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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
₹1,672 Cr
up ₹50.4 Cr vs Feb 2025
- Stocks held
- 20
- unchanged
- Top 10 weight
- 67.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 2
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2025 it disclosed 20 stocks worth ₹1,672 Cr, up ₹50.4 Cr from Feb 2025. Its largest positions were Larsen & Toubro Limited (10.8%), Reliance Industries Limited (10.0%), Life Insurance Corporation Of India (8.8%); the ten largest together made up 67.2% of the portfolio, and Insurance was the biggest sector at 20.4% of its equity. Cash and debt stood at 5.8%. Compared with Feb 2025 the fund entered 3 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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. 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 | 10.82% | up 0.71 pts | ₹181 Cr | up ₹17 Cr | Added |
| Reliance Industries Limited | 10.05% | down 0.80 pts | ₹168 Cr | down ₹7.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.79% | up 0.39 pts | ₹147 Cr | up ₹10.8 Cr | Added |
| HDFC Life Insurance Company Limited | 8.11% | up 2.48 pts | ₹136 Cr | up ₹44.4 Cr | Added |
| Tata Power Company Limited | 6.72% | up 0.46 pts | ₹112 Cr | up ₹10.8 Cr | Added |
| Container Corporation of India Limited | 5.65% | up 0.40 pts | ₹94.4 Cr | up ₹9.3 Cr | Added |
| Aurobindo Pharma Limited | 4.96% | up 0.30 pts | ₹83 Cr | up ₹7.3 Cr | Added |
| Avenue Supermarts Limited | 4.65% | up 3.70 pts | ₹77.7 Cr | up ₹62.4 Cr | Added |
| 91 Days Treasury Bills Debt | 3.87% | down 0.10 pts | ₹64.7 Cr | up ₹32 L | Added |
| Piramal Enterprises Limited | 3.55% | up 0.32 pts | ₹59.3 Cr | up ₹6.9 Cr | Added |
| ACC Limited | 3.31% | up 3.31 pts | ₹55.2 Cr | up ₹55.2 Cr | New |
| Sun TV Network Limited | 3.28% | up 0.36 pts | ₹54.9 Cr | up ₹7.5 Cr | Added |
| Trent Ltd 24/04/2025 Derivative | 2.97% | up 2.97 pts | ₹49.6 Cr | up ₹49.6 Cr | New |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 Derivative | 2.95% | up 2.95 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| SBI Cards & Payment Services Ltd 24/04/2025 Derivative | 2.80% | up 2.80 pts | ₹46.8 Cr | up ₹46.8 Cr | New |
| Samvardhana Motherson International Limited | 2.55% | up 0.17 pts | ₹42.6 Cr | up ₹4 Cr | Added |
| Adani Enterprises Limited | 2.34% | up 0.16 pts | ₹39.1 Cr | up ₹3.7 Cr | Added |
| Zydus Lifesciences Limited | 2.15% | down 0.04 pts | ₹35.9 Cr | up ₹40 L | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.78% | down 0.05 pts | ₹29.7 Cr | up ₹15 L | Added |
| Jio Financial Services Limited | 1.71% | up 1.71 pts | ₹28.6 Cr | up ₹28.6 Cr | New |
| Kolte - Patil Developers Limited | 1.63% | down <0.01 pts | ₹27.3 Cr | up ₹79 L | Added |
| GAIL (India) Limited | 1.53% | up 0.19 pts | ₹25.6 Cr | up ₹3.8 Cr | Added |
| Grasim Industries Ltd | 1.48% | up 1.48 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Voltas Limited | 0.92% | up 0.06 pts | ₹15.4 Cr | up ₹1.5 Cr | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.89% | up 0.89 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Voltas Limited 24/04/2025 Derivative | 0.77% | up 0.77 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Popular Vehicles And Services Limited | 0.53% | down 0.21 pts | ₹8.9 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | −0.75% | down 1.17 pts | −₹12.5 Cr | down ₹19.4 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (3)
- ACC Limited3.3% · ₹55.2 Cr
- Jio Financial Services Limited1.7% · ₹28.6 Cr
- Grasim Industries Ltd1.5% · ₹24.8 Cr
Exited Exited (3)
- ITC Limitedwas 9.6% · ₹156 Cr
- Hyundai Motor India Ltdwas 1.7% · ₹27.9 Cr
- Voltas Limitedwas 0.7% · ₹11.7 Cr
Added Biggest additions
- Avenue Supermarts Limited ₹62.4 Cr (+3.70% 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 Feb 2025, the weight rose most in Retailing (+4.4 pts) and Cement & Cement Products (+4.0 pts), and fell most in Diversified FMCG (−12.0 pts) and Automobiles (−2.1 pts).
- Retailing1.2% → 5.6%+4.4 pts
- Cement & Cement Products0.0% → 4.0%new+4.0 pts
- Insurance17.5% → 20.4%+2.9 pts
- Finance4.0% → 6.4%+2.3 pts
- Construction12.6% → 13.1%+0.5 pts
- Entertainment3.6% → 4.0%+0.3 pts
- Diversified FMCG12.0% → 0.0%exited−12.0 pts
- Automobiles2.1% → 0.0%exited−2.1 pts
- Petroleum Products13.5% → 12.1%−1.4 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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Insurance | 3.8% | 17.0% | 14.3% | 17.5% | 20.4% |
| Construction | 4.7% | 11.0% | 10.4% | 12.6% | 13.1% |
| Petroleum Products | 12.5% | 12.8% | 9.9% | 13.5% | 12.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.5% | 7.4% | 8.6% | 8.6% |
| Power | 4.9% | 8.4% | 6.6% | 7.8% | 8.1% |
| Transport Services | 2.4% | 7.3% | 6.0% | 6.6% | 6.8% |
| Finance | 1.0% | 4.4% | 13.9% | 4.0% | 6.4% |
| Retailing | 0.9% | — | — | 1.2% | 5.6% |
| Cement & Cement Products | — | — | — | — | 4.0% |
| Entertainment | — | 4.1% | 3.2% | 3.6% | 4.0% |
Allocation in Mar 2025change vs Feb 2025
- Insurance (2)20.4%▲ 2.9 pts
- Construction (1)13.1%▲ 0.5 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, Mar 2025
5.8%
▼ 0.4 pts vs Feb 2025
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 6.5%
- Mar 2024 · now ▼ 0.8 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.