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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
₹1,745 Cr
up ₹58.1 Cr vs Apr 2025
- Stocks held
- 19
- up 5 vs Apr 2025
- Top 10 weight
- 64.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 8, trimmed 3
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2025 it disclosed 19 stocks worth ₹1,745 Cr, up ₹58.1 Cr from Apr 2025. Its largest positions were Life Insurance Corporation Of India (10.0%), Reliance Industries Limited (9.8%), HDFC Life Insurance Company Limited (8.8%); the ten largest together made up 64.0% of the portfolio, and Insurance was the biggest sector at 22.5% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2025 the fund entered 7 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Life Insurance Corporation Of India | 10.05% | up 1.38 pts | ₹175 Cr | up ₹29.2 Cr | Added |
| Reliance Industries Limited | 9.75% | down 1.22 pts | ₹170 Cr | down ₹14.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 8.80% | up 0.09 pts | ₹154 Cr | up ₹6.6 Cr | Added |
| Tata Power Company Limited | 8.72% | down 0.11 pts | ₹152 Cr | up ₹3.3 Cr | Added |
| DLF Limited | 6.11% | up 6.11 pts | ₹107 Cr | up ₹107 Cr | New |
| Aurobindo Pharma Limited | 4.70% | down 0.51 pts | ₹82 Cr | down ₹5.8 Cr | Trimmed |
| Container Corporation of India Limited | 4.42% | down 1.03 pts | ₹77.1 Cr | down ₹14.8 Cr | Trimmed |
| Adani Enterprises Limited | 3.90% | up 1.60 pts | ₹68.1 Cr | up ₹29.3 Cr | Added |
| Piramal Enterprises Limited | 3.81% | up 0.37 pts | ₹66.5 Cr | up ₹8.4 Cr | Added |
| Jio Financial Services Limited | 3.76% | up 0.23 pts | ₹65.6 Cr | up ₹6 Cr | Added |
| Aurobindo Pharma Limited 26/06/2025 Derivative | 3.51% | up 3.51 pts | ₹61.2 Cr | up ₹61.2 Cr | New |
| Sun TV Network Limited | 3.05% | down 0.06 pts | ₹53.1 Cr | up ₹74 L | Added |
| State Bank of India 26/06/2025 Derivative | 2.99% | up 2.99 pts | ₹52.2 Cr | up ₹52.2 Cr | New |
| ITC Limited | 2.91% | up 2.91 pts | ₹50.8 Cr | up ₹50.8 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.90% | up 2.90 pts | ₹50.5 Cr | up ₹50.5 Cr | New |
| Samvardhana Motherson International Limited | 2.85% | up 0.28 pts | ₹49.8 Cr | up ₹6.5 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 Derivative | 2.75% | up 2.75 pts | ₹48 Cr | up ₹48 Cr | New |
| Bajaj Auto Limited | 2.70% | up 2.70 pts | ₹47.1 Cr | up ₹47.1 Cr | New |
| Bajaj Auto Limited 26/06/2025 Derivative | 1.91% | up 1.91 pts | ₹33.3 Cr | up ₹33.3 Cr | New |
| GAIL (India) Limited | 1.52% | down 0.05 pts | ₹26.6 Cr | up ₹10 L | Held |
| Hindustan Petroleum Corporation Limited | 1.45% | up 1.45 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| Indian Oil Corporation Limited | 1.37% | up 1.37 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| Mahanagar Gas Limited | 1.17% | up 1.17 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.14% | down 0.03 pts | ₹19.9 Cr | up ₹10 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.13% | up 1.13 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.13% | up 1.13 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Indraprastha Gas Limited 26/06/2025 Derivative | 1.03% | up 1.03 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.86% | down 0.03 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.17% | down <0.01 pts | ₹3 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | −0.56% | down 5.90 pts | −₹9.8 Cr | down ₹99.8 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (7)
- DLF Limited6.1% · ₹107 Cr
- ITC Limited2.9% · ₹50.8 Cr
- Sun Pharmaceutical Industries Limited2.9% · ₹50.5 Cr
- Bajaj Auto Limited2.7% · ₹47.1 Cr
- Hindustan Petroleum Corporation Limited1.5% · ₹25.4 Cr
- Indian Oil Corporation Limited1.4% · ₹23.8 Cr
- Mahanagar Gas Limited1.2% · ₹20.3 Cr
Exited Exited (2)
- Larsen & Toubro Limitedwas 9.5% · ₹160 Cr
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 Apr 2025, the weight rose most in Realty (+6.7 pts) and Diversified FMCG (+3.5 pts), and fell most in Construction (−12.8 pts) and Transport Services (−2.1 pts).
- Realty0.6% → 7.3%+6.7 pts
- Diversified FMCG0.0% → 3.5%new+3.5 pts
- Automobiles0.0% → 3.2%new+3.2 pts
- Pharmaceuticals & Biotechnology7.0% → 9.1%+2.0 pts
- Metals & Minerals Trading3.1% → 4.7%+1.6 pts
- Gas2.1% → 3.2%+1.1 pts
- Construction12.8% → 0.0%exited−12.8 pts
- Transport Services7.3% → 5.3%−2.1 pts
- Power11.9% → 10.4%−1.5 pts
- Insurance23.4% → 22.5%−0.9 pts
- Entertainment4.2% → 3.6%−0.6 pts
- Finance9.4% → 9.0%−0.4 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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Insurance | 3.6% | 14.7% | 17.5% | 23.4% | 22.5% |
| Petroleum Products | 14.5% | 9.9% | 13.5% | 14.8% | 15.0% |
| Power | 16.8% | 6.5% | 7.8% | 11.9% | 10.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 6.7% | 8.6% | 7.0% | 9.1% |
| Finance | 3.7% | 15.2% | 4.0% | 9.4% | 9.0% |
| Realty | — | 2.1% | 2.0% | 0.6% | 7.3% |
| Transport Services | 7.7% | 5.9% | 6.6% | 7.3% | 5.3% |
| Metals & Minerals Trading | — | 2.2% | 2.7% | 3.1% | 4.7% |
| Entertainment | 1.4% | 3.4% | 3.6% | 4.2% | 3.6% |
| Diversified FMCG | — | 14.2% | 12.0% | — | 3.5% |
Allocation in May 2025change vs Apr 2025
- Insurance (2)22.5%▼ 0.9 pts
- Petroleum Products (3)15.0%▲ 0.2 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, May 2025
3.9%
▼ 5.5 pts vs Apr 2025
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- 11.9%
- May 2024 · now ▼ 8.1 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.