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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
₹1,920 Cr
up ₹266 Cr vs Apr 2024
- Stocks held
- 27
- down 1 vs Apr 2024
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 11.9%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 6
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2024 it disclosed 27 stocks worth ₹1,920 Cr, up ₹266 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.4%), HDFC Bank Limited 27/06/2024 (9.0%), Tata Power Company Limited (6.8%); the ten largest together made up 53.8% of the portfolio, and Power was the biggest sector at 16.8% of its equity. Cash and debt stood at 11.9%. Compared with Apr 2024 the fund entered 8 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.35% | up 0.08 pts | ₹180 Cr | up ₹26.2 Cr | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 9.04% | up 9.04 pts | ₹174 Cr | up ₹174 Cr | New |
| Tata Power Company Limited | 6.80% | up 5.38 pts | ₹131 Cr | up ₹107 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 5.86% | up 4.10 pts | ₹112 Cr | up ₹83.4 Cr | Added |
| Cash, TREPS & receivables | 5.47% | down 2.65 pts | ₹105 Cr | down ₹29.3 Cr | Trimmed |
| Container Corporation of India Limited | 4.97% | up 1.94 pts | ₹95.4 Cr | up ₹45.3 Cr | Added |
| Adani Power Limited | 4.01% | up 1.86 pts | ₹77 Cr | up ₹41.5 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.77% | up 3.77 pts | ₹72.5 Cr | up ₹72.5 Cr | New |
| Petronet LNG Limited 27/06/2024 Derivative | 3.50% | up 3.50 pts | ₹67.3 Cr | up ₹67.3 Cr | New |
| Juniper Hotels Limited | 3.40% | down 0.84 pts | ₹65.3 Cr | down ₹4.8 Cr | Trimmed |
| Exicom Tele-Systems Limited | 3.05% | down 0.33 pts | ₹58.5 Cr | up ₹2.6 Cr | Added |
| Aurobindo Pharma Limited 27/06/2024 Derivative | 2.91% | up 2.91 pts | ₹55.9 Cr | up ₹55.9 Cr | New |
| Samvardhana Motherson International Limited | 2.56% | up 1.57 pts | ₹49.2 Cr | up ₹32.8 Cr | Added |
| Hindustan Unilever Limited 27/06/2024 Derivative | 2.54% | up 2.54 pts | ₹48.8 Cr | up ₹48.8 Cr | New |
| Marico Limited | 2.42% | up 2.42 pts | ₹46.5 Cr | up ₹46.5 Cr | New |
| Housing & Urban Development Corporation Limited | 2.37% | up 0.74 pts | ₹45.5 Cr | up ₹18.5 Cr | Added |
| Life Insurance Corporation Of India | 2.32% | down 0.28 pts | ₹44.6 Cr | up ₹1.5 Cr | Added |
| Bajaj Finance Limited 27/06/2024 Derivative | 2.14% | up 2.14 pts | ₹41.2 Cr | up ₹41.2 Cr | New |
| United Spirits Limited | 2.14% | up 2.14 pts | ₹41.1 Cr | up ₹41.1 Cr | New |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 2.06% | down 0.32 pts | ₹39.6 Cr | up ₹24 L | Added |
| HDFC Life Insurance Co Ltd 27/06/2024 Derivative | 2.05% | up 2.05 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 1.56% | down 0.24 pts | ₹29.9 Cr | up ₹17 L | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.54% | up 1.54 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Capacite Infraprojects Ltd | 1.45% | down 0.24 pts | ₹27.8 Cr | down ₹14 L | Trimmed |
| 182 Days Tbill (MD Debt | 1.30% | down 0.20 pts | ₹25 Cr | up ₹14 L | Added |
| SMS Pharmaceuticals Limited | 1.24% | down 0.09 pts | ₹23.8 Cr | up ₹1.8 Cr | Added |
