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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
₹1,534 Cr
down ₹94.6 Cr vs Jul 2025
- Stocks held
- 16
- down 2 vs Jul 2025
- Top 10 weight
- 66.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2025 it disclosed 16 stocks worth ₹1,534 Cr, down ₹94.6 Cr from Jul 2025. Its largest positions were Life Insurance Corporation Of India (9.8%), Tata Power Company Limited (9.5%), Piramal Enterprises Limited (8.7%); the ten largest together made up 66.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2025 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.85% | up 0.11 pts | ₹151 Cr | down ₹7.6 Cr | Trimmed |
| Tata Power Company Limited | 9.45% | down 0.01 pts | ₹145 Cr | down ₹9.1 Cr | Trimmed |
| Piramal Enterprises Limited | 8.75% | down 0.46 pts | ₹134 Cr | down ₹15.8 Cr | Trimmed |
| Anthem Biosciences Limited | 7.21% | up 0.91 pts | ₹111 Cr | up ₹8 Cr | Added |
| DLF Limited | 6.44% | up <0.01 pts | ₹98.8 Cr | down ₹6 Cr | Trimmed |
| Reliance Industries Limited 30/09/2025 Derivative | 5.95% | up 5.95 pts | ₹91.2 Cr | up ₹91.2 Cr | New |
| HDFC Life Insurance Company Limited | 5.27% | up 0.41 pts | ₹80.9 Cr | up ₹1.7 Cr | Added |
| Infosys Limited 30/09/2025 Derivative | 5.00% | up 5.00 pts | ₹76.7 Cr | up ₹76.7 Cr | New |
| Aurobindo Pharma Limited | 4.79% | down 0.21 pts | ₹73.5 Cr | down ₹8 Cr | Trimmed |
| Adani Enterprises Limited | 3.96% | down 0.08 pts | ₹60.7 Cr | down ₹5 Cr | Trimmed |
| Aurobindo Pharma Limited 30/09/2025 Derivative | 3.57% | up 3.57 pts | ₹54.8 Cr | up ₹54.8 Cr | New |
| ITC Limited | 3.24% | up 0.17 pts | ₹49.8 Cr | down ₹27 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.13% | down 0.03 pts | ₹48 Cr | down ₹3.4 Cr | Trimmed |
| Bajaj Auto Limited | 3.08% | up 0.39 pts | ₹47.2 Cr | up ₹3.4 Cr | Added |
| Sun TV Network Limited | 2.99% | up 0.07 pts | ₹45.9 Cr | down ₹1.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.95% | up 0.04 pts | ₹45.2 Cr | down ₹2.2 Cr | Trimmed |
| Ambuja Cements Ltd 30/09/2025 Derivative | 2.94% | up 2.94 pts | ₹45.1 Cr | up ₹45.1 Cr | New |
| Bajaj Auto Limited 30/09/2025 Derivative | 2.17% | up 2.17 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| Tata Consultancy Services Limited 30/09/2025 Derivative | 1.93% | up 1.93 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| GAIL (India) Limited | 1.58% | up 0.05 pts | ₹24.2 Cr | down ₹65 L | Trimmed |
| Sun Pharmaceutical Industries Limited 30/09/2025 Derivative | 1.53% | up 1.53 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.37% | up 0.08 pts | ₹21 Cr | up ₹9 L | Held |
| Digitide Solutions Limited | 1.29% | down 0.12 pts | ₹19.8 Cr | down ₹3.1 Cr | Trimmed |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 1.11% | up 0.07 pts | ₹17 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.77% | up 0.77 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.65% | up 0.04 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.65% | up 0.04 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.65% | up 0.04 pts | ₹9.9 Cr | up ₹4 L | Held |
| Tata Consultancy Services Limited | 0.39% | up 0.39 pts | ₹6 Cr | up ₹6 Cr | New |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.32% | up 0.02 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.32% | up 0.32 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.19% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −3.49% | up 2.21 pts | −₹53.5 Cr | up ₹39.3 Cr | Added |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Tata Consultancy Services Limited0.4% · ₹6 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 3.0% · ₹48.1 Cr
- Siemens Energy India Limitedwas 1.6% · ₹26.3 Cr
- Indian Oil Corporation Limitedwas 1.5% · ₹24.4 Cr
Added Biggest additions
- Anthem Biosciences Limitedup ₹8 Cr (+0.91% pts)
- Bajaj Auto Limited ₹3.4 Cr (+0.39% 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 Jul 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Insurance (+1.8 pts), and fell most in Oil (−3.7 pts) and Electrical Equipment (−2.0 pts).
- Pharmaceuticals & Biotechnology18.4% → 20.3%+2.0 pts
- Insurance18.5% → 20.3%+1.8 pts
- Automobiles3.4% → 4.1%+0.7 pts
- Power12.0% → 12.7%+0.7 pts
- IT - Software0.0% → 0.5%new+0.5 pts
- Realty8.2% → 8.7%+0.5 pts
- Oil3.7% → 0.0%exited−3.7 pts
- Electrical Equipment2.0% → 0.0%exited−2.0 pts
- Petroleum Products1.9% → 0.0%exited−1.9 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.8% | 8.6% | 9.1% | 18.4% | 20.3% |
| Insurance | 19.3% | 17.5% | 22.5% | 18.5% | 20.3% |
| Power | 8.2% | 7.8% | 10.4% | 12.0% | 12.7% |
| Finance | 3.9% | 4.0% | 9.0% | 11.7% | 11.8% |
| Realty | 2.9% | 2.0% | 7.3% | 8.2% | 8.7% |
| Metals & Minerals Trading | — | 2.7% | 4.7% | 5.1% | 5.3% |
| Diversified FMCG | 19.9% | 12.0% | 3.5% | 3.9% | 4.4% |
| Automobiles | — | 2.1% | 3.2% | 3.4% | 4.1% |
| Entertainment | 4.4% | 3.6% | 3.6% | 3.7% | 4.0% |
| Auto Components | 4.0% | 3.0% | 3.4% | 3.7% | 4.0% |
Allocation in Aug 2025change vs Jul 2025
- Pharmaceuticals & Biotechnology (3)20.3%▲ 2.0 pts
- Insurance (2)20.3%▲ 1.8 pts
- Power (1)12.7%
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, Aug 2025
2.5%
▲ 1.0 pts vs Jul 2025
- Cash alone
- −3.5%
- cash and net receivables
- A year earlier
- 10.7%
- Aug 2024 · now ▼ 8.2 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.