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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
₹1,105 Cr
up ₹385 Cr vs Jan 2024
- Stocks held
- 31
- up 6 vs Jan 2024
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- cash, money market and debt
- Moves this month
- 14 in · 8 out
- added to 9, trimmed 7
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2024 it disclosed 31 stocks worth ₹1,105 Cr, up ₹385 Cr from Jan 2024. Its largest positions were Reliance Industries Limited (9.5%), Juniper Hotels Limited (5.2%), Exicom Tele-Systems Limited (4.8%); the ten largest together made up 42.7% of the portfolio, and Petroleum Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 10.7%. Compared with Jan 2024 the fund entered 14 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 9.48% | up 0.38 pts | ₹105 Cr | up ₹39.3 Cr | Added |
| Cash, TREPS & receivables | 7.61% | up 1.81 pts | ₹84.1 Cr | up ₹42.3 Cr | Added |
| Juniper Hotels Limited | 5.20% | up 5.20 pts | ₹57.5 Cr | up ₹57.5 Cr | New |
| Exicom Tele-Systems Limited | 4.80% | up 4.80 pts | ₹53.1 Cr | up ₹53.1 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 4.62% | up 4.62 pts | ₹51 Cr | up ₹51 Cr | New |
| Life Insurance Corporation Of India | 4.07% | down 1.74 pts | ₹45 Cr | up ₹3.2 Cr | Added |
| Coal India Ltd 28/03/2024 Derivative | 3.01% | up 3.01 pts | ₹33.3 Cr | up ₹33.3 Cr | New |
| Larsen & Toubro Limited 28/03/2024 Derivative | 2.90% | up 2.90 pts | ₹32 Cr | up ₹32 Cr | New |
| Adani Power Limited | 2.89% | down 1.34 pts | ₹31.9 Cr | up ₹1.5 Cr | Added |
| Bharat Electronics Limited | 2.88% | up 2.88 pts | ₹31.8 Cr | up ₹31.8 Cr | New |
| Wipro Limited | 2.82% | up 2.82 pts | ₹31.1 Cr | up ₹31.1 Cr | New |
| RBL Bank Limited | 2.80% | up 0.67 pts | ₹30.9 Cr | up ₹15.6 Cr | Added |
| Tata Communications Limited | 2.61% | up 2.61 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| Container Corporation of India Ltd 28/03/2024 Derivative | 2.57% | up 2.57 pts | ₹28.4 Cr | up ₹28.4 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 2.35% | down 1.45 pts | ₹26 Cr | down ₹1.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.33% | up 2.33 pts | ₹25.7 Cr | up ₹25.7 Cr | New |
| Bharat Electronics Ltd 28/03/2024 Derivative | 2.28% | up 2.28 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Larsen & Toubro Limited | 2.20% | up 2.20 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
| Capacite Infraprojects Ltd | 2.14% | down 2.62 pts | ₹23.6 Cr | down ₹10.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.06% | down 1.11 pts | ₹22.8 Cr | down ₹7 L | Held |
| Central Depository Services (India) Limited | 1.91% | up 1.91 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| Gujarat Gas Limited | 1.89% | down 1.10 pts | ₹20.9 Cr | down ₹59 L | Trimmed |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.79% | up 1.79 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Tata Power Company Limited | 1.77% | down 1.08 pts | ₹19.5 Cr | down ₹95 L | Trimmed |
| Biocon Limited | 1.75% | down 0.86 pts | ₹19.4 Cr | up ₹57 L | Added |
| Apeejay Surrendra Park Hotels Limited | 1.72% | up 1.72 pts | ₹19 Cr | up ₹19 Cr | New |
