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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
₹2,126 Cr
up ₹206 Cr vs May 2024
- Stocks held
- 32
- up 5 vs May 2024
- Top 10 weight
- 56.3%
- of the portfolio in its ten largest
- Cash & debt
- 13.8%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 2
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2024 it disclosed 32 stocks worth ₹2,126 Cr, up ₹206 Cr from May 2024. Its largest positions were Reliance Industries Limited (10.7%), HDFC Bank Limited (10.4%), Container Corporation of India Limited (6.7%); the ten largest together made up 56.3% of the portfolio, and Petroleum Products was the biggest sector at 12.9% of its equity. Cash and debt stood at 13.8%. Compared with May 2024 the fund entered 7 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.68% | up 1.33 pts | ₹227 Cr | up ₹47.5 Cr | Added |
| HDFC Bank Limited | 10.39% | up 9.81 pts | ₹221 Cr | up ₹210 Cr | Added |
| Container Corporation of India Limited | 6.69% | up 1.72 pts | ₹142 Cr | up ₹46.8 Cr | Added |
| Cash, TREPS & receivables | 6.30% | up 0.84 pts | ₹134 Cr | up ₹29 Cr | Added |
| Tata Power Company Limited | 6.20% | down 0.60 pts | ₹132 Cr | up ₹1.2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 5.13% | down 0.73 pts | ₹109 Cr | down ₹3.4 Cr | Trimmed |
| Exicom Tele-Systems Limited | 3.99% | up 0.94 pts | ₹84.8 Cr | up ₹26.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.70% | down 0.08 pts | ₹78.7 Cr | up ₹6.2 Cr | Added |
| Marico Limited | 3.34% | up 0.93 pts | ₹71.1 Cr | up ₹24.7 Cr | Added |
| Juniper Hotels Limited | 3.25% | down 0.15 pts | ₹69.1 Cr | up ₹3.8 Cr | Added |
| Samvardhana Motherson International Limited | 2.91% | up 0.35 pts | ₹61.9 Cr | up ₹12.7 Cr | Added |
| The Ramco Cements Limited | 2.51% | up 2.51 pts | ₹53.3 Cr | up ₹53.3 Cr | New |
| Tata Steel Limited | 2.45% | up 2.45 pts | ₹52.2 Cr | up ₹52.2 Cr | New |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 2.32% | up 2.32 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| Housing & Urban Development Corporation Limited | 2.20% | down 0.17 pts | ₹46.7 Cr | up ₹1.2 Cr | Added |
| United Spirits Limited | 2.13% | down 0.01 pts | ₹45.2 Cr | up ₹4.1 Cr | Added |
| SBI Life Insurance Company Limited 25/07/2024 Derivative | 2.11% | up 2.11 pts | ₹44.9 Cr | up ₹44.9 Cr | New |
| Life Insurance Corporation Of India | 2.05% | down 0.27 pts | ₹43.5 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.00% | up 2.00 pts | ₹42.5 Cr | up ₹42.5 Cr | New |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.87% | down 0.19 pts | ₹39.8 Cr | up ₹21 L | Added |
| Sun TV Network Limited | 1.56% | up 0.67 pts | ₹33.1 Cr | up ₹16 Cr | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.40% | down 0.14 pts | ₹29.7 Cr | up ₹16 L | Added |
| Capacite Infraprojects Ltd | 1.31% | down 0.13 pts | ₹27.9 Cr | up ₹19 L | Added |
| SMS Pharmaceuticals Limited | 1.26% | up 0.02 pts | ₹26.9 Cr | up ₹3 Cr | Added |
| 91 Days Treasury Bill 05-Sep-2024 Debt | 1.16% | up 1.16 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Aurobindo Pharma Limited | 1.14% | down 0.10 pts | ₹24.2 Cr | up ₹44 L | Added |
