Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152189quant Momentum Fund
Disclosed for 34 months, Dec 2023 to Sep 2026.
Portfolio value
₹1,462 Cr
down ₹26.1 Cr vs Oct 2025
- Stocks held
- 13
- down 3 vs Oct 2025
- Top 10 weight
- 61.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2025 it disclosed 13 stocks worth ₹1,462 Cr, down ₹26.1 Cr from Oct 2025. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.0%), Adani Green Energy Limited (8.0%), Reliance Industries Limited 30/12/2025 (6.8%); the ten largest together made up 61.1% of the portfolio, and Power was the biggest sector at 20.2% of its equity. Cash and debt stood at 8.9%. Compared with Oct 2025 the fund entered 2 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
90%
Holds more cash than 90% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.04% | down 0.01 pts | ₹132 Cr | down ₹2.4 Cr | Trimmed |
| Adani Green Energy Limited | 8.03% | down 0.55 pts | ₹117 Cr | down ₹10.3 Cr | Trimmed |
| Reliance Industries Limited 30/12/2025 Derivative | 6.76% | up 6.76 pts | ₹98.8 Cr | up ₹98.8 Cr | New |
| DLF Limited | 6.61% | down 0.18 pts | ₹96.7 Cr | down ₹4.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.00% | up 0.53 pts | ₹87.7 Cr | up ₹6.3 Cr | Added |
| Anthem Biosciences Limited | 5.87% | down 0.58 pts | ₹85.8 Cr | down ₹10.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.48% | up 0.32 pts | ₹80.1 Cr | up ₹3.4 Cr | Added |
| Tata Power Company Limited | 5.20% | down 2.19 pts | ₹76.1 Cr | down ₹34 Cr | Trimmed |
| Adani Enterprises Limited | 4.22% | down 0.29 pts | ₹61.6 Cr | down ₹5.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.88% | up 0.43 pts | ₹56.7 Cr | up ₹5.3 Cr | Added |
| Aurobindo Pharma Limited 30/12/2025 Derivative | 3.83% | up 3.83 pts | ₹55.9 Cr | up ₹55.9 Cr | New |
| Kotak Mahindra Bank Limited | 3.46% | up 3.46 pts | ₹50.6 Cr | up ₹50.6 Cr | New |
| Bajaj Auto Limited | 3.39% | up 0.13 pts | ₹49.6 Cr | up ₹99 L | Added |
| Tech Mahindra Limited 30/12/2025 Derivative | 3.13% | up 3.13 pts | ₹45.7 Cr | up ₹45.7 Cr | New |
| Bajaj Finance Limited 30/12/2025 Derivative | 3.00% | up 3.00 pts | ₹43.8 Cr | up ₹43.8 Cr | New |
| Cipla Limited 30/12/2025 Derivative | 2.98% | up 2.98 pts | ₹43.5 Cr | up ₹43.5 Cr | New |
| SRF Limited | 2.68% | up 0.04 pts | ₹39.2 Cr | down ₹4 L | Held |
| Bajaj Finserv Ltd. 30/12/2025 Derivative | 2.46% | up 2.46 pts | ₹35.9 Cr | up ₹35.9 Cr | New |
| Cash, TREPS & receivables | 2.31% | up 2.55 pts | ₹33.7 Cr | up ₹37.3 Cr | Added |
| Britannia Industries Limited 30/12/2025 Derivative | 2.25% | up 2.25 pts | ₹33 Cr | up ₹33 Cr | New |
| ICICI Bank Limited 30/12/2025 Derivative | 2.05% | up 2.05 pts | ₹30 Cr | up ₹30 Cr | New |
| Tata Consumer Products Limited | 1.61% | up 1.61 pts | ₹23.5 Cr | up ₹23.5 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.57% | up 0.03 pts | ₹22.9 Cr | up ₹10 L | Held |
| Tata Consumer Products Ltd 30/12/2025 Derivative | 1.44% | up 1.44 pts | ₹21 Cr | up ₹21 Cr | New |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.82% | up 0.02 pts | ₹12 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.82% | up 0.02 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.82% | up 0.02 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.82% | up 0.02 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.68% | up 0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.34% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.34% | up 0.34 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 182 Days Tbill (MD Debt | 0.20% | up 0.20 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.14% | up 0.14 pts | ₹2 Cr | up ₹2 Cr | New |
| Adani Enterprises Limited Rights Debt | 0.10% | up 0.10 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Adani Green Energy Limited 30/12/2025 Derivative | −2.29% | down 2.29 pts | −₹33.5 Cr | down ₹33.5 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Kotak Mahindra Bank Limited3.5% · ₹50.6 Cr
- Tata Consumer Products Limited1.6% · ₹23.5 Cr
Exited Exited (5)
- Sun Pharmaceutical Industries Limitedwas 3.4% · ₹50.9 Cr
- Sun TV Network Limitedwas 3.2% · ₹47.4 Cr
- State Bank of Indiawas 3.1% · ₹45.6 Cr
- GAIL (India) Limitedwas 1.7% · ₹25.6 Cr
- Digitide Solutions Limitedwas 1.0% · ₹15.6 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 Oct 2025, the weight rose most in Agricultural Food & Other Products (+2.5 pts) and Finance (+1.8 pts), and fell most in Entertainment (−4.2 pts) and Gas (−2.3 pts).
- Agricultural Food & Other Products0.0% → 2.5%new+2.5 pts
- Finance12.0% → 13.8%+1.8 pts
- Insurance6.9% → 8.4%+1.5 pts
- Auto Components4.6% → 5.9%+1.3 pts
- Banks4.1% → 5.3%+1.2 pts
- Realty9.0% → 10.1%+1.1 pts
- Entertainment4.2% → 0.0%exited−4.2 pts
- Gas2.3% → 0.0%exited−2.3 pts
- Pharmaceuticals & Biotechnology20.4% → 18.1%−2.3 pts
- IT - Services1.4% → 0.0%exited−1.4 pts
- Power21.2% → 20.2%−1.0 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Power | 6.5% | 10.4% | 12.7% | 21.2% | 20.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 9.1% | 20.3% | 20.4% | 18.1% |
| Finance | 15.2% | 9.0% | 11.8% | 12.0% | 13.8% |
| Realty | 2.1% | 7.3% | 8.7% | 9.0% | 10.1% |
| Insurance | 14.7% | 22.5% | 20.3% | 6.9% | 8.4% |
| Metals & Minerals Trading | 2.2% | 4.7% | 5.3% | 6.0% | 6.4% |
| Auto Components | 2.8% | 3.4% | 4.0% | 4.6% | 5.9% |
| Banks | 3.3% | — | — | 4.1% | 5.3% |
| Automobiles | — | 3.2% | 4.1% | 4.3% | 5.2% |
| Chemicals & Petrochemicals | 1.1% | — | — | 3.5% | 4.1% |
Allocation in Nov 2025change vs Oct 2025
- Power (2)20.2%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (2)18.1%▼ 2.3 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, Nov 2025
8.9%
▲ 2.3 pts vs Oct 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 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.