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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
₹1,961 Cr
down ₹95.5 Cr vs Nov 2024
- Stocks held
- 21
- down 2 vs Nov 2024
- Top 10 weight
- 70.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 5, trimmed 16
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2024 it disclosed 21 stocks worth ₹1,961 Cr, down ₹95.5 Cr from Nov 2024. Its largest positions were ITC Limited (9.7%), Larsen & Toubro Limited (9.5%), Bajaj Finance Limited (9.3%); the ten largest together made up 70.7% of the portfolio, and Diversified FMCG was the biggest sector at 14.9% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2024 the fund entered 0 new stocks and exited 2.
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
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.71% | up 0.58 pts | ₹190 Cr | up ₹2.7 Cr | Added |
| Larsen & Toubro Limited | 9.52% | up 0.15 pts | ₹187 Cr | down ₹6.1 Cr | Trimmed |
| Bajaj Finance Limited | 9.31% | up 0.75 pts | ₹183 Cr | up ₹6.6 Cr | Added |
| Reliance Industries Limited | 9.08% | down 0.13 pts | ₹178 Cr | down ₹11.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.35% | down 0.45 pts | ₹164 Cr | down ₹17.2 Cr | Trimmed |
| Tata Power Company Limited | 5.99% | down 0.04 pts | ₹117 Cr | down ₹6.5 Cr | Trimmed |
| Container Corporation of India Limited | 5.48% | down 0.01 pts | ₹108 Cr | down ₹5.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.71% | down 0.08 pts | ₹92.4 Cr | down ₹6.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.62% | up 0.45 pts | ₹90.5 Cr | up ₹4.9 Cr | Added |
| Hindustan Unilever Limited | 3.93% | down 0.09 pts | ₹77.1 Cr | down ₹5.6 Cr | Trimmed |
| Piramal Enterprises Limited | 3.38% | down 0.08 pts | ₹66.3 Cr | down ₹4.8 Cr | Trimmed |
| ACC Limited 30/01/2025 Derivative | 3.00% | up 3.00 pts | ₹58.8 Cr | up ₹58.8 Cr | New |
| State Bank of India | 2.99% | down 0.02 pts | ₹58.7 Cr | down ₹3.3 Cr | Trimmed |
| Sun TV Network Limited | 2.94% | down 0.17 pts | ₹57.7 Cr | down ₹6.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.59% | up 0.02 pts | ₹50.7 Cr | down ₹2.1 Cr | Trimmed |
| Adani Enterprises Limited | 2.18% | up 0.15 pts | ₹42.7 Cr | up ₹1.1 Cr | Added |
| Kolte - Patil Developers Limited | 1.93% | up 0.03 pts | ₹37.9 Cr | down ₹1.2 Cr | Trimmed |
| Adani Ports & Special Economic Zone Ltd 30/01/2025 Derivative | 1.72% | up 1.72 pts | ₹33.7 Cr | up ₹33.7 Cr | New |
| JSW Steel Limited 30/01/2025 Derivative | 1.68% | up 1.68 pts | ₹32.9 Cr | up ₹32.9 Cr | New |
| GAIL (India) Limited | 1.36% | up 0.01 pts | ₹26.7 Cr | down ₹1.2 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 1.17% | up 0.03 pts | ₹22.9 Cr | down ₹56 L | Trimmed |
| Tata Chemicals Limited | 1.03% | down 0.01 pts | ₹20.1 Cr | down ₹1.1 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.99% | up 0.05 pts | ₹19.4 Cr | up ₹12 L | Added |
| Hindalco Industries Limited 30/01/2025 Derivative | 0.94% | up 0.94 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Popular Vehicles And Services Limited | 0.86% | up 0.02 pts | ₹16.9 Cr | down ₹37 L | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.51% | up 0.03 pts | ₹9.9 Cr | up ₹6 L | Added |
| Cash, TREPS & receivables | 0.04% | down 0.21 pts | ₹75 L | down ₹4.3 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (2)
- Manappuram Finance Limitedwas 2.1% · ₹42.8 Cr
- Tata Consultancy Services Limitedwas 0.5% · ₹9.6 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹6.6 Cr (+0.75% pts)
- Aurobindo Pharma Limitedup ₹4.9 Cr (+0.45% pts)
- ITC Limitedup ₹2.7 Cr (+0.58% pts)
- Adani Enterprises Limited
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 Nov 2024, the weight rose most in Diversified FMCG (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Finance (−1.3 pts) and IT - Software (−0.5 pts).
- Diversified FMCG14.2% → 14.9%+0.8 pts
- Pharmaceuticals & Biotechnology6.7% → 7.4%+0.7 pts
- Construction10.1% → 10.4%+0.3 pts
- Metals & Minerals Trading2.2% → 2.4%+0.2 pts
- Finance15.2% → 13.9%−1.3 pts
- IT - Software0.5% → 0.0%exited−0.5 pts
- Insurance14.7% → 14.3%−0.4 pts
- Entertainment3.4% → 3.2%−0.1 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Diversified FMCG | — | — | 18.2% | 14.2% | 14.9% |
| Insurance | 8.8% | 4.9% | 17.0% | 14.7% | 14.3% |
| Finance | 19.7% | 3.7% | 4.4% | 15.2% | 13.9% |
| Construction | — | 2.0% | 11.0% | 10.1% | 10.4% |
| Petroleum Products | 11.6% | 12.9% | 12.8% | 9.9% | 9.9% |
| Pharmaceuticals & Biotechnology | — | 2.9% | 8.5% | 6.7% | 7.4% |
| Power | 14.8% | 7.5% | 8.4% | 6.5% | 6.6% |
| Transport Services | — | 8.1% | 7.3% | 5.9% | 6.0% |
| Banks | 24.8% | 12.6% | — | 3.3% | 3.3% |
| Entertainment | — | 1.9% | 4.1% | 3.4% | 3.2% |
Allocation in Dec 2024change vs Nov 2024
- Diversified FMCG (2)14.9%▲ 0.8 pts
- Insurance (2)14.3%▼ 0.4 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, Dec 2024
0.5%
▼ 0.2 pts vs Nov 2024
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 11.1%
- Dec 2023 · now ▼ 10.5 pts
- Last 12 months
- 0.5% – 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.