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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
₹1,890 Cr
down ₹71 Cr vs Dec 2024
- Stocks held
- 19
- down 2 vs Dec 2024
- Top 10 weight
- 67.1%
- of the portfolio in its ten largest
- Cash & debt
- 13.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 3, trimmed 14
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2025 it disclosed 19 stocks worth ₹1,890 Cr, down ₹71 Cr from Dec 2024. Its largest positions were Reliance Industries Limited (9.8%), Larsen & Toubro Limited (9.8%), ITC Limited (9.3%); the ten largest together made up 67.1% of the portfolio, and Diversified FMCG was the biggest sector at 16.7% of its equity. Cash and debt stood at 13.3%. Compared with Dec 2024 the fund entered 1 new stock and exited 3.
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
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.80% | up 0.73 pts | ₹185 Cr | up ₹7.3 Cr | Added |
| Larsen & Toubro Limited | 9.77% | up 0.25 pts | ₹185 Cr | down ₹2.1 Cr | Trimmed |
| Cash, TREPS & receivables | 9.37% | up 9.34 pts | ₹177 Cr | up ₹176 Cr | Added |
| ITC Limited | 9.32% | down 0.39 pts | ₹176 Cr | down ₹14.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.22% | down 0.14 pts | ₹155 Cr | down ₹8.6 Cr | Trimmed |
| Tata Power Company Limited | 5.77% | down 0.22 pts | ₹109 Cr | down ₹8.3 Cr | Trimmed |
| Container Corporation of India Limited | 5.63% | up 0.15 pts | ₹106 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.06% | up 0.34 pts | ₹95.6 Cr | up ₹3.1 Cr | Added |
| Bajaj Finance Limited | 4.78% | down 4.53 pts | ₹90.4 Cr | down ₹92.2 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.43% | down 0.19 pts | ₹83.8 Cr | down ₹6.8 Cr | Trimmed |
| Hindustan Unilever Limited | 4.33% | up 0.40 pts | ₹81.8 Cr | up ₹4.7 Cr | Added |
| 91 Days Treasury Bills Debt | 3.39% | up 3.39 pts | ₹64.1 Cr | up ₹64.1 Cr | New |
| Piramal Enterprises Limited | 3.25% | down 0.13 pts | ₹61.4 Cr | down ₹4.9 Cr | Trimmed |
| ACC Limited 27/02/2025 Derivative | 3.03% | up 3.03 pts | ₹57.3 Cr | up ₹57.3 Cr | New |
| Sun TV Network Limited | 2.76% | down 0.18 pts | ₹52.2 Cr | down ₹5.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.43% | down 0.16 pts | ₹45.9 Cr | down ₹4.8 Cr | Trimmed |
| Adani Enterprises Limited | 2.04% | down 0.13 pts | ₹38.6 Cr | down ₹4.1 Cr | Trimmed |
| Kolte - Patil Developers Limited | 1.60% | down 0.33 pts | ₹30.2 Cr | down ₹7.6 Cr | Trimmed |
| GAIL (India) Limited | 1.31% | down 0.05 pts | ₹24.8 Cr | down ₹1.9 Cr | Trimmed |
| Zydus Lifesciences Limited | 1.03% | up 0.04 pts | ₹19.4 Cr | down ₹3 L | Held |
| Hindalco Industries Limited 27/02/2025 Derivative | 0.96% | up 0.96 pts | ₹18.2 Cr | up ₹18.2 Cr | New |
| Popular Vehicles And Services Limited | 0.84% | down 0.02 pts | ₹16 Cr | down ₹97 L | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.53% | up 0.02 pts | ₹10 Cr | up ₹5 L | Added |
| ITC Hotels Limited | 0.34% | up 0.34 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited0.3% · ₹6.4 Cr
Exited Exited (3)
- State Bank of Indiawas 3.0% · ₹58.7 Cr
- Alembic Pharmaceuticals Limitedwas 1.2% · ₹22.9 Cr
- Tata Chemicals Limitedwas 1.0% · ₹20.1 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹7.3 Cr (+0.73% pts)
- Hindustan Unilever Limitedup ₹4.7 Cr (+0.40% 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 Dec 2024, the weight rose most in Petroleum Products (+2.0 pts) and Insurance (+1.9 pts), and fell most in Finance (−4.1 pts) and Banks (−3.3 pts).
- Petroleum Products9.9% → 12.0%+2.0 pts
- Insurance14.3% → 16.2%+1.9 pts
- Diversified FMCG14.9% → 16.7%+1.7 pts
- Construction10.4% → 11.9%+1.5 pts
- Transport Services6.0% → 6.9%+0.9 pts
- Power6.6% → 7.0%+0.5 pts
- Finance13.9% → 9.8%−4.1 pts
- Banks3.3% → 0.0%exited−3.3 pts
- Chemicals & Petrochemicals1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology7.4% → 6.7%−0.8 pts
- Realty2.1% → 2.0%−0.2 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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Diversified FMCG | — | 19.9% | 15.1% | 14.9% | 16.7% |
| Insurance | 7.8% | 18.3% | 14.6% | 14.3% | 16.2% |
| Petroleum Products | 12.2% | 12.3% | 10.9% | 9.9% | 12.0% |
| Construction | 6.4% | 1.6% | 9.9% | 10.4% | 11.9% |
| Finance | 13.7% | 3.5% | 15.3% | 13.9% | 9.8% |
| Power | 17.8% | 7.7% | 6.9% | 6.6% | 7.0% |
| Transport Services | — | 8.0% | 6.1% | 6.0% | 6.9% |
| Pharmaceuticals & Biotechnology | 3.5% | 10.8% | 7.3% | 7.4% | 6.7% |
| Entertainment | — | 3.3% | 3.3% | 3.2% | 3.4% |
| Auto Components | 2.6% | 3.6% | 3.1% | 2.8% | 3.0% |
Allocation in Jan 2025change vs Dec 2024
- Diversified FMCG (2)16.7%▲ 1.7 pts
- Insurance (2)16.2%▲ 1.9 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, Jan 2025
13.3%
▲ 12.7 pts vs Dec 2024
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- 9.8%
- Jan 2024 · now ▲ 3.5 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.