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Sectoral / Thematic · quant Mutual Fund · AMFI code 152189quant Momentum Fund
Disclosed for 34 months, Dec 2023 to Sep 2026.
Portfolio value
₹356 Cr
Dec 2023
- Stocks held
- 18
- Top 10 weight
- 61.7%
- of the portfolio in its ten largest
- Cash & debt
- 11.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2023 it disclosed 18 stocks worth ₹356 Cr. Its largest positions were Housing & Urban Development Corporation Limited (9.7%), Reliance Industries Limited (9.2%), KPI GREEN ENERGY LIMITED (8.2%); the ten largest together made up 61.7% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 11.1%.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing & Urban Development Corporation Limited | 9.73% | — | ₹34.6 Cr | — | |
| Reliance Industries Limited | 9.22% | — | ₹32.8 Cr | — | |
| KPI GREEN ENERGY LIMITED | 8.25% | — | ₹29.4 Cr | — | |
| Cash, TREPS & receivables | 6.91% | — | ₹24.6 Cr | — | |
| Bank of India | 6.31% | — | ₹22.5 Cr | — | |
| Life Insurance Corporation Of India | 5.85% | — | ₹20.8 Cr | — | |
| Bandhan Bank Limited | 4.75% | — | ₹16.9 Cr | — | |
| Indian Railway Catering And Tourism Corporation Limited | 4.74% | — | ₹16.9 Cr | — | |
| RBL Bank Limited | 4.61% | — | ₹16.4 Cr | — | |
| 91 Days Tbill (MD Debt | 4.17% | — | ₹14.8 Cr | — | |
| Aurobindo Pharma Limited 25/01/2024 Derivative | 4.05% | — | ₹14.4 Cr | — | |
| Indian Bank | 4.02% | — | ₹14.3 Cr | — | |
| GAIL (India) Limited | 3.64% | — | ₹13 Cr | — | |
| Adani Power Limited | 3.54% | — | ₹12.6 Cr | — | |
| JK Tyre & Industries Limited | 3.41% | — | ₹12.1 Cr | — | |
| Jio Financial Services Limited | 3.14% | — | ₹11.2 Cr | — | |
| Poonawalla Fincorp Limited | 2.75% | — | ₹9.8 Cr | — | |
| Himadri Speciality Chemical Limited | 2.60% | — | ₹9.3 Cr | — | |
| Britannia Industries Limited 25/01/2024 Derivative | 2.24% | — | ₹8 Cr | — | |
| Bandhan Bank Ltd. 25/01/2024 Derivative | 2.23% | — | ₹7.9 Cr | — | |
| Aarti Industries Limited | 1.83% | — | ₹6.5 Cr | — | |
| Apollo Tyres Ltd 25/01/2024 Derivative | 0.88% | — | ₹3.1 Cr | — | |
| HDFC Life Insurance Company Limited | 0.73% | — | ₹2.6 Cr | — | |
| SBI Life Insurance Company Limited | 0.40% | — | ₹1.4 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Dec 2023
- Banks (4)24.8%
- Finance (3)19.7%
- Power (2)14.8%
- Petroleum Products (1)11.6%
- Insurance (3)8.8%
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, Dec 2023
11.1%
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 11.1% in Dec 2023
Not enough months to draw.
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.