| Tata Power Company Limited 28/03/2024 Derivative | 1.60% | up 1.60 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
| MphasiS Limited | 1.58% | down 0.83 pts | ₹17.5 Cr | up ₹13 L | Added |
| Pitti Engineering Ltd. | 1.41% | up 1.41 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Samvardhana Motherson International Limited | 1.35% | down 0.62 pts | ₹14.9 Cr | up ₹74 L | Added |
| GAIL (India) Limited | 1.32% | down 0.60 pts | ₹14.6 Cr | up ₹77 L | Added |
| GMR Airports Limited | 1.28% | up 1.28 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Kalyani Steels Limited | 1.26% | up 1.26 pts | ₹14 Cr | up ₹14 Cr | New |
| 91 Days Tbill (MD Debt | 1.26% | down 0.66 pts | ₹13.9 Cr | up ₹8 L | Added |
| Apollo Hospitals Enterprise Limited | 1.10% | down 0.66 pts | ₹12.2 Cr | down ₹50 L | Trimmed |
| Just Dial Limited | 1.00% | down 0.38 pts | ₹11.1 Cr | up ₹1.1 Cr | Added |
| Britannia Industries Limited | 0.99% | down 0.60 pts | ₹10.9 Cr | down ₹51 L | Trimmed |
| Poonawalla Fincorp Limited | 0.95% | down 0.55 pts | ₹10.5 Cr | down ₹25 L | Trimmed |
| Steel Authority of India Limited | 0.88% | up 0.88 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Bharat Heavy Electricals Ltd 28/03/2024 Derivative | 0.87% | up 0.87 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| GAIL (India) Limited 28/03/2024 Derivative | 0.70% | up 0.70 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
What changed, Jan 2024 to Feb 2024
New New positions (14)
- Juniper Hotels Limited5.2% · ₹57.5 Cr
- Exicom Tele-Systems Limited4.8% · ₹53.1 Cr
- Janalakshmi Financial Services Limited4.6% · ₹51 Cr
- Bharat Electronics Limited2.9% · ₹31.8 Cr
- Wipro Limited2.8% · ₹31.1 Cr
- Tata Communications Limited2.6% · ₹28.8 Cr
- Aurobindo Pharma Limited2.3% · ₹25.7 Cr
- Larsen & Toubro Limited2.2% · ₹24.3 Cr
- Central Depository Services (India) 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 Jan 2024, the weight rose most in Leisure Services (+7.2 pts) and Banks (+7.0 pts), and fell most in Finance (−12.5 pts) and Power (−11.6 pts).
- Leisure Services5.1% → 12.3%+7.2 pts
- Banks2.8% → 9.8%+7.0 pts
- Electrical Equipment4.2% → 9.1%+4.9 pts
- Aerospace & Defense0.0% → 3.8%new+3.8 pts
- Telecom - Services0.0% → 3.5%new+3.5 pts
- IT - Software3.2% → 5.8%+2.6 pts
- Finance13.7% → 1.3%−12.5 pts
- Power17.8% → 6.2%−11.6 pts
- Chemicals & Petrochemicals5.5% → 0.0%exited−5.5 pts
- Insurance7.8% → 5.4%−2.4 pts
- Gas6.6% → 4.3%−2.3 pts
- Healthcare Services2.4% → 1.5%−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 | Jan 2024 | Feb 2024 |
|---|---|---|
| Petroleum Products | 12.2% | 12.6% |
| Leisure Services | 5.1% | 12.3% |
| Banks | 2.8% | 9.8% |
| Electrical Equipment | 4.2% | 9.1% |
| Power | 17.8% | 6.2% |
| IT - Software | 3.2% | 5.8% |
| Construction | 6.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 5.4% |
| Insurance | 7.8% | 5.4% |
| Gas | 6.6% | 4.3% |
Allocation in Feb 2024change vs Jan 2024
- Petroleum Products (1)12.6%▲ 0.4 pts
- Leisure Services (3)12.3%▲ 7.2 pts
- Banks (2)9.8%▲ 7.0 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, Feb 2024
10.7%
▲ 0.9 pts vs Jan 2024
- Cash alone
- 7.6%
- 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.