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Sectoral / Thematic · quant Mutual Fund · AMFI code 148922quant Quantamental Fund
Disclosed for 4 months, May 2026 to Sep 2026.
Portfolio value
₹1,642 Cr
down ₹2.3 Cr vs May 2026
- Stocks held
- 13
- down 1 vs May 2026
- Top 10 weight
- 69.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 3, trimmed 4
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2026 it disclosed 13 stocks worth ₹1,642 Cr, down ₹2.3 Cr from May 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.4%), Adani Green Energy Limited (9.2%), Adani Enterprises Limited (8.9%); the ten largest together made up 69.3% of the portfolio, and Power was the biggest sector at 19.3% of its equity. Cash and debt stood at 7.9%. Compared with May 2026 the fund entered 6 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 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.
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.35% | up 0.60 pts | ₹154 Cr | up ₹9.6 Cr | Added |
| Adani Green Energy Limited | 9.22% | down 1.11 pts | ₹151 Cr | down ₹18.4 Cr | Trimmed |
| Adani Enterprises Limited | 8.85% | down 2.20 pts | ₹145 Cr | down ₹36.4 Cr | Trimmed |
| Tech Mahindra Limited | 7.73% | up 0.79 pts | ₹127 Cr | up ₹12.9 Cr | Added |
| Bharti Airtel Limited 25/08/2026 Derivative | 7.64% | up 7.64 pts | ₹126 Cr | up ₹126 Cr | New |
| Aurobindo Pharma Limited | 6.47% | up 2.08 pts | ₹106 Cr | up ₹34.1 Cr | Added |
| Indus Towers Limited | 5.42% | up 5.42 pts | ₹89 Cr | up ₹89 Cr | New |
| DLF Limited | 5.38% | up 5.38 pts | ₹88.4 Cr | up ₹88.4 Cr | New |
| Tata Consultancy Services Limited 25/08/2026 Derivative | 5.10% | up 5.10 pts | ₹83.7 Cr | up ₹83.7 Cr | New |
| Adani Power Limited | 4.13% | down 0.62 pts | ₹67.8 Cr | down ₹10.3 Cr | Trimmed |
| LIC Housing Finance Ltd 25/08/2026 Derivative | 3.76% | up 3.76 pts | ₹61.7 Cr | up ₹61.7 Cr | New |
| Oracle Financial Services Software Limited | 3.29% | up 3.29 pts | ₹54 Cr | up ₹54 Cr | New |
| Divi's Laboratories Limited 25/08/2026 Derivative | 3.28% | up 3.28 pts | ₹53.9 Cr | up ₹53.9 Cr | New |
| Kotak Mahindra Bank Limited 25/08/2026 Derivative | 3.07% | up 3.07 pts | ₹50.4 Cr | up ₹50.4 Cr | New |
| Kotak Mahindra Bank Limited | 3.06% | up 3.06 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
| Bharat Heavy Electricals Limited | 2.67% | up 2.67 pts | ₹43.9 Cr | up ₹43.9 Cr | New |
| Bharti Airtel Limited | 1.99% | up 1.99 pts | ₹32.7 Cr | up ₹32.7 Cr | New |
| Black Box Limited | 1.69% | down 0.63 pts | ₹27.8 Cr | down ₹10.4 Cr | Trimmed |
| 91 Days Tbill (MD Debt | 0.78% | up 0.78 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.73% | up 0.01 pts | ₹12 Cr | up ₹11 L | Added |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.73% | up 0.01 pts | ₹12 Cr | up ₹11 L | Added |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.73% | up 0.01 pts | ₹12 Cr | up ₹11 L | Added |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.73% | up 0.01 pts | ₹12 Cr | up ₹11 L | Added |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.73% | up 0.73 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.73% | up 0.73 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.73% | up 0.73 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Tbill (MD Debt | 0.72% | up 0.72 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Tbill (MD Debt | 0.72% | up 0.72 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Cash, TREPS & receivables | 0.56% | up 6.66 pts | ₹9.3 Cr | up ₹110 Cr | Added |
What changed, May 2026 to Jul 2026
New New positions (6)
- Indus Towers Limited5.4% · ₹89 Cr
- DLF Limited5.4% · ₹88.4 Cr
- Oracle Financial Services Software Limited3.3% · ₹54 Cr
- Kotak Mahindra Bank Limited3.1% · ₹50.2 Cr
- Bharat Heavy Electricals Limited2.7% · ₹43.9 Cr
- Bharti Airtel Limited2.0% · ₹32.7 Cr
Exited Exited (7)
- ICICI Bank Limitedwas 5.0% · ₹82.8 Cr
- Larsen & Toubro Limitedwas 4.9% · ₹80.1 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 May 2026, the weight rose most in Telecom - Services (+10.7 pts) and Realty (+7.8 pts), and fell most in Construction (−6.7 pts) and Banks (−6.6 pts).
- Telecom - Services0.0% → 10.7%new+10.7 pts
- Realty0.0% → 7.8%new+7.8 pts
- IT - Software9.5% → 15.9%+6.4 pts
- Electrical Equipment0.0% → 3.9%new+3.9 pts
- Pharmaceuticals & Biotechnology6.0% → 9.3%+3.3 pts
- Finance12.0% → 13.5%+1.5 pts
- Construction6.7% → 0.0%exited−6.7 pts
- Banks11.0% → 4.4%−6.6 pts
- Insurance6.3% → 0.0%exited−6.3 pts
- Capital Markets4.0% → 0.0%exited−4.0 pts
- Petroleum Products3.5% → 0.0%exited−3.5 pts
- Metals & Minerals Trading15.1% → 12.8%−2.4 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 | May 2026 | Jul 2026 |
|---|---|---|
| Power | 20.7% | 19.3% |
| IT - Software | 9.5% | 15.9% |
| Finance | 12.0% | 13.5% |
| Metals & Minerals Trading | 15.1% | 12.8% |
| Telecom - Services | — | 10.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 9.3% |
| Realty | — | 7.8% |
| Banks | 11.0% | 4.4% |
| Electrical Equipment | — | 3.9% |
| IT - Services | 3.2% | 2.4% |
Allocation in Jul 2026change vs May 2026
- Power (2)19.3%▼ 1.4 pts
- IT - Software (2)15.9%▲ 6.4 pts
- Finance (1)13.5%▲ 1.5 pts
- Metals & Minerals Trading (1)12.8%▼ 2.4 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.
Cash & debt, Jul 2026
7.9%
▲ 7.5 pts vs May 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 7.9%
- lowest to highest · record 7.9% in Jul 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.