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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
₹1,655 Cr
up ₹298 Cr vs Mar 2024
- Stocks held
- 28
- down 8 vs Mar 2024
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 15.0%
- cash, money market and debt
- Moves this month
- 6 in · 14 out
- added to 10, trimmed 5
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2024 it disclosed 28 stocks worth ₹1,655 Cr, up ₹298 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.3%), Bharat Electronics Limited (6.6%), Indian Railway Catering & Tourism Corp 30/05/2024 (5.2%); the ten largest together made up 45.3% of the portfolio, and Petroleum Products was the biggest sector at 14.9% of its equity. Cash and debt stood at 15.0%. Compared with Mar 2024 the fund entered 6 new stocks and exited 14.
Against 229 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.27% | down 0.44 pts | ₹153 Cr | up ₹21.6 Cr | Added |
| Cash, TREPS & receivables | 8.12% | up 8.07 pts | ₹134 Cr | up ₹134 Cr | Added |
| Bharat Electronics Limited | 6.62% | up 2.37 pts | ₹109 Cr | up ₹51.9 Cr | Added |
| Indian Railway Catering & Tourism Corp 30/05/2024 Derivative | 5.19% | up 5.19 pts | ₹85.9 Cr | up ₹85.9 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 4.61% | up 1.17 pts | ₹76.3 Cr | up ₹29.7 Cr | Added |
| Juniper Hotels Limited | 4.24% | down 1.51 pts | ₹70.1 Cr | down ₹7.9 Cr | Trimmed |
| Tata Power Company Limited 30/05/2024 Derivative | 3.78% | up 3.78 pts | ₹62.6 Cr | up ₹62.6 Cr | New |
| Exicom Tele-Systems Limited | 3.38% | down 2.50 pts | ₹55.9 Cr | down ₹23.9 Cr | Trimmed |
| Container Corporation of India Limited | 3.03% | up 1.16 pts | ₹50.2 Cr | up ₹24.8 Cr | Added |
| Life Insurance Corporation Of India | 2.60% | down 0.37 pts | ₹43 Cr | up ₹2.7 Cr | Added |
| Bajaj Finance Limited 30/05/2024 Derivative | 2.58% | up 2.58 pts | ₹42.7 Cr | up ₹42.7 Cr | New |
| United Spirits Limited 30/05/2024 Derivative | 2.54% | up 2.54 pts | ₹42 Cr | up ₹42 Cr | New |
| Container Corporation of India Ltd 30/05/2024 Derivative | 2.50% | up 2.50 pts | ₹41.4 Cr | up ₹41.4 Cr | New |
| NTPC Limited 30/05/2024 Derivative | 2.46% | up 2.46 pts | ₹40.7 Cr | up ₹40.7 Cr | New |
| Bharat Heavy Electricals Limited | 2.42% | down 0.17 pts | ₹40 Cr | up ₹4.9 Cr | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 2.38% | up 2.38 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Adani Power Limited | 2.15% | down 0.14 pts | ₹35.5 Cr | up ₹4.6 Cr | Added |
| Aditya Birla Fashion And Retail Ltd 30/05/2024 Derivative | 2.08% | up 2.08 pts | ₹34.4 Cr | up ₹34.4 Cr | New |
| DLF Limited | 2.00% | up 2.00 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| IRCON International Limited | 1.89% | up 1.89 pts | ₹31.3 Cr | up ₹31.3 Cr | New |
| Engineers India Limited | 1.85% | up 1.85 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 1.80% | down 0.38 pts | ₹29.8 Cr | up ₹18 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.76% | down 0.16 pts | ₹29.1 Cr | up ₹3.1 Cr | Added |
| Capacite Infraprojects Ltd | 1.69% | down 0.05 pts | ₹27.9 Cr | up ₹4.3 Cr | Added |
| Wipro Limited | 1.68% | down 0.45 pts | ₹27.7 Cr | down ₹1.1 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 1.63% | up 1.63 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| 182 Days Tbill (MD Debt | 1.50% | down 0.32 pts | ₹24.8 Cr | up ₹15 L | Added |
