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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
₹1,357 Cr
up ₹252 Cr vs Feb 2024
- Stocks held
- 36
- up 5 vs Feb 2024
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 14
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2024 it disclosed 36 stocks worth ₹1,357 Cr, up ₹252 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (9.7%), Exicom Tele-Systems Limited (5.9%), Juniper Hotels Limited (5.8%); the ten largest together made up 45.3% of the portfolio, and Petroleum Products was the biggest sector at 12.5% of its equity. Cash and debt stood at 6.5%. Compared with Feb 2024 the fund entered 7 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.72% | up 0.23 pts | ₹132 Cr | up ₹27.1 Cr | Added |
| Exicom Tele-Systems Limited | 5.88% | up 1.08 pts | ₹79.8 Cr | up ₹26.8 Cr | Added |
| Juniper Hotels Limited | 5.75% | up 0.55 pts | ₹78 Cr | up ₹20.6 Cr | Added |
| Bharat Electronics Limited | 4.25% | up 1.37 pts | ₹57.6 Cr | up ₹25.8 Cr | Added |
| Larsen & Toubro Limited 25/04/2024 Derivative | 4.23% | up 4.23 pts | ₹57.4 Cr | up ₹57.4 Cr | New |
| Tata Steel Limited | 3.91% | up 3.91 pts | ₹53 Cr | up ₹53 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 3.44% | down 1.18 pts | ₹46.6 Cr | down ₹4.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.97% | down 1.10 pts | ₹40.3 Cr | down ₹4.7 Cr | Trimmed |
| Tata Consultancy Services Limited 25/04/2024 Derivative | 2.60% | up 2.60 pts | ₹35.2 Cr | up ₹35.2 Cr | New |
| Bharat Heavy Electricals Limited | 2.59% | up 0.53 pts | ₹35.1 Cr | up ₹12.4 Cr | Added |
| Aurobindo Pharma Limited 25/04/2024 Derivative | 2.49% | up 2.49 pts | ₹33.7 Cr | up ₹33.7 Cr | New |
| Coal India Ltd 25/04/2024 Derivative | 2.44% | up 2.44 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| Adani Power Limited | 2.28% | down 0.61 pts | ₹31 Cr | down ₹94 L | Trimmed |
| Tata Communications Limited | 2.22% | down 0.39 pts | ₹30.2 Cr | up ₹1.3 Cr | Added |
| Tata Chemicals Limited | 2.19% | up 2.19 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 2.18% | up 2.18 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Wipro Limited | 2.12% | down 0.69 pts | ₹28.8 Cr | down ₹2.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.01% | down 0.32 pts | ₹27.2 Cr | up ₹1.5 Cr | Added |
| Biocon Limited | 1.95% | up 0.19 pts | ₹26.4 Cr | up ₹7.1 Cr | Added |
| Larsen & Toubro Limited | 1.94% | down 0.26 pts | ₹26.3 Cr | up ₹2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.92% | down 0.43 pts | ₹26 Cr | up ₹6 L | Held |
| Container Corporation of India Limited | 1.87% | up 1.87 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| 182 Days Tbill (MD Debt | 1.82% | up 1.82 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Capacite Infraprojects Ltd | 1.74% | down 0.40 pts | ₹23.6 Cr | down ₹3 L | Held |
| Apeejay Surrendra Park Hotels Limited | 1.70% | down 0.02 pts | ₹23.1 Cr | up ₹4.1 Cr | Added |
| Maruti Suzuki India Limited | 1.58% | up 1.58 pts | ₹21.4 Cr | up ₹21.4 Cr | New |
| Tata Power Company Limited | 1.53% | down 0.24 pts | ₹20.7 Cr | up ₹1.2 Cr | Added |
| Gujarat Gas Limited | 1.48% | down 0.41 pts | ₹20.1 Cr | down ₹78 L | Trimmed |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.46% | down 0.32 pts | ₹19.9 Cr | up ₹11 L | Added |
| SMS Pharmaceuticals Limited | 1.41% | up 1.41 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Central Depository Services (India) Limited | 1.39% | down 0.52 pts | ₹18.8 Cr | down ₹2.3 Cr | Trimmed |
