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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
₹2,351 Cr
up ₹38.2 Cr vs Jul 2024
- Stocks held
- 17
- down 3 vs Jul 2024
- Top 10 weight
- 65.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 7, trimmed 7
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2024 it disclosed 17 stocks worth ₹2,351 Cr, up ₹38.2 Cr from Jul 2024. Its largest positions were Reliance Industries Limited (9.6%), ITC Limited (9.6%), Life Insurance Corporation Of India (8.3%); the ten largest together made up 65.2% of the portfolio, and Diversified FMCG was the biggest sector at 19.9% of its equity. Cash and debt stood at 10.7%. Compared with Jul 2024 the fund entered 2 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.57% | up 0.12 pts | ₹225 Cr | up ₹6.5 Cr | Added |
| ITC Limited | 9.57% | down 0.03 pts | ₹225 Cr | up ₹2.9 Cr | Added |
| Life Insurance Corporation Of India | 8.31% | down 1.03 pts | ₹196 Cr | down ₹20.5 Cr | Trimmed |
| Bajaj Finance Limited 26/09/2024 Derivative | 8.24% | up 8.24 pts | ₹194 Cr | up ₹194 Cr | New |
| Container Corporation of India Limited | 5.60% | down 0.54 pts | ₹132 Cr | down ₹10.3 Cr | Trimmed |
| Tata Power Company Limited | 5.53% | down 0.34 pts | ₹130 Cr | down ₹5.7 Cr | Trimmed |
| Larsen & Toubro Limited 26/09/2024 Derivative | 5.19% | up 5.19 pts | ₹122 Cr | up ₹122 Cr | New |
| HDFC Life Insurance Company Limited | 4.71% | up 0.07 pts | ₹111 Cr | up ₹3.5 Cr | Added |
| Aurobindo Pharma Limited | 4.53% | up 0.32 pts | ₹106 Cr | up ₹9.2 Cr | Added |
| Hindustan Unilever Limited | 3.91% | down 1.71 pts | ₹92 Cr | down ₹38.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.56% | up 4.41 pts | ₹83.7 Cr | up ₹103 Cr | Added |
| Grasim Industries Ltd 26/09/2024 Derivative | 3.02% | up 3.02 pts | ₹71 Cr | up ₹71 Cr | New |
| Sun TV Network Limited | 2.95% | up 0.46 pts | ₹69.4 Cr | up ₹11.7 Cr | Added |
| Samvardhana Motherson International Limited | 2.70% | down 0.06 pts | ₹63.5 Cr | down ₹42 L | Trimmed |
| Piramal Enterprises Limited | 2.66% | down 0.04 pts | ₹62.7 Cr | up ₹12 L | Held |
| Manappuram Finance Ltd 26/09/2024 Derivative | 2.53% | up 2.53 pts | ₹59.4 Cr | up ₹59.4 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.21% | up 0.05 pts | ₹52 Cr | up ₹2.1 Cr | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 2.12% | down 0.02 pts | ₹49.9 Cr | up ₹27 L | Added |
| 91 Days Treasury Bill 31-Oct-2024 Debt | 2.10% | down 0.02 pts | ₹49.5 Cr | up ₹27 L | Added |
| Kolte - Patil Developers Limited | 1.98% | up 1.98 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| GAIL (India) Limited | 1.42% | up 1.42 pts | ₹33.3 Cr | up ₹33.3 Cr | New |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.26% | up 1.26 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Popular Vehicles And Services Limited | 1.11% | down 0.08 pts | ₹26 Cr | down ₹1.4 Cr | Trimmed |
| 91 Days Treasury Bill 05-Sep-2024 Debt | 1.06% | down 0.01 pts | ₹25 Cr | up ₹13 L | Added |
| Alembic Pharmaceuticals Limited | 0.97% | up 0.15 pts | ₹22.8 Cr | up ₹3.9 Cr | Added |
| Zydus Lifesciences Limited | 0.96% | down 0.12 pts | ₹22.6 Cr | down ₹2.4 Cr | Trimmed |
| GAIL (India) Limited 26/09/2024 Derivative | 0.93% | up 0.93 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.64% | down 0.01 pts | ₹14.9 Cr | up ₹8 L | Added |
| Aditya Birla Capital Limited 26/09/2024 Derivative | 0.41% | up 0.41 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| PUT NSE NIFTY 50 26/09/2024 25000 Derivative | 0.26% | up 0.26 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Kolte - Patil Developers Limited2.0% · ₹46.6 Cr
- GAIL (India) Limited1.4% · ₹33.3 Cr
Exited Exited (5)
- The Ramco Cements Limitedwas 4.2% · ₹98.3 Cr
- United Spirits Limitedwas 2.2% · ₹50.1 Cr
- Adani Enterprises Limitedwas 1.4% · ₹33.3 Cr
- Capacite Infraprojects Ltdwas 1.3% · ₹29 Cr
- Britannia Industries Limitedwas 0.6% · ₹12.7 Cr
Added Biggest additions
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 Jul 2024, the weight rose most in Realty (+2.9 pts) and Gas (+2.1 pts), and fell most in Cement & Cement Products (−5.6 pts) and Beverages (−2.8 pts).
- Realty0.0% → 2.9%new+2.9 pts
- Gas0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology10.8% → 12.8%+2.0 pts
- Petroleum Products12.3% → 14.2%+1.8 pts
- Entertainment3.3% → 4.4%+1.1 pts
- Insurance18.3% → 19.3%+1.0 pts
- Cement & Cement Products5.6% → 0.0%exited−5.6 pts
- Beverages2.8% → 0.0%exited−2.8 pts
- Metals & Minerals Trading1.9% → 0.0%exited−1.9 pts
- Construction1.6% → 0.0%exited−1.6 pts
- Food Products0.7% → 0.0%exited−0.7 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 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|
| Diversified FMCG | — | — | 19.9% | 19.9% |
| Insurance | 5.4% | 3.6% | 18.3% | 19.3% |
| Petroleum Products | 12.6% | 14.5% | 12.3% | 14.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 3.8% | 10.8% | 12.8% |
| Transport Services | — | 7.7% | 8.0% | 8.3% |
| Power | 6.2% | 16.8% | 7.7% | 8.2% |
| Entertainment | — | 1.4% | 3.3% | 4.4% |
| Auto Components | 1.8% | 4.0% | 3.6% | 4.0% |
| Finance | 1.3% | 3.7% | 3.5% | 3.9% |
| Realty | — | — | — | 2.9% |
Allocation in Aug 2024change vs Jul 2024
- Diversified FMCG (2)19.9%▲ 0.1 pts
- Insurance (2)19.3%▲ 1.0 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, Aug 2024
10.7%
▲ 4.3 pts vs Jul 2024
- Cash alone
- 3.6%
- 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.