quant Quantamental Fund
Holdings
25
Concentrated
Top 10 weight
78%
Concentration
Strategy data
N/A
Not reported
Equity
82%
Asset allocation
Portfolio
11Sectors
9Large positions
15.3%Top: Power
10.3%Cash
Market-cap allocation
Large cap47%
Mid cap33%
Small cap2%
Asset allocation
Equity82%
Debt8%
Cash10%
Top holdings
10.6%
10.6%
Piramal Finance LtdEQUITY
10.5%10.3%
Tech Mahindra LimitedEQUITY
7.0%Aurobindo Pharma LimitedEQUITY
6.9%ICICI Bank LimitedEQUITY
5.9%Indus Towers LimitedEQUITY
5.8%Larsen & Toubro LimitedEQUITY
5.3%Adani Power LimitedEQUITY
4.7%3.4%
MANKIND PHARMA LIMITEDEQUITY
3.2%2.9%
2.7%
Black Box LimitedEQUITY
2.3%0.78%
0.78%
0.78%
0.78%
0.78%
0.78%
0.78%
0.77%
0.77%
0.77%
AI Smart summary
Portfolio read
- 82% equity, 8% debt, 10% cash.
- 25 disclosed positions across 11 classified equity sectors.
- Largest equity sector is Power at 15.3% of the portfolio.
Watchpoints
- Compact 25-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 78%, indicating high portfolio concentration.
- Cash and cash equivalents are 10%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
10.6%
10.5%
10.4%
10.1%
5.9%
5.8%
5.3%
2.9%
2.7%
2.3%