| Tata Power Company Limited 25/04/2024 Derivative | 1.38% | up 1.38 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| MphasiS Limited | 1.17% | down 0.41 pts | ₹15.9 Cr | down ₹1.5 Cr | Trimmed |
| Popular Vehicles And Services Limited | 1.15% | up 1.15 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| Pitti Engineering Ltd. | 1.14% | down 0.27 pts | ₹15.5 Cr | down ₹9 L | Trimmed |
| Samvardhana Motherson International Limited | 1.08% | down 0.27 pts | ₹14.6 Cr | down ₹26 L | Trimmed |
| GAIL (India) Limited | 1.07% | down 0.25 pts | ₹14.5 Cr | down ₹10 L | Trimmed |
| 91 Days Tbill (MD Debt | 1.03% | down 0.23 pts | ₹14 Cr | up ₹7 L | Added |
| GMR Airports Limited | 1.01% | down 0.27 pts | ₹13.8 Cr | down ₹41 L | Trimmed |
| Kalyani Steels Limited | 0.98% | down 0.28 pts | ₹13.4 Cr | down ₹61 L | Trimmed |
| Tata Steel Limited 25/04/2024 Derivative | 0.96% | up 0.96 pts | ₹13 Cr | up ₹13 Cr | New |
| Britannia Industries Limited | 0.80% | down 0.19 pts | ₹10.8 Cr | down ₹12 L | Trimmed |
| Steel Authority of India Limited | 0.79% | down 0.09 pts | ₹10.7 Cr | up ₹1 Cr | Added |
| Poonawalla Fincorp Limited | 0.77% | down 0.18 pts | ₹10.5 Cr | down ₹3 L | Held |
| Just Dial Limited | 0.71% | down 0.29 pts | ₹9.6 Cr | down ₹1.4 Cr | Trimmed |
| GAIL (India) Limited 25/04/2024 Derivative | 0.57% | up 0.57 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Tata Consultancy Services Limited | 0.29% | up 0.29 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Cash, TREPS & receivables | 0.05% | down 7.57 pts | ₹62 L | down ₹83.5 Cr | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (7)
- Tata Steel Limited3.9% · ₹53 Cr
- Tata Chemicals Limited2.2% · ₹29.7 Cr
- Container Corporation of India Limited1.9% · ₹25.4 Cr
- Maruti Suzuki India Limited1.6% · ₹21.4 Cr
- SMS Pharmaceuticals Limited1.4% · ₹19.2 Cr
- Popular Vehicles And Services Limited1.2% · ₹15.6 Cr
- Tata Consultancy Services Limited0.3% · ₹3.9 Cr
Exited Exited (2)
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 Feb 2024, the weight rose most in Ferrous Metals (+4.9 pts) and Chemicals & Petrochemicals (+2.8 pts), and fell most in Banks (−5.4 pts) and Insurance (−1.6 pts).
- Ferrous Metals1.2% → 6.0%+4.9 pts
- Chemicals & Petrochemicals0.0% → 2.8%new+2.8 pts
- Transport Services0.0% → 2.4%new+2.4 pts
- Automobiles0.0% → 2.0%new+2.0 pts
- Electrical Equipment9.1% → 10.9%+1.8 pts
- Aerospace & Defense3.8% → 5.5%+1.7 pts
- Banks9.8% → 4.4%−5.4 pts
- Insurance5.4% → 3.8%−1.6 pts
- Healthcare Services1.5% → 0.0%exited−1.5 pts
- Power6.2% → 4.9%−1.3 pts
- IT - Software5.8% → 4.6%−1.2 pts
- Construction5.8% → 4.7%−1.0 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 | Feb 2024 | Mar 2024 |
|---|---|---|---|
| Petroleum Products | 11.6% | 12.6% | 12.5% |
| Leisure Services | 6.0% | 12.3% | 12.1% |
| Electrical Equipment | — | 9.1% | 10.9% |
| Pharmaceuticals & Biotechnology | — | 5.4% | 6.9% |
| Ferrous Metals | — | 1.2% | 6.0% |
| Aerospace & Defense | — | 3.8% | 5.5% |
| Power | 14.8% | 6.2% | 4.9% |
| Construction | — | 5.8% | 4.7% |
| IT - Software | — | 5.8% | 4.6% |
| Banks | 24.8% | 9.8% | 4.4% |
Allocation in Mar 2024change vs Feb 2024
- Petroleum Products (1)12.5%▼ 0.1 pts
- Leisure Services (3)12.1%▼ 0.2 pts
- Electrical Equipment (2)10.9%▲ 1.8 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, Mar 2024
6.5%
▼ 4.1 pts vs Feb 2024
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.5% – 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.