| Aurobindo Pharma Limited | 1.23% | up 1.23 pts | ₹23.7 Cr | up ₹23.7 Cr | New |
| Apeejay Surrendra Park Hotels Limited | 1.06% | down 0.38 pts | ₹20.3 Cr | down ₹3.4 Cr | Trimmed |
| HFCL Limited | 1.03% | up 1.03 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Popular Vehicles And Services Limited | 1.02% | up 0.14 pts | ₹19.6 Cr | up ₹5 Cr | Added |
| Sun TV Network Limited | 0.89% | up 0.89 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| Chambal Fertilizers & Chemicals Limited | 0.81% | down 0.22 pts | ₹15.6 Cr | down ₹1.4 Cr | Trimmed |
| Aegis Logistics Limited | 0.75% | down 0.10 pts | ₹14.3 Cr | up ₹40 L | Added |
| Just Dial Limited | 0.69% | down 0.30 pts | ₹13.3 Cr | down ₹3.2 Cr | Trimmed |
| Steel Authority of India Limited | 0.66% | down 0.13 pts | ₹12.7 Cr | down ₹46 L | Trimmed |
| Britannia Industries Limited | 0.59% | down 0.04 pts | ₹11.4 Cr | up ₹89 L | Added |
| HDFC Bank Limited | 0.57% | up 0.57 pts | ₹11 Cr | up ₹11 Cr | New |
| Aditya Birla Capital Limited 27/06/2024 Derivative | 0.51% | up 0.51 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Techno Electric & Engineering Company Limited | 0.37% | up 0.37 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
What changed, Apr 2024 to May 2024
New New positions (8)
- Aditya Birla Fashion and Retail Limited3.8% · ₹72.5 Cr
- Marico Limited2.4% · ₹46.5 Cr
- United Spirits Limited2.1% · ₹41.1 Cr
- Aurobindo Pharma Limited1.2% · ₹23.7 Cr
- HFCL Limited1.0% · ₹19.7 Cr
- Sun TV Network Limited0.9% · ₹17.1 Cr
- HDFC Bank Limited0.6% · ₹11 Cr
- Techno Electric & Engineering Company Limited0.4% · ₹7.1 Cr
Exited Exited (9)
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 Apr 2024, the weight rose most in Power (+11.1 pts) and Retailing (+5.3 pts), and fell most in Aerospace & Defense (−10.6 pts) and Banks (−6.5 pts).
- Power5.7% → 16.8%+11.1 pts
- Retailing1.6% → 6.9%+5.3 pts
- Leisure Services11.9% → 16.0%+4.1 pts
- Agricultural Food & Other Products0.0% → 3.8%new+3.8 pts
- Beverages0.0% → 3.3%new+3.3 pts
- Transport Services4.9% → 7.7%+2.9 pts
- Aerospace & Defense10.6% → 0.0%exited−10.6 pts
- Banks7.4% → 0.9%−6.5 pts
- Construction8.7% → 2.8%−5.9 pts
- Electrical Equipment9.3% → 4.7%−4.6 pts
- Realty3.2% → 0.0%exited−3.2 pts
- IT - Software2.7% → 0.0%exited−2.7 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 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|
| Power | 6.2% | 5.7% | 16.8% |
| Leisure Services | 12.3% | 11.9% | 16.0% |
| Petroleum Products | 12.6% | 14.9% | 14.5% |
| Transport Services | — | 4.9% | 7.7% |
| Retailing | 1.3% | 1.6% | 6.9% |
| Electrical Equipment | 9.1% | 9.3% | 4.7% |
| Auto Components | 1.8% | 1.6% | 4.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 2.1% | 3.8% |
| Agricultural Food & Other Products | — | — | 3.8% |
| Finance | 1.3% | 2.6% | 3.7% |
Allocation in May 2024change vs Apr 2024
- Power (2)16.8%▲ 11.1 pts
- Leisure Services (3)16.0%▲ 4.1 pts
- Petroleum Products (1)14.5%
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, May 2024
11.9%
▼ 3.1 pts vs Apr 2024
- Cash alone
- 5.5%
- 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.