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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
₹1,319 Cr
up ₹162 Cr vs Mar 2026
- Stocks held
- 14
- down 2 vs Mar 2026
- Top 10 weight
- 66.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2026 it disclosed 14 stocks worth ₹1,319 Cr, up ₹162 Cr from Mar 2026. Its largest positions were Adani Enterprises Limited (11.0%), DDB DEWAN HSG FINANCE CORPORATION LTD (9.8%), Adani Green Energy Limited (9.0%); the ten largest together made up 66.3% of the portfolio, and Metals & Minerals Trading was the biggest sector at 15.7% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2026 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited | 10.97% | up 1.84 pts | ₹145 Cr | up ₹39 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.78% | down 0.45 pts | ₹129 Cr | up ₹10.6 Cr | Added |
| Adani Green Energy Limited | 8.97% | up 2.65 pts | ₹118 Cr | up ₹45.2 Cr | Added |
| Aurobindo Pharma Limited | 7.53% | down 0.53 pts | ₹99.3 Cr | up ₹6.1 Cr | Added |
| Reliance Industries Limited 26/05/2026 Derivative | 6.07% | up 6.07 pts | ₹80.1 Cr | up ₹80.1 Cr | New |
| ICICI Bank Limited | 5.27% | up 5.27 pts | ₹69.5 Cr | up ₹69.5 Cr | New |
| Varun Beverages Limited | 5.20% | up 2.48 pts | ₹68.6 Cr | up ₹37.1 Cr | Added |
| HDFC Life Insurance Company Limited | 4.66% | down 0.69 pts | ₹61.5 Cr | down ₹39 L | Trimmed |
| Kotak Mahindra Bank Limited 26/05/2026 Derivative | 4.36% | up 4.36 pts | ₹57.5 Cr | up ₹57.5 Cr | New |
| Kotak Mahindra Bank Limited | 3.46% | down 0.18 pts | ₹45.7 Cr | up ₹3.6 Cr | Added |
| Sai Parenterals Limited | 3.38% | up 0.27 pts | ₹44.6 Cr | up ₹8.6 Cr | Added |
| Bharat Heavy Electricals Limited | 3.13% | up 3.13 pts | ₹41.3 Cr | up ₹41.3 Cr | New |
| Dixon Technologies (India) Ltd. 26/05/2026 Derivative | 2.90% | up 2.90 pts | ₹38.3 Cr | up ₹38.3 Cr | New |
| PB Fintech Limited 26/05/2026 Derivative | 2.85% | up 2.85 pts | ₹37.5 Cr | up ₹37.5 Cr | New |
| LIC Housing Finance Ltd 26/05/2026 Derivative | 2.75% | up 2.75 pts | ₹36.3 Cr | up ₹36.3 Cr | New |
| ICICI Prudential Asset Management Company Limited | 2.51% | up 1.46 pts | ₹33.2 Cr | up ₹21 Cr | Added |
| HDFC Life Insurance Co Ltd 26/05/2026 Derivative | 2.41% | up 2.41 pts | ₹31.8 Cr | up ₹31.8 Cr | New |
| Aurobindo Pharma Limited 26/05/2026 Derivative | 2.06% | up 2.06 pts | ₹27.1 Cr | up ₹27.1 Cr | New |
| Bharat Electronics Limited | 1.97% | down 0.97 pts | ₹26 Cr | down ₹8 Cr | Trimmed |
| PB Fintech Limited | 1.77% | up 0.04 pts | ₹23.3 Cr | up ₹3.3 Cr | Added |
| Manappuram Finance Ltd 26/05/2026 Derivative | 1.47% | up 1.47 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| Power Finance Corporation Ltd. 26/05/2026 Derivative | 1.42% | up 1.42 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| Colgate Palmolive (India) Limited | 1.20% | up 0.03 pts | ₹15.9 Cr | up ₹2.3 Cr | Added |
| 91 Days Treasury Bill 22-May-2026 Debt | 1.13% | down 0.15 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.76% | down 0.10 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.76% | down 0.10 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.75% | down 0.10 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.75% | down 0.10 pts | ₹9.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.75% | up 0.75 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.75% | up 0.75 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.75% | up 0.75 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Tech Mahindra Limited 26/05/2026 Derivative | 0.70% | up 0.70 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| United Spirits Limited 26/05/2026 Derivative | 0.56% | up 0.56 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Cash, TREPS & receivables | −3.78% | down 7.40 pts | −₹49.9 Cr | down ₹91.8 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (2)
- ICICI Bank Limited5.3% · ₹69.5 Cr
- Bharat Heavy Electricals Limited3.1% · ₹41.3 Cr
Exited Exited (4)
- HDFC Bank Limitedwas 8.7% · ₹101 Cr
- HDFC Asset Management Company Limitedwas 1.3% · ₹14.6 Cr
- One 97 Communications Limitedwas 0.8% · ₹9.2 Cr
- Eternal Limitedwas <0.1% · ₹3 L
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 Mar 2026, the weight rose most in Electrical Equipment (+4.5 pts) and Beverages (+3.3 pts), and fell most in Banks (−6.1 pts) and Aerospace & Defense (−1.6 pts).
- Electrical Equipment0.0% → 4.5%new+4.5 pts
- Beverages4.1% → 7.5%+3.3 pts
- Power9.5% → 12.8%+3.3 pts
- Metals & Minerals Trading13.8% → 15.7%+1.9 pts
- Banks18.6% → 12.5%−6.1 pts
- Aerospace & Defense4.4% → 2.8%−1.6 pts
- Finance15.5% → 14.0%−1.4 pts
- Insurance8.1% → 6.7%−1.4 pts
- Financial Technology (fintech)3.8% → 2.5%−1.3 pts
- Pharmaceuticals & Biotechnology16.9% → 15.6%−1.2 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Metals & Minerals Trading | 3.1% | 6.0% | 12.2% | 13.8% | 15.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 20.4% | 9.0% | 16.9% | 15.6% |
| Finance | 9.4% | 12.0% | 11.7% | 15.5% | 14.0% |
| Power | 11.9% | 21.2% | 8.0% | 9.5% | 12.8% |
| Banks | — | 4.1% | 30.6% | 18.6% | 12.5% |
| Beverages | — | — | 4.0% | 4.1% | 7.5% |
| Insurance | 23.4% | 6.9% | 8.0% | 8.1% | 6.7% |
| Electrical Equipment | — | — | — | — | 4.5% |
| Capital Markets | — | — | 1.7% | 3.5% | 3.6% |
| Aerospace & Defense | — | — | — | 4.4% | 2.8% |
Allocation in Apr 2026change vs Mar 2026
- Metals & Minerals Trading (1)15.7%▲ 1.9 pts
- Pharmaceuticals & Biotechnology (2)15.6%▼ 1.2 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, Apr 2026
2.6%
▼ 8.5 pts vs Mar 2026
- Cash alone
- −3.8%
- cash and net receivables
- A year earlier
- 9.3%
- Apr 2025 · now ▼ 6.7 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.