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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
₹1,321 Cr
down ₹95.9 Cr vs Dec 2025
- Stocks held
- 16
- down 1 vs Dec 2025
- Top 10 weight
- 68.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 7 in · 8 out
- added to 2, trimmed 7
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2026 it disclosed 16 stocks worth ₹1,321 Cr, down ₹95.9 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (9.0%), Adani Enterprises Limited (8.9%); the ten largest together made up 68.5% of the portfolio, and Banks was the biggest sector at 30.6% of its equity. Cash and debt stood at 7.2%. Compared with Dec 2025 the fund entered 7 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.56% | up 9.56 pts | ₹126 Cr | up ₹126 Cr | New |
| HDFC Bank Limited | 8.96% | up 8.96 pts | ₹118 Cr | up ₹118 Cr | New |
| Adani Enterprises Limited | 8.87% | down 0.30 pts | ₹117 Cr | down ₹12.7 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.52% | down 1.38 pts | ₹113 Cr | down ₹27.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.53% | up 0.57 pts | ₹86.3 Cr | up ₹1.8 Cr | Added |
| Adani Green Energy Limited | 5.84% | down 0.64 pts | ₹77.2 Cr | down ₹14.7 Cr | Trimmed |
| Tata Steel Limited Derivative | 5.80% | up 5.80 pts | ₹76.6 Cr | up ₹76.6 Cr | New |
| HDFC Life Insurance Company Limited | 5.80% | up 0.25 pts | ₹76.6 Cr | down ₹2 Cr | Trimmed |
| Kotak Mahindra Bank Limited Derivative | 4.62% | up 4.62 pts | ₹61.1 Cr | up ₹61.1 Cr | New |
| Bajaj Auto Limited | 3.97% | up 0.37 pts | ₹52.5 Cr | up ₹1.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.68% | down 0.02 pts | ₹48.6 Cr | down ₹3.8 Cr | Trimmed |
| Aurobindo Pharma Limited Derivative | 3.03% | up 3.03 pts | ₹40 Cr | up ₹40 Cr | New |
| Varun Beverages Limited | 2.93% | up 2.93 pts | ₹38.7 Cr | up ₹38.7 Cr | New |
| Coal India Limited | 2.21% | up 2.21 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| ICICI Prudential Life Insurance Co Ltd Derivative | 2.01% | up 2.01 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| PB Fintech Limited | 1.75% | up 1.75 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Cash, TREPS & receivables | 1.66% | up 6.20 pts | ₹21.9 Cr | up ₹86.3 Cr | Added |
| Bajaj Auto Limited Derivative | 1.61% | up 1.61 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Wipro Limited | 1.45% | down 0.05 pts | ₹19.2 Cr | down ₹2.1 Cr | Trimmed |
| Adani Energy Solutions Limited Derivative | 1.36% | up 1.36 pts | ₹18 Cr | up ₹18 Cr | New |
| HDFC Asset Management Company Limited | 1.26% | up 1.26 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Dabur India Limited Derivative | 0.90% | up 0.90 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.90% | up 0.06 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.90% | up 0.90 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Colgate Palmolive (India) Limited | 0.90% | up 0.90 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.75% | up 0.05 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.75% | up 0.05 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.75% | up 0.75 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.75% | up 0.75 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| HDFC Bank Limited Derivative | 0.47% | up 0.47 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Adani Enterprises Limited PP RE Other | 0.39% | up 0.39 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.38% | up 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| Samvardhana Motherson International Limited | 0.36% | down 6.85 pts | ₹4.8 Cr | down ₹97.5 Cr | Trimmed |
| 182 Days Tbill (MD Debt | 0.23% | up 0.02 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.15% | up 0.01 pts | ₹2 Cr | up ₹1 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (7)
- ICICI Bank Limited9.6% · ₹126 Cr
- HDFC Bank Limited9.0% · ₹118 Cr
- Varun Beverages Limited2.9% · ₹38.7 Cr
- Coal India Limited2.2% · ₹29.2 Cr
- PB Fintech Limited1.8% · ₹23.2 Cr
- HDFC Asset Management Company Limited1.3% · ₹16.6 Cr
- Colgate Palmolive (India) Limited0.9% · ₹11.9 Cr
Exited Exited (8)
- DLF Limitedwas 6.5% · ₹91.9 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 Dec 2025, the weight rose most in Banks (+25.5 pts) and Beverages (+4.0 pts), and fell most in Auto Components (−9.3 pts) and Realty (−8.8 pts).
- Banks5.0% → 30.6%+25.5 pts
- Beverages0.0% → 4.0%new+4.0 pts
- Consumable Fuels0.0% → 3.0%new+3.0 pts
- Financial Technology (fintech)0.0% → 2.4%new+2.4 pts
- Capital Markets0.0% → 1.7%new+1.7 pts
- Personal Products0.0% → 1.2%new+1.2 pts
- Auto Components9.8% → 0.5%−9.3 pts
- Realty8.8% → 0.0%exited−8.8 pts
- Power13.9% → 8.0%−5.8 pts
- Petroleum Products4.1% → 0.0%exited−4.1 pts
- Consumer Durables4.0% → 0.0%exited−4.0 pts
- Agricultural Food & Other Products2.3% → 0.0%exited−2.3 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | — | — | 4.1% | 5.0% | 30.6% |
| Metals & Minerals Trading | 2.5% | 5.1% | 6.0% | 12.9% | 12.2% |
| Finance | 9.8% | 11.7% | 12.0% | 13.5% | 11.7% |
| Pharmaceuticals & Biotechnology | 6.7% | 18.4% | 20.4% | 8.1% | 9.0% |
| Power | 7.0% | 12.0% | 21.2% | 13.9% | 8.0% |
| Insurance | 16.2% | 18.5% | 6.9% | 7.6% | 8.0% |
| Automobiles | — | 3.4% | 4.3% | 4.9% | 5.5% |
| Beverages | — | — | — | — | 4.0% |
| Consumable Fuels | — | — | — | — | 3.0% |
| Financial Technology (fintech) | — | — | — | — | 2.4% |
Allocation in Jan 2026change vs Dec 2025
- Banks (3)30.6%▲ 25.5 pts
- Metals & Minerals Trading (1)12.2%▼ 0.7 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, Jan 2026
7.2%
▲ 5.2 pts vs Dec 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 13.3%
- Jan 2025 · now ▼ 6.1 pts
- Last 12 months
- 1.4% – 9.3%
- 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.