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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
₹2,313 Cr
up ₹187 Cr vs Jun 2024
- Stocks held
- 20
- down 12 vs Jun 2024
- Top 10 weight
- 63.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 7 in · 19 out
- added to 10, trimmed 1
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2024 it disclosed 20 stocks worth ₹2,313 Cr, up ₹187 Cr from Jun 2024. Its largest positions were ITC Limited (9.6%), Reliance Industries Limited (9.4%), Life Insurance Corporation Of India (9.3%); the ten largest together made up 63.0% of the portfolio, and Diversified FMCG was the biggest sector at 19.9% of its equity. Cash and debt stood at 6.4%. Compared with Jun 2024 the fund entered 7 new stocks and exited 19.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.60% | up 9.60 pts | ₹222 Cr | up ₹222 Cr | New |
| Reliance Industries Limited | 9.44% | down 1.24 pts | ₹218 Cr | down ₹8.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.34% | up 7.29 pts | ₹216 Cr | up ₹173 Cr | Added |
| Container Corporation of India Limited | 6.14% | down 0.55 pts | ₹142 Cr | down ₹27 L | Held |
| Tata Power Company Limited | 5.87% | down 0.33 pts | ₹136 Cr | up ₹3.9 Cr | Added |
| Hindustan Unilever Limited | 5.63% | up 5.63 pts | ₹130 Cr | up ₹130 Cr | New |
| HDFC Life Insurance Company Limited | 4.63% | up 2.64 pts | ₹107 Cr | up ₹64.7 Cr | Added |
| The Ramco Cements Limited | 4.25% | up 1.74 pts | ₹98.3 Cr | up ₹45 Cr | Added |
| Aurobindo Pharma Limited | 4.21% | up 3.07 pts | ₹97.3 Cr | up ₹73.2 Cr | Added |
| Bajaj Finance Limited 29/08/2024 Derivative | 3.88% | up 3.88 pts | ₹89.7 Cr | up ₹89.7 Cr | New |
| Titan Company Limited 29/08/2024 Derivative | 3.00% | up 3.00 pts | ₹69.5 Cr | up ₹69.5 Cr | New |
| Samvardhana Motherson International Limited | 2.76% | down 0.15 pts | ₹63.9 Cr | up ₹2 Cr | Added |
| Piramal Enterprises Limited | 2.70% | up 2.70 pts | ₹62.5 Cr | up ₹62.5 Cr | New |
| Manappuram Finance Ltd 29/08/2024 Derivative | 2.54% | up 2.54 pts | ₹58.8 Cr | up ₹58.8 Cr | New |
| Sun TV Network Limited | 2.49% | up 0.94 pts | ₹57.7 Cr | up ₹24.6 Cr | Added |
| Larsen & Toubro Limited 29/08/2024 Derivative | 2.31% | up 2.31 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| United Spirits Limited | 2.16% | up 0.04 pts | ₹50.1 Cr | up ₹4.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.16% | up 2.16 pts | ₹50 Cr | up ₹50 Cr | New |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 2.15% | down 0.17 pts | ₹49.6 Cr | up ₹31 L | Added |
| 91 Days Treasury Bill 31-Oct-2024 Debt | 2.13% | up 2.13 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| Adani Enterprises Limited | 1.44% | up 1.44 pts | ₹33.3 Cr | up ₹33.3 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.29% | down 0.10 pts | ₹29.9 Cr | up ₹19 L | Added |
| Capacite Infraprojects Ltd | 1.25% | down 0.06 pts | ₹29 Cr | up ₹1 Cr | Added |
| Popular Vehicles And Services Limited | 1.18% | up 0.19 pts | ₹27.4 Cr | up ₹6.3 Cr | Added |
| Tata Consumer Products Ltd 29/08/2024 Derivative | 1.12% | up 1.12 pts | ₹26 Cr | up ₹26 Cr | New |
| Godrej Consumer Products Limited 29/08/2024 Derivative | 1.09% | up 1.09 pts | ₹25.3 Cr | up ₹25.3 Cr | New |
| Zydus Lifesciences Limited | 1.08% | up 1.08 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| 91 Days Treasury Bill 05-Sep-2024 Debt | 1.07% | down 0.09 pts | ₹24.8 Cr | up ₹15 L | Added |
| Alembic Pharmaceuticals Limited | 0.82% | up 0.82 pts | ₹18.9 Cr | up ₹18.9 Cr | New |
| SUN TV Network Limited 29/08/2024 Derivative | 0.79% | up 0.79 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Divi's Laboratories Limited 29/08/2024 Derivative | 0.68% | up 0.68 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.64% | down 0.05 pts | ₹14.9 Cr | up ₹9 L | Added |
| Britannia Industries Limited | 0.55% | down 0.02 pts | ₹12.7 Cr | up ₹68 L | Added |
| Aditya Birla Capital Limited 29/08/2024 Derivative | 0.43% | up 0.43 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Cash, TREPS & receivables | −0.84% | down 7.15 pts | −₹19.5 Cr | down ₹154 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (7)
- ITC Limited9.6% · ₹222 Cr
- Hindustan Unilever Limited5.6% · ₹130 Cr
- Piramal Enterprises Limited2.7% · ₹62.5 Cr
- Dr. Reddy's Laboratories Limited2.2% · ₹50 Cr
- Adani Enterprises Limited1.4% · ₹33.3 Cr
- Zydus Lifesciences Limited1.1% · ₹24.9 Cr
- Alembic Pharmaceuticals Limited0.8% · ₹18.9 Cr
Exited Exited (19)
- HDFC Bank Limitedwas 10.4% · ₹221 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 Jun 2024, the weight rose most in Diversified FMCG (+19.9 pts) and Insurance (+13.4 pts), and fell most in Banks (−12.6 pts) and Leisure Services (−11.4 pts).
- Diversified FMCG0.0% → 19.9%new+19.9 pts
- Insurance4.9% → 18.3%+13.4 pts
- Pharmaceuticals & Biotechnology2.9% → 10.8%+7.9 pts
- Metals & Minerals Trading0.0% → 1.9%new+1.9 pts
- Cement & Cement Products3.7% → 5.6%+1.8 pts
- Entertainment1.9% → 3.3%+1.4 pts
- Banks12.6% → 0.0%exited−12.6 pts
- Leisure Services11.4% → 0.0%exited−11.4 pts
- Retailing5.3% → 0.0%exited−5.3 pts
- Electrical Equipment4.8% → 0.0%exited−4.8 pts
- Agricultural Food & Other Products4.0% → 0.0%exited−4.0 pts
- Ferrous Metals3.0% → 0.0%exited−3.0 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 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|
| Diversified FMCG | — | — | — | 19.9% |
| Insurance | 7.8% | 4.2% | 4.9% | 18.3% |
| Petroleum Products | 12.2% | 14.9% | 12.9% | 12.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 2.1% | 2.9% | 10.8% |
| Transport Services | — | 4.9% | 8.1% | 8.0% |
| Power | 17.8% | 5.7% | 7.5% | 7.7% |
| Cement & Cement Products | — | — | 3.7% | 5.6% |
| Auto Components | 2.6% | 1.6% | 3.5% | 3.6% |
| Finance | 13.7% | 2.6% | 3.7% | 3.5% |
| Entertainment | — | — | 1.9% | 3.3% |
Allocation in Jul 2024change vs Jun 2024
- Diversified FMCG (2)19.9%▲ 19.9 pts
- Insurance (2)18.3%▲ 13.4 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, Jul 2024
6.4%
▼ 7.3 pts vs Jun 2024
- Cash alone
- −0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.4% – 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.