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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
₹1,569 Cr
up ₹198 Cr vs Mar 2026
- Stocks held
- 15
- down 1 vs Mar 2026
- Top 10 weight
- 65.1%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2026 it disclosed 15 stocks worth ₹1,569 Cr, up ₹198 Cr from Mar 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.5%), Adani Enterprises Limited (9.5%), Adani Green Energy Limited (9.0%); the ten largest together made up 65.1% of the portfolio, and Power was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2026 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 9.52% | down 0.48 pts | ₹149 Cr | up ₹12.3 Cr | Added |
| Adani Enterprises Limited | 9.49% | down 0.12 pts | ₹149 Cr | up ₹17.1 Cr | Added |
| Adani Green Energy Limited | 9.00% | up 2.23 pts | ₹141 Cr | up ₹48.4 Cr | Added |
| Tech Mahindra Limited | 5.88% | up 5.88 pts | ₹92.2 Cr | up ₹92.2 Cr | New |
| Kotak Mahindra Bank Limited 26/05/2026 Derivative | 5.78% | up 5.78 pts | ₹90.8 Cr | up ₹90.8 Cr | New |
| PB Fintech Limited 26/05/2026 Derivative | 5.67% | up 5.67 pts | ₹88.9 Cr | up ₹88.9 Cr | New |
| ICICI Bank Limited | 5.30% | up 5.30 pts | ₹83.2 Cr | up ₹83.2 Cr | New |
| Larsen & Toubro Limited | 5.03% | up <0.01 pts | ₹78.9 Cr | up ₹10 Cr | Added |
| HDFC Life Insurance Company Limited | 4.74% | down 0.72 pts | ₹74.4 Cr | down ₹47 L | Trimmed |
| Aurobindo Pharma Limited 26/05/2026 Derivative | 4.73% | up 4.73 pts | ₹74.2 Cr | up ₹74.2 Cr | New |
| Adani Power Limited | 4.54% | up 1.02 pts | ₹71.2 Cr | up ₹22.9 Cr | Added |
| Aurobindo Pharma Limited | 4.53% | down 0.34 pts | ₹71 Cr | up ₹4.3 Cr | Added |
| Reliance Industries Limited | 2.93% | down 0.22 pts | ₹46 Cr | up ₹2.8 Cr | Added |
| Dixon Technologies (India) Ltd. 26/05/2026 Derivative | 2.90% | up 2.90 pts | ₹45.5 Cr | up ₹45.5 Cr | New |
| Kotak Mahindra Bank Limited | 2.89% | down 0.16 pts | ₹45.3 Cr | up ₹3.5 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 2.87% | up 1.47 pts | ₹45 Cr | up ₹25.8 Cr | Added |
| LIC Housing Finance Ltd 26/05/2026 Derivative | 2.75% | up 2.75 pts | ₹43.2 Cr | up ₹43.2 Cr | New |
| Reliance Industries Limited 26/05/2026 Derivative | 2.67% | up 2.67 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 1.88% | down 0.25 pts | ₹29.6 Cr | up ₹25 L | Added |
| Colgate Palmolive (India) Limited | 1.55% | up 0.04 pts | ₹24.3 Cr | up ₹3.6 Cr | Added |
| Black Box Limited | 1.50% | up 1.50 pts | ₹23.6 Cr | up ₹23.6 Cr | New |
| Power Finance Corporation Ltd. 26/05/2026 Derivative | 1.42% | up 1.42 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 1.21% | down 0.17 pts | ₹18.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.95% | down 0.13 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.76% | down 0.11 pts | ₹12 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.76% | down 0.11 pts | ₹11.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.76% | down 0.11 pts | ₹11.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.76% | up 0.76 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.76% | up 0.76 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.75% | up 0.75 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Cash, TREPS & receivables | −4.28% | down 5.72 pts | −₹67.2 Cr | down ₹86.9 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (3)
- Tech Mahindra Limited5.9% · ₹92.2 Cr
- ICICI Bank Limited5.3% · ₹83.2 Cr
- Black Box Limited1.5% · ₹23.6 Cr
Exited Exited (4)
- HDFC Bank Limitedwas 8.2% · ₹113 Cr
- Varun Beverages Limitedwas 1.8% · ₹24.6 Cr
- One 97 Communications Limitedwas 1.0% · ₹14.1 Cr
- Eternal Limitedwas <0.1% · ₹3 L
Added Biggest additions
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 Mar 2026, the weight rose most in IT - Software (+8.2 pts) and Power (+3.7 pts), and fell most in Banks (−5.2 pts) and Beverages (−2.7 pts).
- IT - Software0.0% → 8.2%new+8.2 pts
- Power15.2% → 18.9%+3.7 pts
- IT - Services0.0% → 2.1%new+2.1 pts
- Capital Markets2.1% → 4.0%+1.9 pts
- Banks16.7% → 11.4%−5.2 pts
- Beverages2.7% → 0.0%exited−2.7 pts
- Insurance11.3% → 9.2%−2.0 pts
- Financial Technology (fintech)1.5% → 0.0%exited−1.5 pts
- Finance14.8% → 13.3%−1.5 pts
- Metals & Minerals Trading14.2% → 13.3%−1.0 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Power | 1.3% | 9.8% | 11.2% | 12.0% | 15.2% | 18.9% |
| Finance | — | 20.9% | 30.1% | 11.9% | 14.8% | 13.3% |
| Metals & Minerals Trading | — | 3.3% | 11.2% | 10.7% | 14.2% | 13.3% |
| Banks | 22.7% | — | 3.8% | 26.6% | 16.7% | 11.4% |
| Insurance | — | 18.8% | 7.1% | 11.8% | 11.3% | 9.2% |
| IT - Software | 7.0% | — | — | — | — | 8.2% |
| Construction | 10.0% | 12.6% | 9.7% | 11.3% | 7.4% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.7% | 5.8% | 5.6% | 7.2% | 6.3% |
| Petroleum Products | 10.4% | 14.3% | — | — | 4.7% | 4.1% |
| Capital Markets | — | — | — | — | 2.1% | 4.0% |
Allocation in Apr 2026change vs Mar 2026
- Power (2)18.9%▲ 3.7 pts
- Finance (1)13.3%▼ 1.5 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, Apr 2026
2.4%
▼ 6.8 pts vs Mar 2026
- Cash alone
- −4.3%
- cash and net receivables
- A year earlier
- 4.6%
- Apr 2025 · now ▼ 2.2 pts
- Last 12 months
- 0.5% – 24.0%
- lowest to highest · record 24.0% in Feb 2026
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.