0.03 pts | ₹13 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.78% | up 0.78 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.60% | up 0.02 pts | ₹10 Cr | up ₹5 L | Held |
| Hindustan Petroleum Corporation Ltd 27/01/2026 Derivative | 0.46% | up 0.46 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.30% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.30% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.30% | up 0.30 pts | ₹5 Cr | up ₹5 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.24% | up 0.01 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.18% | up 0.18 pts | ₹3 Cr | up ₹3 Cr | New |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Apollo Hospitals Enterprise Limited2.0% · ₹33 Cr
- HCL Technologies Limited1.6% · ₹26.8 Cr
- Adani Enterprises Limited PP RE1.4% · ₹22.8 Cr
Exited Exited (1)
- Bajaj Finance Limitedwas 6.3% · ₹109 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹52.9 Cr (+3.32% pts)
- Adani Green Energy Limited ₹30.9 Cr (+2.01% 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 Nov 2025, the weight rose most in Auto Components (+4.0 pts) and Healthcare Services (+2.6 pts), and fell most in Finance (−9.5 pts) and Realty (−0.7 pts).
- Auto Components4.4% → 8.4%+4.0 pts
- Healthcare Services0.0% → 2.6%new+2.6 pts
- IT - Software0.0% → 2.1%new+2.1 pts
- Power11.1% → 12.9%+1.8 pts
- Metals & Minerals Trading11.0% → 12.0%+1.0 pts
- Finance33.3% → 23.8%−9.5 pts
- Realty8.3% → 7.6%−0.7 pts
- Insurance7.9% → 7.5%−0.5 pts
- Construction10.5% → 10.1%−0.4 pts
- Pharmaceuticals & Biotechnology5.1% → 4.8%−0.4 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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Finance | — | 21.5% | 17.5% | 25.2% | 33.3% | 23.8% |
| Power | — | 6.9% | 7.4% | 11.9% | 11.1% | 12.9% |
| Metals & Minerals Trading | — | 2.5% | 7.0% | 11.2% | 11.0% | 12.0% |
| Construction | — | 10.3% | 6.8% | 8.8% | 10.5% | 10.1% |
| Auto Components | 1.5% | 3.7% | 2.8% | 3.7% | 4.4% | 8.4% |
| Realty | 5.5% | — | 6.9% | 7.6% | 8.3% | 7.6% |
| Insurance | 5.0% | 13.3% | 17.8% | 7.3% | 7.9% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.4% | 4.4% | 5.5% | 5.1% | 4.8% |
| Automobiles | 1.0% | — | 6.7% | 3.8% | 4.3% | 4.2% |
| Banks | 19.2% | 4.3% | 1.2% | — | 4.1% | 4.1% |
Allocation in Dec 2025change vs Nov 2025
- Finance (2)23.8%▼ 9.5 pts
- Power (2)12.9%▲ 1.8 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, Dec 2025
8.2%
▼ 2.8 pts vs Nov 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 2024 · now ▲ 7.2 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.