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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
₹1,157 Cr
down ₹161 Cr vs Feb 2026
- Stocks held
- 16
- down 1 vs Feb 2026
- Top 10 weight
- 62.0%
- of the portfolio in its ten largest
- Cash & debt
- 11.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 2, trimmed 12
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2026 it disclosed 16 stocks worth ₹1,157 Cr, down ₹161 Cr from Feb 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (10.2%), Adani Enterprises Limited (9.1%), HDFC Bank Limited (8.7%); the ten largest together made up 62.0% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 11.1%. Compared with Feb 2026 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 10.24% | up 1.72 pts | ₹118 Cr | up ₹6.2 Cr | Added |
| Adani Enterprises Limited | 9.13% | down 0.19 pts | ₹106 Cr | down ₹17.2 Cr | Trimmed |
| HDFC Bank Limited | 8.70% | down 0.57 pts | ₹101 Cr | down ₹21.5 Cr | Trimmed |
| Aurobindo Pharma Limited | 8.06% | up 1.44 pts | ₹93.2 Cr | up ₹6 Cr | Added |
| Adani Green Energy Limited | 6.32% | down 0.19 pts | ₹73.1 Cr | down ₹12.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.35% | down 0.34 pts | ₹61.9 Cr | down ₹13.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited 28/04/2026 Derivative | 4.57% | up 4.57 pts | ₹52.8 Cr | up ₹52.8 Cr | New |
| Kotak Mahindra Bank Limited | 3.64% | down 0.11 pts | ₹42.1 Cr | down ₹7.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.62% | down 9.92 pts | ₹41.9 Cr | down ₹137 Cr | Trimmed |
| Sai Parenterals Limited | 3.11% | up 3.11 pts | ₹36 Cr | up ₹36 Cr | New |
| Bharat Electronics Limited | 2.94% | up 2.94 pts | ₹34 Cr | up ₹34 Cr | New |
| Bharti Airtel Limited 28/04/2026 Derivative | 2.93% | up 2.93 pts | ₹33.8 Cr | up ₹33.8 Cr | New |
| HDFC Life Insurance Co Ltd 28/04/2026 Derivative | 2.76% | up 2.76 pts | ₹32 Cr | up ₹32 Cr | New |
| Varun Beverages Limited | 2.73% | down 0.09 pts | ₹31.5 Cr | down ₹5.5 Cr | Trimmed |
| Aurobindo Pharma Limited 28/04/2026 Derivative | 2.19% | up 2.19 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| Bajaj Finance Limited 28/04/2026 Derivative | 2.12% | up 2.12 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| One 97 Communications Limited 28/04/2026 Derivative | 1.88% | up 1.88 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| ICICI Prudential Life Insurance Co Ltd 28/04/2026 Derivative | 1.84% | up 1.84 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| PB Fintech Limited | 1.73% | up 0.15 pts | ₹20 Cr | down ₹75 L | Trimmed |
| 91 Days Treasury Bill 22-May-2026 Debt | 1.29% | up 0.16 pts | ₹14.9 Cr | up ₹6 L | Held |
| HDFC Asset Management Company Limited | 1.26% | down 0.09 pts | ₹14.6 Cr | down ₹3.2 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.17% | down 0.12 pts | ₹13.6 Cr | down ₹3.5 Cr | Trimmed |
| HDFC Asset Management Company Ltd 28/04/2026 Derivative | 1.11% | up 1.11 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| ICICI Prudential Asset Management Company Limited | 1.05% | up 0.03 pts | ₹12.2 Cr | down ₹1.4 Cr | Trimmed |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 1.03% | up 0.13 pts | ₹12 Cr | up ₹5 L | Held |
| MANKIND PHARMA LIMITED 28/04/2026 Derivative | 1.03% | up 1.03 pts | ₹12 Cr | up ₹12 Cr | New |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.86% | up 0.11 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.86% | up 0.11 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.86% | up 0.11 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.86% | up 0.11 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.86% | up 0.86 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.86% | up 0.86 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Hindustan Unilever Limited 28/04/2026 Derivative | 0.84% | up 0.84 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Dabur India Limited 28/04/2026 Derivative | 0.84% | up 0.84 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| One 97 Communications Limited | 0.79% | down <0.01 pts | ₹9.2 Cr | down ₹1.3 Cr | Trimmed |
| United Spirits Limited 28/04/2026 Derivative | 0.59% | up 0.59 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Eternal Limited | <0.01% | down 1.06 pts | ₹3 L | down ₹14 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Sai Parenterals Limited3.1% · ₹36 Cr
- Bharat Electronics Limited2.9% · ₹34 Cr
Exited Exited (3)
- Bajaj Auto Limitedwas 4.1% · ₹54.5 Cr
- Coal India Limitedwas 2.2% · ₹28.5 Cr
- Adani Enterprises Limited PP REwas 0.4% · ₹5.6 Cr
Added Biggest additions
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹6.2 Cr (+1.72% pts)
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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+6.9 pts) and Aerospace & Defense (+4.4 pts), and fell most in Automobiles (−6.2 pts) and Consumable Fuels (−3.3 pts).
- Pharmaceuticals & Biotechnology10.0% → 16.9%+6.9 pts
- Aerospace & Defense0.0% → 4.4%new+4.4 pts
- Finance12.8% → 15.5%+2.6 pts
- Financial Technology (fintech)3.6% → 3.8%+0.2 pts
- Automobiles6.2% → 0.0%exited−6.2 pts
- Consumable Fuels3.3% → 0.0%exited−3.3 pts
- Retailing1.6% → <0.1%−1.6 pts
- Banks19.6% → 18.6%−1.0 pts
- Metals & Minerals Trading14.7% → 13.8%−0.9 pts
- Insurance8.6% → 8.1%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | — | 3.6% | 5.0% | 19.6% | 18.6% |
| Pharmaceuticals & Biotechnology | 8.6% | 20.3% | 8.1% | 10.0% | 16.9% |
| Finance | 6.4% | 11.9% | 13.5% | 12.8% | 15.5% |
| Metals & Minerals Trading | 2.8% | 6.0% | 12.9% | 14.7% | 13.8% |
| Power | 8.1% | 13.4% | 13.9% | 9.8% | 9.5% |
| Insurance | 20.4% | 15.3% | 7.6% | 8.6% | 8.1% |
| Aerospace & Defense | — | — | — | — | 4.4% |
| Beverages | — | — | — | 4.2% | 4.1% |
| Financial Technology (fintech) | — | — | — | 3.6% | 3.8% |
| Capital Markets | — | — | — | 3.6% | 3.5% |
Allocation in Mar 2026change vs Feb 2026
- Banks (2)18.6%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (2)16.9%▲ 6.9 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, Mar 2026
11.1%
▼ 9.9 pts vs Feb 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 5.8%
- Mar 2025 · now ▲ 5.3 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.