| Apeejay Surrendra Park Hotels Limited | 1.44% | down 0.26 pts | ₹23.8 Cr | up ₹71 L | Added |
| Tata Power Company Limited | 1.43% | down 0.10 pts | ₹23.6 Cr | up ₹2.9 Cr | Added |
| SMS Pharmaceuticals Limited | 1.33% | down 0.09 pts | ₹22 Cr | up ₹2.8 Cr | Added |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.21% | down 0.26 pts | ₹20 Cr | up ₹12 L | Added |
| Pitti Engineering Ltd. | 1.07% | down 0.07 pts | ₹17.8 Cr | up ₹2.3 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.03% | up 1.03 pts | ₹17 Cr | up ₹17 Cr | New |
| GAIL (India) Limited | 1.01% | down 0.06 pts | ₹16.7 Cr | up ₹2.2 Cr | Added |
| Just Dial Limited | 1.00% | up 0.29 pts | ₹16.5 Cr | up ₹6.9 Cr | Added |
| Samvardhana Motherson International Limited | 0.99% | down 0.09 pts | ₹16.4 Cr | up ₹1.8 Cr | Added |
| Popular Vehicles And Services Limited | 0.88% | down 0.27 pts | ₹14.5 Cr | down ₹1.1 Cr | Trimmed |
| Aegis Logistics Limited | 0.84% | up 0.84 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Steel Authority of India Limited | 0.79% | up <0.01 pts | ₹13.1 Cr | up ₹2.4 Cr | Added |
| Britannia Industries Limited | 0.64% | down 0.16 pts | ₹10.5 Cr | down ₹30 L | Trimmed |
| Aditya Birla Capital Limited 30/05/2024 Derivative | 0.61% | up 0.61 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
What changed, Mar 2024 to Apr 2024
New New positions (6)
- DLF Limited2.0% · ₹33.1 Cr
- IRCON International Limited1.9% · ₹31.3 Cr
- Engineers India Limited1.8% · ₹30.6 Cr
- Housing & Urban Development Corporation Limited1.6% · ₹26.9 Cr
- Chambal Fertilizers & Chemicals Limited1.0% · ₹17 Cr
- Aegis Logistics Limited0.8% · ₹13.9 Cr
Exited Exited (14)
- Tata Steel Limitedwas 3.9% · ₹53 Cr
- Tata Communications 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 Mar 2024, the weight rose most in Aerospace & Defense (+5.1 pts) and Construction (+4.0 pts), and fell most in Pharmaceuticals & Biotechnology (−4.8 pts) and Ferrous Metals (−4.8 pts).
- Aerospace & Defense5.5% → 10.6%+5.1 pts
- Construction4.7% → 8.7%+4.0 pts
- Realty0.0% → 3.2%new+3.2 pts
- Banks4.4% → 7.4%+3.0 pts
- Transport Services2.4% → 4.9%+2.4 pts
- Petroleum Products12.5% → 14.9%+2.4 pts
- Pharmaceuticals & Biotechnology6.9% → 2.1%−4.8 pts
- Ferrous Metals6.0% → 1.3%−4.8 pts
- Telecom - Services2.9% → 0.0%exited−2.9 pts
- Chemicals & Petrochemicals2.8% → 0.0%exited−2.8 pts
- Automobiles2.0% → 0.0%exited−2.0 pts
- IT - Software4.6% → 2.7%−1.9 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 | Mar 2024 | Apr 2024 |
|---|---|---|---|
| Petroleum Products | 12.2% | 12.5% | 14.9% |
| Leisure Services | 5.1% | 12.1% | 11.9% |
| Aerospace & Defense | — | 5.5% | 10.6% |
| Electrical Equipment | 4.2% | 10.9% | 9.3% |
| Construction | 6.4% | 4.7% | 8.7% |
| Banks | 2.8% | 4.4% | 7.4% |
| Power | 17.8% | 4.9% | 5.7% |
| Transport Services | — | 2.4% | 4.9% |
| Insurance | 7.8% | 3.8% | 4.2% |
| Realty | — | — | 3.2% |
Allocation in Apr 2024change vs Mar 2024
- Petroleum Products (1)14.9%▲ 2.4 pts
- Leisure Services (3)11.9%▼ 0.1 pts
- Aerospace & Defense (1)10.6%
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, Apr 2024
15.0%
▲ 8.5 pts vs Mar 2024
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.5% – 15.0%
- lowest to highest · record 15.0% in Apr 2024
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.