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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
₹1,741 Cr
down ₹3.8 Cr vs May 2025
- Stocks held
- 18
- down 1 vs May 2025
- Top 10 weight
- 67.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 9, trimmed 4
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2025 it disclosed 18 stocks worth ₹1,741 Cr, down ₹3.8 Cr from May 2025. Its largest positions were Life Insurance Corporation Of India (9.9%), Reliance Industries Limited (9.8%), HDFC Life Insurance Company Limited (9.2%); the ten largest together made up 67.3% of the portfolio, and Insurance was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.4%. Compared with May 2025 the fund entered 2 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
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.90% | down 0.15 pts | ₹172 Cr | down ₹2.9 Cr | Trimmed |
| Reliance Industries Limited | 9.75% | up <0.01 pts | ₹170 Cr | down ₹35 L | Held |
| HDFC Life Insurance Company Limited | 9.24% | up 0.44 pts | ₹161 Cr | up ₹7.4 Cr | Added |
| Tata Power Company Limited | 9.02% | up 0.30 pts | ₹157 Cr | up ₹4.9 Cr | Added |
| DLF Limited | 6.43% | up 0.32 pts | ₹112 Cr | up ₹5.3 Cr | Added |
| NSE NIFTY 31/07/2025 Derivative | 5.94% | up 5.94 pts | ₹103 Cr | up ₹103 Cr | New |
| Aurobindo Pharma Limited | 4.66% | down 0.04 pts | ₹81.1 Cr | down ₹93 L | Trimmed |
| Jio Financial Services Limited | 4.29% | up 0.54 pts | ₹74.8 Cr | up ₹9.2 Cr | Added |
| Adani Enterprises Limited | 4.07% | up 0.16 pts | ₹70.8 Cr | up ₹2.7 Cr | Added |
| Piramal Enterprises Limited | 3.95% | up 0.13 pts | ₹68.7 Cr | up ₹2.2 Cr | Added |
| Aurobindo Pharma Limited 31/07/2025 Derivative | 3.47% | up 3.47 pts | ₹60.4 Cr | up ₹60.4 Cr | New |
| Avenue Supermarts Limited 31/07/2025 Derivative | 3.01% | up 3.01 pts | ₹52.3 Cr | up ₹52.3 Cr | New |
| ITC Limited | 2.90% | down <0.01 pts | ₹50.6 Cr | down ₹19 L | Held |
| Sun TV Network Limited | 2.90% | down 0.14 pts | ₹50.5 Cr | down ₹2.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.90% | up <0.01 pts | ₹50.5 Cr | down ₹6 L | Held |
| Samvardhana Motherson International Limited | 2.89% | up 0.04 pts | ₹50.3 Cr | up ₹56 L | Added |
| Oil & Natural Gas Corporation Limited | 2.80% | up 2.80 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| Bajaj Auto Limited | 2.63% | down 0.07 pts | ₹45.8 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Auto Limited 31/07/2025 Derivative | 1.85% | up 1.85 pts | ₹32.3 Cr | up ₹32.3 Cr | New |
| GAIL (India) Limited | 1.53% | up 0.01 pts | ₹26.7 Cr | up ₹15 L | Added |
| Hindustan Unilever Limited 31/07/2025 Derivative | 1.43% | up 1.43 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Indian Oil Corporation Limited | 1.42% | up 0.05 pts | ₹24.7 Cr | up ₹84 L | Added |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.19% | up 1.19 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.15% | up 0.01 pts | ₹20 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.14% | up 0.01 pts | ₹19.9 Cr | up ₹10 L | Added |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.14% | up 0.01 pts | ₹19.8 Cr | up ₹10 L | Added |
| Digitide Solutions Limited | 1.11% | up 1.11 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.97% | up 0.97 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.57% | up 0.57 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.57% | up 0.57 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| MIDCAPNIFTY 31/07/2025 Derivative | 0.49% | up 0.49 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.17% | up <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.17% | up 0.17 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −5.67% | down 5.11 pts | −₹98.7 Cr | down ₹88.9 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (2)
- Oil & Natural Gas Corporation Limited2.8% · ₹48.7 Cr
- Digitide Solutions Limited1.1% · ₹19.3 Cr
Exited Exited (3)
- Container Corporation of India Limitedwas 4.4% · ₹77.1 Cr
- Hindustan Petroleum Corporation Limitedwas 1.5% · ₹25.4 Cr
- Mahanagar Gas Limitedwas 1.2% · ₹20.3 Cr
Added Biggest additions
- Jio Financial Services Limitedup ₹9.2 Cr (+0.54% 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 May 2025, the weight rose most in Oil (+3.4 pts) and IT - Services (+1.3 pts), and fell most in Transport Services (−5.3 pts) and Petroleum Products (−1.4 pts).
- Oil0.0% → 3.4%new+3.4 pts
- IT - Services0.0% → 1.3%new+1.3 pts
- Finance9.0% → 10.0%+1.0 pts
- Insurance22.5% → 23.2%+0.8 pts
- Power10.4% → 10.9%+0.6 pts
- Realty7.3% → 7.8%+0.5 pts
- Transport Services5.3% → 0.0%exited−5.3 pts
- Petroleum Products15.0% → 13.6%−1.4 pts
- Gas3.2% → 1.9%−1.3 pts
- Entertainment3.6% → 3.5%−0.1 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Insurance | 4.9% | 14.3% | 20.4% | 22.5% | 23.2% |
| Petroleum Products | 12.9% | 9.9% | 12.1% | 15.0% | 13.6% |
| Power | 7.5% | 6.6% | 8.1% | 10.4% | 10.9% |
| Finance | 3.7% | 13.9% | 6.4% | 9.0% | 10.0% |
| Pharmaceuticals & Biotechnology | 2.9% | 7.4% | 8.6% | 9.1% | 9.2% |
| Realty | — | 2.1% | 2.0% | 7.3% | 7.8% |
| Metals & Minerals Trading | — | 2.4% | 2.8% | 4.7% | 4.9% |
| Diversified FMCG | — | 14.9% | — | 3.5% | 3.5% |
| Entertainment | 1.9% | 3.2% | 4.0% | 3.6% | 3.5% |
| Auto Components | 3.5% | 2.8% | 3.1% | 3.4% | 3.5% |
Allocation in Jun 2025change vs May 2025
- Insurance (2)23.2%▲ 0.8 pts
- Petroleum Products (2)13.6%▼ 1.4 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, Jun 2025
1.4%
▼ 2.5 pts vs May 2025
- Cash alone
- −5.7%
- cash and net receivables
- A year earlier
- 13.8%
- Jun 2024 · now ▼ 12.4 pts
- Last 12 months
- 0.5% – 13.3%
- 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.