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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
₹2,117 Cr
down ₹208 Cr vs Sep 2024
- Stocks held
- 21
- up 3 vs Sep 2024
- Top 10 weight
- 70.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- no additions, trimmed 16
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2024 it disclosed 21 stocks worth ₹2,117 Cr, down ₹208 Cr from Sep 2024. Its largest positions were Reliance Industries Limited (9.7%), ITC Limited (9.6%), Larsen & Toubro Limited (8.9%); the ten largest together made up 70.1% of the portfolio, and Finance was the biggest sector at 15.3% of its equity. Cash and debt stood at 6.4%. Compared with Sep 2024 the fund entered 4 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.72% | up 0.24 pts | ₹206 Cr | down ₹14.7 Cr | Trimmed |
| ITC Limited | 9.59% | up 0.33 pts | ₹203 Cr | down ₹12.2 Cr | Trimmed |
| Larsen & Toubro Limited | 8.86% | up 0.67 pts | ₹188 Cr | down ₹2.8 Cr | Trimmed |
| Bajaj Finance Limited | 8.71% | up 8.71 pts | ₹184 Cr | up ₹184 Cr | New |
| Life Insurance Corporation Of India | 8.01% | up 0.05 pts | ₹170 Cr | down ₹15.4 Cr | Trimmed |
| Tata Power Company Limited | 6.22% | up 0.01 pts | ₹132 Cr | down ₹12.7 Cr | Trimmed |
| Container Corporation of India Limited | 5.46% | up 0.07 pts | ₹116 Cr | down ₹9.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.10% | up 0.47 pts | ₹108 Cr | up ₹32 L | Held |
| Cash, TREPS & receivables | 4.98% | up 4.56 pts | ₹105 Cr | up ₹95.6 Cr | Added |
| Aurobindo Pharma Limited | 4.48% | up 0.21 pts | ₹94.8 Cr | down ₹4.4 Cr | Trimmed |
| Hindustan Unilever Limited | 3.96% | down 0.26 pts | ₹83.8 Cr | down ₹14.2 Cr | Trimmed |
| ACC Limited 28/11/2024 Derivative | 3.14% | up 3.14 pts | ₹66.5 Cr | up ₹66.5 Cr | New |
| Piramal Enterprises Limited | 3.01% | up 0.16 pts | ₹63.7 Cr | down ₹2.6 Cr | Trimmed |
| Sun TV Network Limited | 3.00% | down 0.03 pts | ₹63.5 Cr | down ₹6.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.78% | down 0.18 pts | ₹58.8 Cr | down ₹9.9 Cr | Trimmed |
| Adani Enterprises Limited | 2.35% | up 2.35 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| Manappuram Finance Limited | 2.03% | up 2.03 pts | ₹43 Cr | up ₹43 Cr | New |
| Kolte - Patil Developers Limited | 1.84% | up 0.05 pts | ₹38.9 Cr | down ₹2.8 Cr | Trimmed |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.41% | up 0.13 pts | ₹29.9 Cr | up ₹16 L | Added |
| GAIL (India) Limited | 1.32% | down 0.12 pts | ₹28 Cr | down ₹5.6 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 1.15% | up 0.03 pts | ₹24.3 Cr | down ₹1.6 Cr | Trimmed |
| Tata Chemicals Limited | 1.04% | up 1.04 pts | ₹22 Cr | up ₹22 Cr | New |
| Zydus Lifesciences Limited | 0.95% | up 0.03 pts | ₹20 Cr | down ₹1.3 Cr | Trimmed |
| Popular Vehicles And Services Limited | 0.90% | down 0.16 pts | ₹19.1 Cr | down ₹5.6 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (4)
- Bajaj Finance Limited8.7% · ₹184 Cr
- Adani Enterprises Limited2.4% · ₹49.8 Cr
- Manappuram Finance Limited2.0% · ₹43 Cr
- Tata Chemicals Limited1.0% · ₹22 Cr
Exited Exited (1)
- Aditya Birla Capital Limitedwas 0.4% · ₹10.3 Cr
Added Biggest additions
None.
Trimmed Biggest reductions
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 Sep 2024, the weight rose most in Finance (+10.9 pts) and Metals & Minerals Trading (+2.6 pts), and fell most in Diversified FMCG (−3.0 pts) and Insurance (−2.3 pts).
- Finance4.4% → 15.3%+10.9 pts
- Metals & Minerals Trading0.0% → 2.6%new+2.6 pts
- Chemicals & Petrochemicals0.0% → 1.2%new+1.2 pts
- Diversified FMCG18.2% → 15.1%−3.0 pts
- Insurance17.0% → 14.6%−2.3 pts
- Petroleum Products12.8% → 10.9%−1.9 pts
- Power8.4% → 6.9%−1.4 pts
- Transport Services7.3% → 6.1%−1.2 pts
- Pharmaceuticals & Biotechnology8.5% → 7.3%−1.2 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 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|
| Finance | 2.6% | 3.5% | 4.4% | 15.3% |
| Diversified FMCG | — | 19.9% | 18.2% | 15.1% |
| Insurance | 4.2% | 18.3% | 17.0% | 14.6% |
| Petroleum Products | 14.9% | 12.3% | 12.8% | 10.9% |
| Construction | 8.7% | 1.6% | 11.0% | 9.9% |
| Pharmaceuticals & Biotechnology | 2.1% | 10.8% | 8.5% | 7.3% |
| Power | 5.7% | 7.7% | 8.4% | 6.9% |
| Transport Services | 4.9% | 8.0% | 7.3% | 6.1% |
| Entertainment | — | 3.3% | 4.1% | 3.3% |
| Auto Components | 1.6% | 3.6% | 4.0% | 3.1% |
Allocation in Oct 2024change vs Sep 2024
- Finance (3)15.3%▲ 10.9 pts
- Diversified FMCG (2)15.1%▼ 3.0 pts
- Insurance (2)14.6%▼ 2.3 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, Oct 2024
6.4%
▲ 2.6 pts vs Sep 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 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.