Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152189quant Momentum Fund
Disclosed for 34 months, Dec 2023 to Sep 2026.
Portfolio value
₹1,488 Cr
down ₹13.6 Cr vs Sep 2025
- Stocks held
- 16
- down 1 vs Sep 2025
- Top 10 weight
- 64.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 6, trimmed 4
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2025 it disclosed 16 stocks worth ₹1,488 Cr, down ₹13.6 Cr from Sep 2025. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.1%), Adani Green Energy Limited (8.6%), Tata Power Company Limited (7.4%); the ten largest together made up 64.2% of the portfolio, and Power was the biggest sector at 21.2% of its equity. Cash and debt stood at 6.6%. Compared with Sep 2025 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.05% | up 0.08 pts | ₹135 Cr | — | Held |
| Adani Green Energy Limited | 8.58% | up 8.58 pts | ₹128 Cr | up ₹128 Cr | New |
| Tata Power Company Limited | 7.40% | down 2.63 pts | ₹110 Cr | down ₹40.5 Cr | Trimmed |
| DLF Limited | 6.79% | up 0.45 pts | ₹101 Cr | up ₹5.8 Cr | Added |
| Reliance Industries Limited 25/11/2025 Derivative | 6.72% | up 6.72 pts | ₹100 Cr | up ₹100 Cr | New |
| Anthem Biosciences Limited | 6.45% | down 0.40 pts | ₹95.9 Cr | down ₹6.9 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.47% | up 0.31 pts | ₹81.4 Cr | up ₹3.9 Cr | Added |
| HDFC Life Insurance Company Limited | 5.15% | down 0.13 pts | ₹76.7 Cr | down ₹2.6 Cr | Trimmed |
| Adani Enterprises Limited | 4.51% | down <0.01 pts | ₹67.1 Cr | down ₹67 L | Trimmed |
| Aurobindo Pharma Limited 25/11/2025 Derivative | 4.08% | up 4.08 pts | ₹60.8 Cr | up ₹60.8 Cr | New |
| Samvardhana Motherson International Limited | 3.45% | up 0.02 pts | ₹51.4 Cr | down ₹13 L | Held |
| Sun Pharmaceutical Industries Limited | 3.42% | up 0.22 pts | ₹50.9 Cr | up ₹2.9 Cr | Added |
| Bajaj Auto Limited | 3.27% | up 0.11 pts | ₹48.6 Cr | up ₹1.2 Cr | Added |
| Sun TV Network Limited | 3.19% | up 0.24 pts | ₹47.4 Cr | up ₹3.2 Cr | Added |
| JSW Steel Limited 25/11/2025 Derivative | 3.08% | up 3.08 pts | ₹45.9 Cr | up ₹45.9 Cr | New |
| State Bank of India | 3.06% | up 3.06 pts | ₹45.6 Cr | up ₹45.6 Cr | New |
| Cipla Limited 25/11/2025 Derivative | 2.86% | up 2.86 pts | ₹42.6 Cr | up ₹42.6 Cr | New |
| SRF Limited | 2.64% | up 2.64 pts | ₹39.3 Cr | up ₹39.3 Cr | New |
| GAIL (India) Limited | 1.72% | up 0.08 pts | ₹25.6 Cr | up ₹91 L | Added |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.53% | up 0.02 pts | ₹22.8 Cr | up ₹10 L | Held |
| Britannia Industries Limited 25/11/2025 Derivative | 1.43% | up 1.43 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Digitide Solutions Limited | 1.05% | up 0.01 pts | ₹15.6 Cr | down ₹4 L | Held |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.80% | up 0.01 pts | ₹12 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.80% | up 0.01 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.80% | up 0.80 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.80% | up 0.80 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.80% | up 0.80 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.66% | up 0.66 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.34% | up <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.33% | up 0.33 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | −0.24% | up 1.32 pts | −₹3.6 Cr | up ₹19.9 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Adani Green Energy Limited8.6% · ₹128 Cr
- State Bank of India3.1% · ₹45.6 Cr
- SRF Limited2.6% · ₹39.3 Cr
Exited Exited (4)
- Life Insurance Corporation Of Indiawas 6.2% · ₹93.3 Cr
- ITC Limitedwas 3.2% · ₹48.8 Cr
- Canara Bankwas 2.7% · ₹40.4 Cr
- Tata Consultancy Services Limitedwas 0.4% · ₹5.6 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 Sep 2025, the weight rose most in Power (+7.9 pts) and Chemicals & Petrochemicals (+3.5 pts), and fell most in Insurance (−8.5 pts) and Diversified FMCG (−4.3 pts).
- Power13.4% → 21.2%+7.9 pts
- Chemicals & Petrochemicals0.0% → 3.5%new+3.5 pts
- Realty8.5% → 9.0%+0.6 pts
- Banks3.6% → 4.1%+0.5 pts
- Entertainment3.9% → 4.2%+0.3 pts
- Pharmaceuticals & Biotechnology20.3% → 20.4%+0.1 pts
- Insurance15.3% → 6.9%−8.5 pts
- Diversified FMCG4.3% → 0.0%exited−4.3 pts
- IT - Software0.5% → 0.0%exited−0.5 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Power | 6.9% | 11.9% | 12.0% | 13.4% | 21.2% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.0% | 18.4% | 20.3% | 20.4% |
| Finance | 15.3% | 9.4% | 11.7% | 11.9% | 12.0% |
| Realty | 2.1% | 0.6% | 8.2% | 8.5% | 9.0% |
| Insurance | 14.6% | 23.4% | 18.5% | 15.3% | 6.9% |
| Metals & Minerals Trading | 2.6% | 3.1% | 5.1% | 6.0% | 6.0% |
| Auto Components | 3.1% | 3.5% | 3.7% | 4.6% | 4.6% |
| Automobiles | — | — | 3.4% | 4.2% | 4.3% |
| Entertainment | 3.3% | 4.2% | 3.7% | 3.9% | 4.2% |
| Banks | — | — | — | 3.6% | 4.1% |
Allocation in Oct 2025change vs Sep 2025
- Power (2)21.2%▲ 7.9 pts
- Pharmaceuticals & Biotechnology (3)20.4%▲ 0.1 pts
- Finance (1)
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, Oct 2025
6.6%
▲ 3.8 pts vs Sep 2025
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- 6.4%
- Oct 2024 · now ▲ 0.2 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.