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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
₹1,687 Cr
up ₹15 Cr vs Mar 2025
- Stocks held
- 14
- down 6 vs Mar 2025
- Top 10 weight
- 68.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 0 in · 6 out
- added to 7, trimmed 6
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2025 it disclosed 14 stocks worth ₹1,687 Cr, up ₹15 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (11.0%), Larsen & Toubro Limited (9.5%), Tata Power Company Limited (8.8%); the ten largest together made up 68.2% of the portfolio, and Insurance was the biggest sector at 23.4% of its equity. Cash and debt stood at 9.3%. Compared with Mar 2025 the fund entered 0 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.97% | up 0.93 pts | ₹185 Cr | up ₹17.1 Cr | Added |
| Larsen & Toubro Limited | 9.48% | down 1.33 pts | ₹160 Cr | down ₹20.9 Cr | Trimmed |
| Tata Power Company Limited | 8.83% | up 2.11 pts | ₹149 Cr | up ₹36.6 Cr | Added |
| HDFC Life Insurance Company Limited | 8.71% | up 0.61 pts | ₹147 Cr | up ₹11.5 Cr | Added |
| Life Insurance Corporation Of India | 8.67% | down 0.12 pts | ₹146 Cr | down ₹67 L | Held |
| Container Corporation of India Limited | 5.45% | down 0.20 pts | ₹92 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 5.34% | up 6.08 pts | ₹90 Cr | up ₹102 Cr | Added |
| Aurobindo Pharma Limited | 5.21% | up 0.25 pts | ₹87.9 Cr | up ₹4.9 Cr | Added |
| Aurobindo Pharma Limited 29/05/2025 Derivative | 3.87% | up 3.87 pts | ₹65.3 Cr | up ₹65.3 Cr | New |
| Jio Financial Services Limited | 3.53% | up 1.82 pts | ₹59.6 Cr | up ₹31 Cr | Added |
| Piramal Enterprises Limited | 3.45% | down 0.10 pts | ₹58.1 Cr | down ₹1.2 Cr | Trimmed |
| Sun TV Network Limited | 3.11% | down 0.17 pts | ₹52.4 Cr | down ₹2.5 Cr | Trimmed |
| Central Depository Services (India) Ltd 29/05/2025 Derivative | 2.97% | up 2.97 pts | ₹50.1 Cr | up ₹50.1 Cr | New |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 Derivative | 2.90% | up 2.90 pts | ₹48.9 Cr | up ₹48.9 Cr | New |
| Trent Ltd 29/05/2025 Derivative | 2.85% | up 2.85 pts | ₹48.1 Cr | up ₹48.1 Cr | New |
| SBI Cards & Payment Services Ltd 29/05/2025 Derivative | 2.76% | up 2.76 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| Samvardhana Motherson International Limited | 2.57% | up 0.02 pts | ₹43.3 Cr | up ₹75 L | Added |
| Adani Enterprises Limited | 2.30% | down 0.04 pts | ₹38.8 Cr | down ₹24 L | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.77% | down <0.01 pts | ₹29.9 Cr | up ₹18 L | Added |
| GAIL (India) Limited | 1.57% | up 0.04 pts | ₹26.5 Cr | up ₹85 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.17% | up 1.17 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Bharat Heavy Electricals Ltd 29/05/2025 Derivative | 1.02% | up 1.02 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.88% | down <0.01 pts | ₹14.9 Cr | up ₹9 L | Added |
| Kolte - Patil Developers Limited | 0.42% | down 1.21 pts | ₹7.2 Cr | down ₹20.1 Cr | Trimmed |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.18% | up 0.18 pts | ₹3 Cr | up ₹3 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (6)
- Avenue Supermarts Limitedwas 4.6% · ₹77.7 Cr
- ACC Limitedwas 3.3% · ₹55.2 Cr
- Zydus Lifesciences Limitedwas 2.1% · ₹35.9 Cr
- Grasim Industries Ltdwas 1.5% · ₹24.8 Cr
- Voltas Limitedwas 0.9% · ₹15.4 Cr
- Popular Vehicles And Services Limitedwas 0.5% · ₹8.9 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 Mar 2025, the weight rose most in Power (+3.8 pts) and Finance (+3.0 pts), and fell most in Retailing (−5.6 pts) and Cement & Cement Products (−4.0 pts).
- Power8.1% → 11.9%+3.8 pts
- Finance6.4% → 9.4%+3.0 pts
- Insurance20.4% → 23.4%+3.0 pts
- Petroleum Products12.1% → 14.8%+2.6 pts
- Transport Services6.8% → 7.3%+0.5 pts
- Auto Components3.1% → 3.5%+0.4 pts
- Retailing5.6% → 0.0%exited−5.6 pts
- Cement & Cement Products4.0% → 0.0%exited−4.0 pts
- Pharmaceuticals & Biotechnology8.6% → 7.0%−1.6 pts
- Realty2.0% → 0.6%−1.4 pts
- Consumer Durables1.1% → 0.0%exited−1.1 pts
- Construction13.1% → 12.8%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Insurance | 4.2% | 14.6% | 16.2% | 20.4% | 23.4% |
| Petroleum Products | 14.9% | 10.9% | 12.0% | 12.1% | 14.8% |
| Construction | 8.7% | 9.9% | 11.9% | 13.1% | 12.8% |
| Power | 5.7% | 6.9% | 7.0% | 8.1% | 11.9% |
| Finance | 2.6% | 15.3% | 9.8% | 6.4% | 9.4% |
| Transport Services | 4.9% | 6.1% | 6.9% | 6.8% | 7.3% |
| Pharmaceuticals & Biotechnology | 2.1% | 7.3% | 6.7% | 8.6% | 7.0% |
| Entertainment | — | 3.3% | 3.4% | 4.0% | 4.2% |
| Auto Components | 1.6% | 3.1% | 3.0% | 3.1% | 3.5% |
| Metals & Minerals Trading | — | 2.6% | 2.5% | 2.8% | 3.1% |
Allocation in Apr 2025change vs Mar 2025
- Insurance (2)23.4%▲ 3.0 pts
- Petroleum Products (1)14.8%▲ 2.6 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, Apr 2025
9.3%
▲ 3.6 pts vs Mar 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 15.0%
- Apr 2024 · now ▼ 5.7 pts
- Last 12 months
- 0.5% – 13.8%
- 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.