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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
₹2,057 Cr
down ₹59.8 Cr vs Oct 2024
- Stocks held
- 23
- up 2 vs Oct 2024
- Top 10 weight
- 69.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 5, trimmed 15
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2024 it disclosed 23 stocks worth ₹2,057 Cr, down ₹59.8 Cr from Oct 2024. Its largest positions were Larsen & Toubro Limited (9.4%), Reliance Industries Limited (9.2%), ITC Limited (9.1%); the ten largest together made up 69.6% of the portfolio, and Finance was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2024 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.37% | up 0.52 pts | ₹193 Cr | up ₹5.3 Cr | Added |
| Reliance Industries Limited | 9.20% | down 0.52 pts | ₹189 Cr | down ₹16.5 Cr | Trimmed |
| ITC Limited | 9.13% | down 0.46 pts | ₹188 Cr | down ₹15.3 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.80% | up 0.79 pts | ₹181 Cr | up ₹11.5 Cr | Added |
| Bajaj Finance Limited | 8.55% | down 0.15 pts | ₹176 Cr | down ₹8.4 Cr | Trimmed |
| Tata Power Company Limited | 6.02% | down 0.20 pts | ₹124 Cr | down ₹7.7 Cr | Trimmed |
| Container Corporation of India Limited | 5.50% | up 0.03 pts | ₹113 Cr | down ₹2.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.79% | down 0.31 pts | ₹98.5 Cr | down ₹9.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.17% | down 0.31 pts | ₹85.7 Cr | down ₹9.1 Cr | Trimmed |
| Hindustan Unilever Limited | 4.02% | up 0.06 pts | ₹82.7 Cr | down ₹1.1 Cr | Trimmed |
| Piramal Enterprises Limited | 3.46% | up 0.45 pts | ₹71.2 Cr | up ₹7.4 Cr | Added |
| Sun TV Network Limited | 3.11% | up 0.11 pts | ₹64 Cr | up ₹52 L | Added |
| ACC Limited 26/12/2024 Derivative | 3.09% | up 3.09 pts | ₹63.7 Cr | up ₹63.7 Cr | New |
| State Bank of India | 3.01% | up 3.01 pts | ₹62 Cr | up ₹62 Cr | New |
| Samvardhana Motherson International Limited | 2.57% | down 0.21 pts | ₹52.8 Cr | down ₹6 Cr | Trimmed |
| Manappuram Finance Limited | 2.08% | up 0.05 pts | ₹42.8 Cr | down ₹22 L | Trimmed |
| Adani Enterprises Limited | 2.02% | down 0.33 pts | ₹41.6 Cr | down ₹8.2 Cr | Trimmed |
| Kolte - Patil Developers Limited | 1.90% | up 0.06 pts | ₹39.1 Cr | up ₹20 L | Added |
| JSW Steel Limited 26/12/2024 Derivative | 1.71% | up 1.71 pts | ₹35.2 Cr | up ₹35.2 Cr | New |
| GAIL (India) Limited | 1.36% | up 0.03 pts | ₹27.9 Cr | down ₹7 L | Held |
| Alembic Pharmaceuticals Limited | 1.14% | down <0.01 pts | ₹23.5 Cr | down ₹79 L | Trimmed |
| Tata Chemicals Limited | 1.03% | down <0.01 pts | ₹21.2 Cr | down ₹71 L | Trimmed |
| Hindalco Industries Limited 26/12/2024 Derivative | 0.97% | up 0.97 pts | ₹20 Cr | up ₹20 Cr | New |
| Zydus Lifesciences Limited | 0.94% | down 0.01 pts | ₹19.3 Cr | down ₹71 L | Trimmed |
| Popular Vehicles And Services Limited | 0.84% | down 0.06 pts | ₹17.3 Cr | down ₹1.8 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.48% | up 0.48 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Tata Consultancy Services Limited | 0.47% | up 0.47 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Cash, TREPS & receivables | 0.25% | down 4.73 pts | ₹5.1 Cr | down ₹100 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (2)
- State Bank of India3.0% · ₹62 Cr
- Tata Consultancy Services Limited0.5% · ₹9.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Life Insurance Corporation Of Indiaup ₹11.5 Cr (+0.79% pts)
- Piramal Enterprises Limitedup ₹7.4 Cr (+0.45% pts)
- Larsen & Toubro Limitedup ₹5.3 Cr (+0.52% pts)
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 Oct 2024, the weight rose most in Banks (+3.3 pts) and IT - Software (+0.5 pts), and fell most in Diversified FMCG (−0.9 pts) and Petroleum Products (−0.9 pts).
- Banks0.0% → 3.3%new+3.3 pts
- IT - Software0.0% → 0.5%new+0.5 pts
- Construction9.9% → 10.1%+0.2 pts
- Diversified FMCG15.1% → 14.2%−0.9 pts
- Petroleum Products10.9% → 9.9%−0.9 pts
- Pharmaceuticals & Biotechnology7.3% → 6.7%−0.6 pts
- Power6.9% → 6.5%−0.4 pts
- Metals & Minerals Trading2.6% → 2.2%−0.4 pts
- Auto Components3.1% → 2.8%−0.3 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 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Finance | 3.7% | 3.9% | 15.3% | 15.2% |
| Insurance | 3.6% | 19.3% | 14.6% | 14.7% |
| Diversified FMCG | — | 19.9% | 15.1% | 14.2% |
| Construction | 2.8% | — | 9.9% | 10.1% |
| Petroleum Products | 14.5% | 14.2% | 10.9% | 9.9% |
| Pharmaceuticals & Biotechnology | 3.8% | 12.8% | 7.3% | 6.7% |
| Power | 16.8% | 8.2% | 6.9% | 6.5% |
| Transport Services | 7.7% | 8.3% | 6.1% | 5.9% |
| Entertainment | 1.4% | 4.4% | 3.3% | 3.4% |
| Banks | 0.9% | — | — | 3.3% |
Allocation in Nov 2024change vs Oct 2024
- Finance (3)15.2%▼ 0.1 pts
- Insurance (2)14.7%
- Diversified FMCG (2)14.2%▼ 0.9 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, Nov 2024
0.7%
▼ 5.7 pts vs Oct 2024
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.