| Apeejay Surrendra Park Hotels Limited | 1.03% | down 0.03 pts | ₹21.8 Cr | up ₹1.5 Cr | Added |
| HFCL Limited | 1.01% | down 0.02 pts | ₹21.5 Cr | up ₹1.8 Cr | Added |
| Popular Vehicles And Services Limited | 0.99% | down 0.03 pts | ₹21.1 Cr | up ₹1.5 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 0.95% | up 0.14 pts | ₹20.3 Cr | up ₹4.7 Cr | Added |
| L&T Finance Limited | 0.85% | up 0.85 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Aegis Logistics Limited | 0.83% | up 0.09 pts | ₹17.7 Cr | up ₹3.4 Cr | Added |
| Bharat Forge Limited | 0.79% | up 0.79 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.69% | up 0.69 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Just Dial Limited | 0.69% | down <0.01 pts | ₹14.7 Cr | up ₹1.4 Cr | Added |
| Mangalam Cement Limited | 0.59% | up 0.59 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Britannia Industries Limited | 0.57% | down 0.03 pts | ₹12 Cr | up ₹65 L | Added |
| Aditya Birla Capital Limited 25/07/2024 Derivative | 0.49% | up 0.49 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Techno Electric & Engineering Company Limited | 0.37% | down <0.01 pts | ₹7.8 Cr | up ₹67 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.11% | up 0.11 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (7)
- The Ramco Cements Limited2.5% · ₹53.3 Cr
- Tata Steel Limited2.5% · ₹52.2 Cr
- HDFC Life Insurance Company Limited2.0% · ₹42.5 Cr
- L&T Finance Limited0.9% · ₹18.1 Cr
- Bharat Forge Limited0.8% · ₹16.7 Cr
- Mangalam Cement Limited0.6% · ₹12.5 Cr
- CLARIANT CHEMICALS (INDIA) LTD.0.1% · ₹2.3 Cr
Exited Exited (2)
- Adani Power Limitedwas 4.0% · ₹77 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 May 2024, the weight rose most in Banks (+11.7 pts) and Cement & Cement Products (+3.7 pts), and fell most in Power (−9.3 pts) and Leisure Services (−4.6 pts).
- Banks0.9% → 12.6%+11.7 pts
- Cement & Cement Products0.0% → 3.7%new+3.7 pts
- Ferrous Metals1.0% → 3.0%+1.9 pts
- Insurance3.6% → 4.9%+1.3 pts
- Industrial Products0.0% → 1.0%new+1.0 pts
- Entertainment1.4% → 1.9%+0.5 pts
- Power16.8% → 7.5%−9.3 pts
- Leisure Services16.0% → 11.4%−4.6 pts
- Retailing6.9% → 5.3%−1.6 pts
- Petroleum Products14.5% → 12.9%−1.6 pts
- Pharmaceuticals & Biotechnology3.8% → 2.9%−0.9 pts
- Construction2.8% → 2.0%−0.8 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 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| Petroleum Products | 11.6% | 12.5% | 14.5% | 12.9% |
| Banks | 24.8% | 4.4% | 0.9% | 12.6% |
| Leisure Services | 6.0% | 12.1% | 16.0% | 11.4% |
| Transport Services | — | 2.4% | 7.7% | 8.1% |
| Power | 14.8% | 4.9% | 16.8% | 7.5% |
| Retailing | — | 0.9% | 6.9% | 5.3% |
| Insurance | 8.8% | 3.8% | 3.6% | 4.9% |
| Electrical Equipment | — | 10.9% | 4.7% | 4.8% |
| Agricultural Food & Other Products | — | — | 3.8% | 4.0% |
| Cement & Cement Products | — | — | — | 3.7% |
Allocation in Jun 2024change vs May 2024
- Petroleum Products (1)12.9%▼ 1.6 pts
- Banks (1)12.6%▲ 11.7 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, Jun 2024
13.8%
▲ 1.8 pts vs May 2024
- Cash alone
- 6.3%
- 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.