Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152189quant Momentum Fund
Disclosed for 34 months, Dec 2023 to Sep 2026.
Portfolio value
₹1,417 Cr
down ₹44.8 Cr vs Nov 2025
- Stocks held
- 17
- up 4 vs Nov 2025
- Top 10 weight
- 62.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2025 it disclosed 17 stocks worth ₹1,417 Cr, down ₹44.8 Cr from Nov 2025. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.9%), Adani Enterprises Limited (9.2%), Samvardhana Motherson International Limited (7.2%); the ten largest together made up 62.8% of the portfolio, and Power was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2025 the fund entered 6 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.90% | up 0.85 pts | ₹140 Cr | up ₹8.1 Cr | Added |
| Adani Enterprises Limited | 9.17% | up 4.95 pts | ₹130 Cr | up ₹68.3 Cr | Added |
| Samvardhana Motherson International Limited | 7.21% | up 3.33 pts | ₹102 Cr | up ₹45.5 Cr | Added |
| Adani Green Energy Limited | 6.49% | down 1.54 pts | ₹91.9 Cr | down ₹25.5 Cr | Trimmed |
| DLF Limited | 6.48% | down 0.13 pts | ₹91.9 Cr | down ₹4.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.97% | down 0.03 pts | ₹84.6 Cr | down ₹3.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.54% | up 0.07 pts | ₹78.6 Cr | down ₹1.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited 27/01/2026 Derivative | 4.65% | up 4.65 pts | ₹65.8 Cr | up ₹65.8 Cr | New |
| Kotak Mahindra Bank Limited | 3.70% | up 0.24 pts | ₹52.5 Cr | up ₹1.8 Cr | Added |
| Tata Power Company Limited | 3.68% | down 1.52 pts | ₹52.2 Cr | down ₹23.9 Cr | Trimmed |
| Bajaj Auto Limited | 3.60% | up 0.21 pts | ₹51.1 Cr | up ₹1.5 Cr | Added |
| Tech Mahindra Limited 27/01/2026 Derivative | 3.39% | up 3.39 pts | ₹48 Cr | up ₹48 Cr | New |
| Wipro Ltd 27/01/2026 Derivative | 3.02% | up 3.02 pts | ₹42.8 Cr | up ₹42.8 Cr | New |
| Hindustan Petroleum Corporation Limited | 2.98% | up 2.98 pts | ₹42.2 Cr | up ₹42.2 Cr | New |
| Titan Company Limited | 2.93% | up 2.93 pts | ₹41.6 Cr | up ₹41.6 Cr | New |
| Aurobindo Pharma Limited 27/01/2026 Derivative | 2.78% | up 2.78 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Bajaj Finserv Ltd. 27/01/2026 Derivative | 2.46% | up 2.46 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| Britannia Industries Limited 27/01/2026 Derivative | 2.40% | up 2.40 pts | ₹34 Cr | up ₹34 Cr | New |
| PB Fintech Limited 27/01/2026 Derivative | 1.81% | up 1.81 pts | ₹25.7 Cr | up ₹25.7 Cr | New |
| Tata Consumer Products Limited | 1.69% | up 0.08 pts | ₹23.9 Cr | up ₹39 L | Added |
| Wipro Limited | 1.50% | up 1.50 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Trent Ltd 27/01/2026 Derivative | 1.48% | up 1.48 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| Hindustan Unilever Limited | 1.46% | up 1.46 pts | ₹20.7 Cr | up ₹20.7 Cr | New |
| Apollo Hospitals Enterprise Ltd 27/01/2026 Derivative | 1.45% | up 1.45 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| ICICI Prudential Life Insurance Co Ltd 27/01/2026 Derivative | 1.21% | up 1.21 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.85% | up 0.03 pts | ₹12 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.85% | up 0.03 pts | ₹12 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.85% | up 0.03 pts | ₹12 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.84% | up 0.84 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Tata Consultancy Services Limited | 0.75% | up 0.75 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.70% | up 0.02 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.70% | up 0.70 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.70% | up 0.70 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.35% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.35% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| Adani Enterprises Limited PP RE | 0.31% | up 0.31 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| 182 Days Tbill (MD Debt | 0.21% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.14% | up <0.01 pts | ₹2 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −4.55% | down 6.85 pts | −₹64.4 Cr | down ₹98.1 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (6)
- Hindustan Petroleum Corporation Limited3.0% · ₹42.2 Cr
- Titan Company Limited2.9% · ₹41.6 Cr
- Wipro Limited1.5% · ₹21.3 Cr
- Hindustan Unilever Limited1.5% · ₹20.7 Cr
- Tata Consultancy Services Limited0.7% · ₹10.6 Cr
- Adani Enterprises Limited PP RE0.3% · ₹4.3 Cr
Exited Exited (2)
- Anthem Biosciences Limitedwas 5.9% · ₹85.8 Cr
- SRF Limitedwas 2.7% · ₹39.2 Cr
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 Nov 2025, the weight rose most in Metals & Minerals Trading (+6.5 pts) and Petroleum Products (+4.1 pts), and fell most in Pharmaceuticals & Biotechnology (−10.0 pts) and Power (−6.4 pts).
- Metals & Minerals Trading6.4% → 12.9%+6.5 pts
- Petroleum Products0.0% → 4.1%new+4.1 pts
- Consumer Durables0.0% → 4.0%new+4.0 pts
- Auto Components5.9% → 9.8%+3.9 pts
- IT - Software0.0% → 3.1%new+3.1 pts
- Diversified FMCG0.0% → 2.0%new+2.0 pts
- Pharmaceuticals & Biotechnology18.1% → 8.1%−10.0 pts
- Power20.2% → 13.9%−6.4 pts
- Chemicals & Petrochemicals4.1% → 0.0%exited−4.1 pts
- Realty10.1% → 8.8%−1.3 pts
- Insurance8.4% → 7.6%−0.8 pts
- Finance13.8% → 13.5%−0.3 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Power | 6.6% | 10.9% | 13.4% | 20.2% | 13.9% |
| Finance | 13.9% | 10.0% | 11.9% | 13.8% | 13.5% |
| Metals & Minerals Trading | 2.4% | 4.9% | 6.0% | 6.4% | 12.9% |
| Auto Components | 2.8% | 3.5% | 4.6% | 5.9% | 9.8% |
| Realty | 2.1% | 7.8% | 8.5% | 10.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 9.2% | 20.3% | 18.1% | 8.1% |
| Insurance | 14.3% | 23.2% | 15.3% | 8.4% | 7.6% |
| Banks | 3.3% | — | 3.6% | 5.3% | 5.0% |
| Automobiles | — | 3.2% | 4.2% | 5.2% | 4.9% |
| Petroleum Products | 9.9% | 13.6% | — | — | 4.1% |
Allocation in Dec 2025change vs Nov 2025
- Power (2)13.9%▼ 6.4 pts
- Finance (1)13.5%▼ 0.3 pts
- Metals & Minerals Trading (2)
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, Dec 2025
2.0%
▼ 7.0 pts vs Nov 2025
- Cash alone
- −4.5%
- cash and net receivables
- A year earlier
- 0.5%
- Dec 2024 · now ▲ 1.4 pts
- Last 12 months
- 1.4% – 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.