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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
₹1,629 Cr
down ₹112 Cr vs Jun 2025
- Stocks held
- 18
- unchanged
- Top 10 weight
- 64.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 3, trimmed 12
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2025 it disclosed 18 stocks worth ₹1,629 Cr, down ₹112 Cr from Jun 2025. Its largest positions were Life Insurance Corporation Of India (9.7%), Tata Power Company Limited (9.5%), Piramal Enterprises Limited (9.2%); the ten largest together made up 64.5% of the portfolio, and Insurance was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2025 the fund entered 2 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
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.74% | down 0.16 pts | ₹159 Cr | down ₹13.8 Cr | Trimmed |
| Tata Power Company Limited | 9.46% | up 0.44 pts | ₹154 Cr | down ₹3 Cr | Trimmed |
| Piramal Enterprises Limited | 9.21% | up 5.26 pts | ₹150 Cr | up ₹81.3 Cr | Added |
| DLF Limited | 6.44% | up <0.01 pts | ₹105 Cr | down ₹7.2 Cr | Trimmed |
| Anthem Biosciences Limited | 6.30% | up 6.30 pts | ₹103 Cr | up ₹103 Cr | New |
| Reliance Industries Limited 28/08/2025 Derivative | 5.72% | up 5.72 pts | ₹93.2 Cr | up ₹93.2 Cr | New |
| Aurobindo Pharma Limited | 5.00% | up 0.34 pts | ₹81.5 Cr | up ₹36 L | Held |
| HDFC Life Insurance Company Limited | 4.86% | down 4.38 pts | ₹79.2 Cr | down ₹81.8 Cr | Trimmed |
| Adani Enterprises Limited | 4.03% | down 0.03 pts | ₹65.7 Cr | down ₹5.1 Cr | Trimmed |
| Aurobindo Pharma Limited 28/08/2025 Derivative | 3.73% | up 3.73 pts | ₹60.7 Cr | up ₹60.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 3.16% | up 0.26 pts | ₹51.4 Cr | up ₹93 L | Added |
| ITC Limited | 3.07% | up 0.17 pts | ₹50 Cr | down ₹55 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.95% | up 0.15 pts | ₹48.1 Cr | down ₹64 L | Trimmed |
| Sun TV Network Limited | 2.92% | up 0.02 pts | ₹47.5 Cr | down ₹3 Cr | Trimmed |
| Ambuja Cements Ltd 28/08/2025 Derivative | 2.91% | up 2.91 pts | ₹47.5 Cr | up ₹47.5 Cr | New |
| Infosys Limited 28/08/2025 Derivative | 2.91% | up 2.91 pts | ₹47.4 Cr | up ₹47.4 Cr | New |
| Samvardhana Motherson International Limited | 2.91% | up 0.02 pts | ₹47.4 Cr | down ₹2.9 Cr | Trimmed |
| Bajaj Auto Limited | 2.69% | up 0.06 pts | ₹43.8 Cr | down ₹2 Cr | Trimmed |
| Bajaj Auto Limited 28/08/2025 Derivative | 1.90% | up 1.90 pts | ₹30.9 Cr | up ₹30.9 Cr | New |
| Siemens Energy India Limited | 1.61% | up 1.61 pts | ₹26.3 Cr | up ₹26.3 Cr | New |
| Sun Pharmaceutical Industries Limited 28/08/2025 Derivative | 1.54% | up 1.54 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| GAIL (India) Limited | 1.53% | down 0.01 pts | ₹24.9 Cr | down ₹1.8 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.50% | up 0.08 pts | ₹24.4 Cr | down ₹22 L | Trimmed |
| Digitide Solutions Limited | 1.41% | up 0.30 pts | ₹22.9 Cr | up ₹3.6 Cr | Added |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.28% | up 0.09 pts | ₹20.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.22% | up 0.08 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.22% | up 0.08 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 1.04% | up 0.07 pts | ₹16.9 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.61% | up 0.04 pts | ₹9.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.61% | up 0.04 pts | ₹9.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.61% | up 0.61 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Bharat Electronics Ltd 28/08/2025 Derivative | 0.53% | up 0.53 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Jio Financial Services Limited 28/08/2025 Derivative | 0.41% | up 0.41 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.30% | up 0.30 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.18% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.18% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −5.70% | down 0.03 pts | −₹92.8 Cr | up ₹5.9 Cr | Added |
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Anthem Biosciences Limited6.3% · ₹103 Cr
- Siemens Energy India Limited1.6% · ₹26.3 Cr
Exited Exited (2)
- Reliance Industries Limitedwas 9.8% · ₹170 Cr
- Jio Financial Services Limitedwas 4.3% · ₹74.8 Cr
Added Biggest additions
- Piramal Enterprises Limitedup ₹81.3 Cr (+5.26% pts)
- Digitide Solutions Limitedup ₹3.6 Cr (+0.30% 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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+9.2 pts) and Electrical Equipment (+2.0 pts), and fell most in Petroleum Products (−11.6 pts) and Insurance (−4.7 pts).
- Pharmaceuticals & Biotechnology9.2% → 18.4%+9.2 pts
- Electrical Equipment0.0% → 2.0%new+2.0 pts
- Finance10.0% → 11.7%+1.7 pts
- Power10.9% → 12.0%+1.1 pts
- IT - Services1.3% → 1.8%+0.4 pts
- Diversified FMCG3.5% → 3.9%+0.4 pts
- Petroleum Products13.6% → 1.9%−11.6 pts
- Insurance23.2% → 18.5%−4.7 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Insurance | 18.3% | 16.2% | 23.4% | 23.2% | 18.5% |
| Pharmaceuticals & Biotechnology | 10.8% | 6.7% | 7.0% | 9.2% | 18.4% |
| Power | 7.7% | 7.0% | 11.9% | 10.9% | 12.0% |
| Finance | 3.5% | 9.8% | 9.4% | 10.0% | 11.7% |
| Realty | — | 2.0% | 0.6% | 7.8% | 8.2% |
| Metals & Minerals Trading | 1.9% | 2.5% | 3.1% | 4.9% | 5.1% |
| Diversified FMCG | 19.9% | 16.7% | — | 3.5% | 3.9% |
| Oil | — | — | — | 3.4% | 3.7% |
| Entertainment | 3.3% | 3.4% | 4.2% | 3.5% | 3.7% |
| Auto Components | 3.6% | 3.0% | 3.5% | 3.5% | 3.7% |
Allocation in Jul 2025change vs Jun 2025
- Insurance (2)18.5%▼ 4.7 pts
- Pharmaceuticals & Biotechnology (3)18.4%▲ 9.2 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, Jul 2025
1.6%
▲ 0.2 pts vs Jun 2025
- Cash alone
- −5.7%
- cash and net receivables
- A year earlier
- 6.4%
- Jul 2024 · now ▼ 4.9 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.