Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 148922quant Quantamental Fund
Disclosed for 65 months, May 2021 to Sep 2026.
Portfolio value
₹1,653 Cr
up ₹8.2 Cr vs May 2026
- Stocks held
- 14
- unchanged
- Top 10 weight
- 68.5%
- 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 June 2026 it disclosed 14 stocks worth ₹1,653 Cr, up ₹8.2 Cr from May 2026. Its largest positions were Adani Green Energy Limited (9.9%), Adani Enterprises Limited (9.8%), DDB DEWAN HSG FINANCE CORPORATION LTD (9.8%); the ten largest together made up 68.5% of the portfolio, and Power was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.5%. Compared with May 2026 the fund entered 5 new stocks and exited 5.
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
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Green Energy Limited | 9.88% | down 0.44 pts | ₹163 Cr | down ₹6.5 Cr | Trimmed |
| Adani Enterprises Limited | 9.84% | down 1.21 pts | ₹163 Cr | down ₹19.1 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.79% | up 1.03 pts | ₹162 Cr | up ₹17.7 Cr | Added |
| Tech Mahindra Limited | 6.53% | down 0.40 pts | ₹108 Cr | down ₹6.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.43% | up 2.03 pts | ₹106 Cr | up ₹34 Cr | Added |
| Max Healthcare Institute Limited Derivative | 5.86% | up 5.86 pts | ₹96.9 Cr | up ₹96.9 Cr | New |
| ICICI Bank Limited | 5.48% | up 0.45 pts | ₹90.6 Cr | up ₹7.8 Cr | Added |
| Indus Towers Limited | 5.39% | up 5.39 pts | ₹89.2 Cr | up ₹89.2 Cr | New |
| Larsen & Toubro Limited | 4.93% | up 0.06 pts | ₹81.4 Cr | up ₹1.3 Cr | Added |
| Adani Power Limited | 4.35% | down 0.40 pts | ₹71.8 Cr | down ₹6.3 Cr | Trimmed |
| LIC Housing Finance Ltd Derivative | 4.10% | up 4.10 pts | ₹67.7 Cr | up ₹67.7 Cr | New |
| Varun Beverages Limited Derivative | 3.24% | up 3.24 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| Oracle Financial Services Software Limited | 3.15% | up 3.15 pts | ₹52 Cr | up ₹52 Cr | New |
| Mankind Pharma Limited | 2.98% | up 2.98 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| Larsen & Toubro Limited Derivative | 2.92% | up 2.92 pts | ₹48.3 Cr | up ₹48.3 Cr | New |
| Bharat Heavy Electricals Limited | 2.70% | up 2.70 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| Hyundai Motor India Ltd | 2.49% | up 2.49 pts | ₹41.2 Cr | up ₹41.2 Cr | New |
| Black Box Limited | 2.11% | down 0.21 pts | ₹34.9 Cr | down ₹3.3 Cr | Trimmed |
| Aurobindo Pharma Limited Derivative | 1.99% | up 1.99 pts | ₹32.8 Cr | up ₹32.8 Cr | New |
| Bharti Airtel Limited Derivative | 1.38% | up 1.38 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.72% | down <0.01 pts | ₹12 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.72% | up <0.01 pts | ₹12 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.72% | down <0.01 pts | ₹12 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.72% | up <0.01 pts | ₹11.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.72% | up <0.01 pts | ₹11.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.72% | up <0.01 pts | ₹11.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.72% | up <0.01 pts | ₹11.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.72% | up 0.72 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.72% | up 0.72 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.72% | up 0.72 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Cash, TREPS & receivables | −2.75% | up 3.35 pts | −₹45.4 Cr | up ₹54.9 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (5)
- Indus Towers Limited5.4% · ₹89.2 Cr
- Oracle Financial Services Software Limited3.1% · ₹52 Cr
- Mankind Pharma Limited3.0% · ₹49.2 Cr
- Bharat Heavy Electricals Limited2.7% · ₹44.7 Cr
- Hyundai Motor India Ltd2.5% · ₹41.2 Cr
Exited Exited (5)
- HDFC Life Insurance Company Limitedwas 4.6% · ₹75.4 Cr
- Yes Bank Limitedwas 3.0% · ₹49.2 Cr
- ICICI Prudential Asset Management Company 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 May 2026, the weight rose most in Telecom - Services (+7.1 pts) and Pharmaceuticals & Biotechnology (+6.3 pts), and fell most in Insurance (−6.3 pts) and Capital Markets (−4.0 pts).
- Telecom - Services0.0% → 7.1%new+7.1 pts
- Pharmaceuticals & Biotechnology6.0% → 12.4%+6.3 pts
- Electrical Equipment0.0% → 3.6%new+3.6 pts
- Automobiles0.0% → 3.3%new+3.3 pts
- IT - Software9.5% → 12.7%+3.2 pts
- Finance12.0% → 12.9%+0.9 pts
- Insurance6.3% → 0.0%exited−6.3 pts
- Capital Markets4.0% → 0.0%exited−4.0 pts
- Banks11.0% → 7.2%−3.8 pts
- Petroleum Products3.5% → 0.0%exited−3.5 pts
- Metals & Minerals Trading15.1% → 12.9%−2.2 pts
- Power20.7% → 18.7%−2.0 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Power | 1.4% | 7.4% | 12.9% | 15.2% | 20.7% | 18.7% |
| Metals & Minerals Trading | — | 7.0% | 12.0% | 14.2% | 15.1% | 12.9% |
| Finance | — | 17.5% | 23.8% | 14.8% | 12.0% | 12.9% |
| IT - Software | 10.6% | 1.2% | 2.1% | — | 9.5% | 12.7% |
| Pharmaceuticals & Biotechnology | 10.8% | 4.4% | 4.8% | 7.2% | 6.0% | 12.4% |
| Banks | 11.8% | 1.2% | 4.1% | 16.7% | 11.0% | 7.2% |
| Telecom - Services | 1.0% | — | — | — | — | 7.1% |
| Construction | — | 6.8% | 10.1% | 7.4% | 6.7% | 6.5% |
| Electrical Equipment | — | — | — | — | — | 3.6% |
| Automobiles | — | 6.7% | 4.2% | — | — | 3.3% |
Allocation in Jun 2026change vs May 2026
- Power (2)18.7%▼ 2.0 pts
- Metals & Minerals Trading (1)12.9%▼ 2.2 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, Jun 2026
4.5%
▲ 4.1 pts vs May 2026
- Cash alone
- −2.7%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2025 · now ▲ 2.0 pts
- Last 12 months
- 0.4% – 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.