Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 148922quant Quantamental Fund
Disclosed for 65 months, May 2021 to Sep 2026.
Portfolio value
₹1,558 Cr
down ₹94.6 Cr vs Dec 2025
- Stocks held
- 15
- unchanged
- Top 10 weight
- 68.0%
- 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 January 2026 it disclosed 15 stocks worth ₹1,558 Cr, down ₹94.6 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (9.2%), DDB DEWAN HSG FINANCE CORPORATION LTD (8.4%), Larsen & Toubro Limited (8.0%); the ten largest together made up 68.0% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 0.5%. Compared with Dec 2025 the fund entered 6 new stocks and exited 6.
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
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.19% | up 9.19 pts | ₹143 Cr | up ₹143 Cr | New |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.36% | down 1.81 pts | ₹130 Cr | down ₹37.9 Cr | Trimmed |
| Larsen & Toubro Limited | 7.96% | up 0.17 pts | ₹124 Cr | down ₹4.8 Cr | Trimmed |
| Adani Enterprises Limited | 7.51% | down 0.34 pts | ₹117 Cr | down ₹12.7 Cr | Trimmed |
| ICICI Bank Limited | 6.41% | up 6.41 pts | ₹99.8 Cr | up ₹99.8 Cr | New |
| Kotak Mahindra Bank Limited Derivative | 6.19% | up 6.19 pts | ₹96.4 Cr | up ₹96.4 Cr | New |
| HDFC Life Insurance Company Limited | 5.95% | up 0.20 pts | ₹92.7 Cr | down ₹2.4 Cr | Trimmed |
| NSE BANK NIFTY Derivative | 5.94% | up 5.94 pts | ₹92.6 Cr | up ₹92.6 Cr | New |
| Adani Green Energy Limited | 5.26% | down 0.65 pts | ₹81.9 Cr | down ₹15.6 Cr | Trimmed |
| Aurobindo Pharma Limited Derivative | 5.24% | up 5.24 pts | ₹81.7 Cr | up ₹81.7 Cr | New |
| Aurobindo Pharma Limited | 3.96% | up 0.30 pts | ₹61.7 Cr | up ₹1.3 Cr | Added |
| Bajaj Auto Limited | 3.56% | up 0.29 pts | ₹55.5 Cr | up ₹1.5 Cr | Added |
| Bajaj Auto Limited Derivative | 3.19% | up 3.19 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| ICICI Bank Limited Derivative | 3.13% | up 3.13 pts | ₹48.8 Cr | up ₹48.8 Cr | New |
| Kotak Mahindra Bank Limited | 3.10% | down 0.05 pts | ₹48.3 Cr | down ₹3.8 Cr | Trimmed |
| Tata Steel Limited Derivative | 2.87% | up 2.87 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| Adani Power Limited | 2.79% | down 1.25 pts | ₹43.5 Cr | down ₹23.2 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.35% | up 2.35 pts | ₹36.6 Cr | up ₹36.6 Cr | New |
| Varun Beverages Limited | 1.94% | up 1.94 pts | ₹30.2 Cr | up ₹30.2 Cr | New |
| Adani Enterprises Limited PP RE Other | 1.72% | up 1.72 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| Colgate Palmolive (India) Limited | 1.57% | up 1.57 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| Dabur India Limited Derivative | 0.90% | up 0.90 pts | ₹14 Cr | up ₹14 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.83% | up 0.05 pts | ₹12.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.82% | up 0.82 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.76% | up 0.76 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.76% | up 0.76 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Adani Energy Solutions Limited | 0.42% | up 0.42 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.32% | up 0.02 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.32% | up 0.02 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.26% | up 0.02 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.19% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −3.76% | down 6.14 pts | −₹58.6 Cr | down ₹98 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (6)
- HDFC Bank Limited9.2% · ₹143 Cr
- ICICI Bank Limited6.4% · ₹99.8 Cr
- ICICI Prudential Life Insurance Company Limited2.4% · ₹36.6 Cr
- Varun Beverages Limited1.9% · ₹30.2 Cr
- Colgate Palmolive (India) Limited1.6% · ₹24.5 Cr
- Adani Energy Solutions Limited0.4% · ₹6.6 Cr
Exited Exited (6)
- Jio Financial Services Limitedwas 8.2% · ₹135 Cr
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 Dec 2025, the weight rose most in Banks (+22.5 pts) and Insurance (+4.3 pts), and fell most in Finance (−11.9 pts) and Auto Components (−8.4 pts).
- Banks4.1% → 26.6%+22.5 pts
- Insurance7.5% → 11.8%+4.3 pts
- Beverages0.0% → 2.8%new+2.8 pts
- Personal Products0.0% → 2.2%new+2.2 pts
- Construction10.1% → 11.3%+1.2 pts
- Pharmaceuticals & Biotechnology4.8% → 5.6%+0.9 pts
- Finance23.8% → 11.9%−11.9 pts
- Auto Components8.4% → 0.0%exited−8.4 pts
- Realty7.6% → 0.0%exited−7.6 pts
- Healthcare Services2.6% → 0.0%exited−2.6 pts
- IT - Software2.1% → 0.0%exited−2.1 pts
- Metals & Minerals Trading12.0% → 10.7%−1.3 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.3% | — | 1.2% | 3.8% | 4.1% | 26.6% |
| Power | — | 7.4% | 7.9% | 11.2% | 12.9% | 12.0% |
| Finance | 1.4% | 18.0% | 19.3% | 30.1% | 23.8% | 11.9% |
| Insurance | 3.7% | 14.8% | 17.3% | 7.1% | 7.5% | 11.8% |
| Construction | 1.1% | 11.7% | 7.1% | 9.7% | 10.1% | 11.3% |
| Metals & Minerals Trading | — | 2.6% | 6.9% | 11.2% | 12.0% | 10.7% |
| Pharmaceuticals & Biotechnology | 2.2% | 6.9% | 4.7% | 5.8% | 4.8% | 5.6% |
| Automobiles | 0.8% | — | 7.0% | 3.9% | 4.2% | 5.1% |
| Beverages | 6.4% | — | — | — | — | 2.8% |
| Personal Products | — | — | — | — | — | 2.2% |
Allocation in Jan 2026change vs Dec 2025
- Banks (3)26.6%▲ 22.5 pts
- Power (3)12.0%▼ 0.9 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, Jan 2026
0.5%
▼ 7.7 pts vs Dec 2025
- Cash alone
- −3.8%
- cash and net receivables
- A year earlier
- 8.6%
- Jan 2025 · now ▼ 8.1 pts
- Last 12 months
- 0.5% – 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.