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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
₹1,621 Cr
down ₹269 Cr vs Jan 2025
- Stocks held
- 20
- up 1 vs Jan 2025
- Top 10 weight
- 67.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 1, trimmed 15
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2025 it disclosed 20 stocks worth ₹1,621 Cr, down ₹269 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.8%), Larsen & Toubro Limited (10.1%), ITC Limited (9.6%); the ten largest together made up 67.9% of the portfolio, and Insurance was the biggest sector at 17.5% of its equity. Cash and debt stood at 6.2%. Compared with Jan 2025 the fund entered 4 new stocks 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
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 10.84% | up 1.04 pts | ₹176 Cr | down ₹9.5 Cr | Trimmed |
| Larsen & Toubro Limited | 10.10% | up 0.33 pts | ₹164 Cr | down ₹20.9 Cr | Trimmed |
| ITC Limited | 9.59% | up 0.27 pts | ₹156 Cr | down ₹20.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.39% | up 0.17 pts | ₹136 Cr | down ₹19.3 Cr | Trimmed |
| Tata Power Company Limited | 6.26% | up 0.49 pts | ₹101 Cr | down ₹7.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.62% | up 0.57 pts | ₹91.1 Cr | down ₹4.4 Cr | Trimmed |
| Container Corporation of India Limited | 5.25% | down 0.38 pts | ₹85.1 Cr | down ₹21.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.67% | up 0.23 pts | ₹75.6 Cr | down ₹8.1 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 3.97% | up 0.58 pts | ₹64.4 Cr | up ₹32 L | Added |
| Piramal Enterprises Limited | 3.23% | down 0.02 pts | ₹52.4 Cr | down ₹9 Cr | Trimmed |
| ACC Limited 27/03/2025 Derivative | 3.20% | up 3.20 pts | ₹51.9 Cr | up ₹51.9 Cr | New |
| Indusind Bank Limited 27/03/2025 Derivative | 3.15% | up 3.15 pts | ₹51.1 Cr | up ₹51.1 Cr | New |
| Avenue Supermarts Limited 27/03/2025 Derivative | 3.07% | up 3.07 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| Sun TV Network Limited | 2.92% | up 0.16 pts | ₹47.4 Cr | down ₹4.8 Cr | Trimmed |
| SBI Cards & Payment Services Ltd 27/03/2025 Derivative | 2.75% | up 2.75 pts | ₹44.6 Cr | up ₹44.6 Cr | New |
| Samvardhana Motherson International Limited | 2.38% | down 0.05 pts | ₹38.5 Cr | down ₹7.4 Cr | Trimmed |
| Zydus Lifesciences Limited | 2.19% | up 1.16 pts | ₹35.5 Cr | up ₹16.1 Cr | Added |
| Adani Enterprises Limited | 2.18% | up 0.14 pts | ₹35.4 Cr | down ₹3.2 Cr | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.82% | up 1.82 pts | ₹29.5 Cr | up ₹29.5 Cr | New |
| Hyundai Motor India Ltd | 1.72% | up 1.72 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| Kolte - Patil Developers Limited | 1.63% | up 0.03 pts | ₹26.5 Cr | down ₹3.8 Cr | Trimmed |
| GAIL (India) Limited | 1.35% | up 0.04 pts | ₹21.8 Cr | down ₹3 Cr | Trimmed |
| Avenue Supermarts Limited | 0.94% | up 0.94 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Voltas Limited | 0.86% | up 0.86 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Popular Vehicles And Services Limited | 0.74% | down 0.10 pts | ₹12.1 Cr | down ₹3.9 Cr | Trimmed |
| Voltas Limited | 0.72% | up 0.72 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Cash, TREPS & receivables | 0.43% | down 8.95 pts | ₹6.9 Cr | down ₹170 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Hyundai Motor India Ltd1.7% · ₹27.9 Cr
- Avenue Supermarts Limited0.9% · ₹15.3 Cr
- Voltas Limited0.9% · ₹13.9 Cr
- Voltas Limited0.7% · ₹11.7 Cr
Exited Exited (3)
- Bajaj Finance Limitedwas 4.8% · ₹90.4 Cr
- Hindustan Unilever Limitedwas 4.3% · ₹81.8 Cr
- ITC Hotels Limitedwas 0.3% · ₹6.4 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 Jan 2025, the weight rose most in Automobiles (+2.1 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Finance (−5.8 pts) and Diversified FMCG (−4.7 pts).
- Automobiles0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology6.7% → 8.6%+1.9 pts
- Petroleum Products12.0% → 13.5%+1.6 pts
- Insurance16.2% → 17.5%+1.3 pts
- Retailing0.0% → 1.2%new+1.2 pts
- Consumer Durables0.0% → 1.1%new+1.1 pts
- Finance9.8% → 4.0%−5.8 pts
- Diversified FMCG16.7% → 12.0%−4.7 pts
- Leisure Services0.4% → 0.0%exited−0.4 pts
- Transport Services6.9% → 6.6%−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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Insurance | 5.4% | 19.3% | 14.7% | 16.2% | 17.5% |
| Petroleum Products | 12.6% | 14.2% | 9.9% | 12.0% | 13.5% |
| Construction | 5.8% | — | 10.1% | 11.9% | 12.6% |
| Diversified FMCG | — | 19.9% | 14.2% | 16.7% | 12.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 12.8% | 6.7% | 6.7% | 8.6% |
| Power | 6.2% | 8.2% | 6.5% | 7.0% | 7.8% |
| Transport Services | — | 8.3% | 5.9% | 6.9% | 6.6% |
| Finance | 1.3% | 3.9% | 15.2% | 9.8% | 4.0% |
| Entertainment | — | 4.4% | 3.4% | 3.4% | 3.6% |
| Auto Components | 1.8% | 4.0% | 2.8% | 3.0% | 3.0% |
Allocation in Feb 2025change vs Jan 2025
- Insurance (2)17.5%▲ 1.3 pts
- Petroleum Products (1)13.5%▲ 1.6 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, Feb 2025
6.2%
▼ 7.1 pts vs Jan 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 10.7%
- Feb 2024 · now ▼ 4.4 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.