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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
₹719 Cr
up ₹363 Cr vs Dec 2023
- Stocks held
- 25
- up 7 vs Dec 2023
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 16 in · 9 out
- added to 8, trimmed 1
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2024 it disclosed 25 stocks worth ₹719 Cr, up ₹363 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (9.1%), Housing & Urban Development Corporation Limited (6.6%), SJVN Limited (6.3%); the ten largest together made up 50.4% of the portfolio, and Power was the biggest sector at 17.8% of its equity. Cash and debt stood at 9.8%. Compared with Dec 2023 the fund entered 16 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.11% | down 0.12 pts | ₹65.5 Cr | up ₹32.7 Cr | Added |
| Housing & Urban Development Corporation Limited | 6.59% | down 3.14 pts | ₹47.4 Cr | up ₹12.8 Cr | Added |
| SJVN Limited | 6.28% | up 6.28 pts | ₹45.1 Cr | up ₹45.1 Cr | New |
| Life Insurance Corporation Of India | 5.81% | down 0.04 pts | ₹41.8 Cr | up ₹21 Cr | Added |
| Cash, TREPS & receivables | 5.81% | down 1.11 pts | ₹41.8 Cr | up ₹17.2 Cr | Added |
| Capacite Infraprojects Ltd | 4.76% | up 4.76 pts | ₹34.2 Cr | up ₹34.2 Cr | New |
| Adani Power Limited | 4.22% | up 0.68 pts | ₹30.4 Cr | up ₹17.8 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 3.80% | down 0.93 pts | ₹27.4 Cr | up ₹10.5 Cr | Added |
| Himadri Speciality Chemical Limited | 3.69% | up 1.09 pts | ₹26.5 Cr | up ₹17.3 Cr | Added |
| Bharat Heavy Electricals Limited | 3.17% | up 3.17 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| Gujarat Gas Limited | 2.99% | up 2.99 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Tata Power Company Limited | 2.84% | up 2.84 pts | ₹20.5 Cr | up ₹20.5 Cr | New |
| Biocon Limited | 2.61% | up 2.61 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Indusind Bank Limited 29/02/2024 Derivative | 2.58% | up 2.58 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Tata Power Company Limited 29/02/2024 Derivative | 2.58% | up 2.58 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| MphasiS Limited | 2.41% | up 2.41 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Coal India Ltd 29/02/2024 Derivative | 2.13% | up 2.13 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| RBL Bank Limited | 2.13% | down 2.48 pts | ₹15.3 Cr | down ₹1.1 Cr | Trimmed |
| Aurobindo Pharma Limited 29/02/2024 Derivative | 2.12% | up 2.12 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| 91 Days Tbill (MD Debt | 2.08% | down 2.09 pts | ₹14.9 Cr | up ₹9 L | Added |
| Samvardhana Motherson International Limited | 1.97% | up 1.97 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| 91 Days Tbill (MD Debt | 1.92% | up 1.92 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| GAIL (India) Limited | 1.92% | down 1.72 pts | ₹13.8 Cr | up ₹84 L | Added |
| Apollo Hospitals Enterprise Limited | 1.77% | up 1.77 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Britannia Industries Limited | 1.59% | up 1.59 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Usha Martin Limited | 1.55% | up 1.55 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Poonawalla Fincorp Limited | 1.50% | down 1.26 pts | ₹10.8 Cr | up ₹96 L | Added |
| Just Dial Limited | 1.38% | up 1.38 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Steel Authority of India Ltd 29/02/2024 Derivative | 1.37% | up 1.37 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Bharat Heavy Electricals Ltd 29/02/2024 Derivative | 1.34% | up 1.34 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Tourism Finance Corporation of India Ltd Tourism Finance Corporation of India Ltd. · history in this fund | 1.14% | up 1.14 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Apollo Hospitals Enterprise Ltd 29/02/2024 Derivative | 1.11% | up 1.11 pts | ₹8 Cr | up ₹8 Cr | New |
| India Shelter Finance Corporation Limited | 1.06% | up 1.06 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Interglobe Aviation Limited Other | 1.03% | up 1.03 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| GAIL (India) Limited 29/02/2024 Derivative | 1.02% | up 1.02 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Tata Chemicals Limited | 0.46% | up 0.46 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| SIS Limited | 0.15% | up 0.15 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Dec 2023 to Jan 2024
New New positions (16)
- SJVN Limited6.3% · ₹45.1 Cr
- Capacite Infraprojects Ltd4.8% · ₹34.2 Cr
- Bharat Heavy Electricals Limited3.2% · ₹22.8 Cr
- Gujarat Gas Limited3.0% · ₹21.5 Cr
- Tata Power Company Limited2.8% · ₹20.5 Cr
- Biocon Limited2.6% · ₹18.8 Cr
- MphasiS Limited2.4% · ₹17.3 Cr
- Samvardhana Motherson International Limited2.0% · ₹14.2 Cr
- Apollo Hospitals Enterprise Limited1.8% · ₹12.7 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 Dec 2023, the weight rose most in Construction (+6.4 pts) and Electrical Equipment (+4.2 pts), and fell most in Banks (−21.9 pts) and Finance (−5.9 pts).
- Construction0.0% → 6.4%new+6.4 pts
- Electrical Equipment0.0% → 4.2%new+4.2 pts
- Pharmaceuticals & Biotechnology0.0% → 3.5%new+3.5 pts
- IT - Software0.0% → 3.2%new+3.2 pts
- Power14.8% → 17.8%+3.0 pts
- Healthcare Services0.0% → 2.4%new+2.4 pts
- Banks24.8% → 2.8%−21.9 pts
- Finance19.7% → 13.7%−5.9 pts
- Auto Components4.3% → 2.6%−1.7 pts
- Insurance8.8% → 7.8%−1.0 pts
- Leisure Services6.0% → 5.1%−0.9 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 | Dec 2023 | Jan 2024 |
|---|---|---|
| Power | 14.8% | 17.8% |
| Finance | 19.7% | 13.7% |
| Petroleum Products | 11.6% | 12.2% |
| Insurance | 8.8% | 7.8% |
| Gas | 4.6% | 6.6% |
| Construction | — | 6.4% |
| Chemicals & Petrochemicals | 5.6% | 5.5% |
| Leisure Services | 6.0% | 5.1% |
| Electrical Equipment | — | 4.2% |
| Pharmaceuticals & Biotechnology | — | 3.5% |
Allocation in Jan 2024change vs Dec 2023
- Power (3)17.8%▲ 3.0 pts
- Finance (4)13.7%▼ 5.9 pts
- Petroleum Products (1)12.2%▲ 0.6 pts
- Insurance (1)7.8%▼ 1.0 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, Jan 2024
9.8%
▼ 1.3 pts vs Dec 2023
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.8% – 11.1%
- lowest to highest · record 11.1% in Dec 2023
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.