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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
₹1,318 Cr
down ₹2.8 Cr vs Jan 2026
- Stocks held
- 17
- up 1 vs Jan 2026
- Top 10 weight
- 61.6%
- of the portfolio in its ten largest
- Cash & debt
- 21.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 8, trimmed 4
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2026 it disclosed 17 stocks worth ₹1,318 Cr, down ₹2.8 Cr from Jan 2026. Its largest positions were Adani Enterprises Limited (9.3%), HDFC Bank Limited (9.3%), DDB DEWAN HSG FINANCE CORPORATION LTD (8.5%); the ten largest together made up 61.6% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 21.0%. Compared with Jan 2026 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 13.54% | up 11.88 pts | ₹179 Cr | up ₹157 Cr | Added |
| Adani Enterprises Limited | 9.32% | up 0.44 pts | ₹123 Cr | up ₹5.6 Cr | Added |
| HDFC Bank Limited | 9.27% | up 0.31 pts | ₹122 Cr | up ₹3.9 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.51% | down 0.01 pts | ₹112 Cr | down ₹32 L | Held |
| Aurobindo Pharma Limited | 6.62% | up 0.08 pts | ₹87.2 Cr | up ₹91 L | Added |
| Adani Green Energy Limited | 6.51% | up 0.67 pts | ₹85.8 Cr | up ₹8.6 Cr | Added |
| HDFC Life Insurance Company Limited | 5.68% | down 0.11 pts | ₹74.9 Cr | down ₹1.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited Derivative | 4.72% | up 0.10 pts | ₹62.2 Cr | up ₹1.1 Cr | Added |
| Bajaj Auto Limited | 4.14% | up 0.16 pts | ₹54.5 Cr | up ₹2.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.75% | up 0.07 pts | ₹49.5 Cr | up ₹86 L | Added |
| Aurobindo Pharma Limited Derivative | 3.08% | up 0.06 pts | ₹40.6 Cr | up ₹67 L | Added |
| Oil and Natural Gas Corporation Ltd. Derivative | 3.00% | up 3.00 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| HDFC Life Insurance Co Ltd Derivative | 2.94% | up 2.94 pts | ₹38.8 Cr | up ₹38.8 Cr | New |
| Varun Beverages Limited | 2.81% | down 0.12 pts | ₹37.1 Cr | down ₹1.6 Cr | Trimmed |
| Coal India Limited | 2.17% | down 0.05 pts | ₹28.5 Cr | down ₹67 L | Trimmed |
| ICICI Prudential Life Insurance Co Ltd Derivative | 2.08% | up 0.07 pts | ₹27.4 Cr | up ₹81 L | Added |
| One 97 Communications Limited Derivative | 1.88% | up 1.88 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| PB Fintech Limited | 1.57% | down 0.18 pts | ₹20.7 Cr | down ₹2.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.35% | up 0.09 pts | ₹17.8 Cr | up ₹1.2 Cr | Added |
| Colgate Palmolive (India) Limited | 1.30% | up 0.40 pts | ₹17.1 Cr | up ₹5.2 Cr | Added |
| HDFC Asset Management Company Ltd Derivative | 1.18% | up 1.18 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 1.12% | up 1.12 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Eternal Limited | 1.06% | up 1.06 pts | ₹14 Cr | up ₹14 Cr | New |
| ICICI Prudential Asset Management Company Limited | 1.03% | up 1.03 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Dabur India Limited Derivative | 0.93% | up 0.02 pts | ₹12.2 Cr | up ₹29 L | Added |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.91% | up 0.01 pts | ₹12 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.90% | up 0.01 pts | ₹11.9 Cr | up ₹5 L | Held |
| One 97 Communications Limited | 0.80% | up 0.80 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.76% | up <0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.76% | up <0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.75% | up <0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.75% | up <0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.75% | up 0.75 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.75% | up 0.75 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Adani Enterprises Limited PP RE | 0.42% | up 0.42 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Eternal Limited Derivative | −1.06% | down 1.06 pts | −₹14 Cr | down ₹14 Cr | New |
| NSE BANK NIFTY Derivative | −6.06% | down 6.06 pts | −₹79.8 Cr | down ₹79.8 Cr | New |
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Eternal Limited1.1% · ₹14 Cr
- ICICI Prudential Asset Management Company Limited1.0% · ₹13.6 Cr
- One 97 Communications Limited0.8% · ₹10.5 Cr
- Adani Enterprises Limited PP RE0.4% · ₹5.6 Cr
Exited Exited (3)
- ICICI Bank Limitedwas 9.6% · ₹126 Cr
- Wipro Limitedwas 1.5% · ₹19.2 Cr
- Samvardhana Motherson International Limitedwas 0.4% · ₹4.8 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 Jan 2026, the weight rose most in Metals & Minerals Trading (+2.5 pts) and Capital Markets (+1.9 pts), and fell most in Banks (−10.9 pts) and IT - Software (−2.0 pts).
- Metals & Minerals Trading12.2% → 14.7%+2.5 pts
- Capital Markets1.7% → 3.6%+1.9 pts
- Power8.0% → 9.8%+1.8 pts
- Retailing0.0% → 1.6%new+1.6 pts
- Financial Technology (fintech)2.4% → 3.6%+1.2 pts
- Finance11.7% → 12.8%+1.1 pts
- Banks30.6% → 19.6%−10.9 pts
- IT - Software2.0% → 0.0%exited−2.0 pts
- Auto Components0.5% → 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | — | — | 5.3% | 30.6% | 19.6% |
| Metals & Minerals Trading | 2.7% | 5.3% | 6.4% | 12.2% | 14.7% |
| Finance | 4.0% | 11.8% | 13.8% | 11.7% | 12.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 20.3% | 18.1% | 9.0% | 10.0% |
| Power | 7.8% | 12.7% | 20.2% | 8.0% | 9.8% |
| Insurance | 17.5% | 20.3% | 8.4% | 8.0% | 8.6% |
| Automobiles | 2.1% | 4.1% | 5.2% | 5.5% | 6.2% |
| Beverages | — | — | — | 4.0% | 4.2% |
| Capital Markets | — | — | — | 1.7% | 3.6% |
| Financial Technology (fintech) | — | — | — | 2.4% | 3.6% |
Allocation in Feb 2026change vs Jan 2026
- Banks (2)19.6%▼ 10.9 pts
- Metals & Minerals Trading (2)14.7%▲ 2.5 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, Feb 2026
21.0%
▲ 13.8 pts vs Jan 2026
- Cash alone
- 13.5%
- cash and net receivables
- A year earlier
- 6.2%
- Feb 2025 · now ▲ 14.8 pts
- Last 12 months
- 1.4% – 21.0%
- lowest to highest · record 21.0% in Feb 2026
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.