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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
₹1,360 Cr
up ₹41 Cr vs Apr 2026
- Stocks held
- 15
- up 1 vs Apr 2026
- Top 10 weight
- 69.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 7, trimmed 4
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2026 it disclosed 15 stocks worth ₹1,360 Cr, up ₹41 Cr from Apr 2026. Its largest positions were Adani Enterprises Limited (11.2%), Adani Green Energy Limited (10.5%), DDB DEWAN HSG FINANCE CORPORATION LTD (9.1%); the ten largest together made up 69.5% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2026 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 11.22% | up 0.25 pts | ₹153 Cr | up ₹7.9 Cr | Added |
| Adani Green Energy Limited | 10.46% | up 1.49 pts | ₹142 Cr | up ₹23.9 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.15% | down 0.64 pts | ₹124 Cr | down ₹4.6 Cr | Trimmed |
| Aurobindo Pharma Limited | 7.43% | down 0.10 pts | ₹101 Cr | up ₹1.8 Cr | Added |
| Yes Bank Limited | 6.29% | up 6.29 pts | ₹85.5 Cr | up ₹85.5 Cr | New |
| Indus Towers Limited 30/06/2026 Derivative | 6.06% | up 6.06 pts | ₹82.4 Cr | up ₹82.4 Cr | New |
| Reliance Industries Limited 30/06/2026 Derivative | 5.46% | up 5.46 pts | ₹74.2 Cr | up ₹74.2 Cr | New |
| ICICI Bank Limited | 5.08% | down 0.19 pts | ₹69.1 Cr | down ₹39 L | Trimmed |
| HDFC Life Insurance Company Limited | 4.58% | down 0.08 pts | ₹62.3 Cr | up ₹83 L | Added |
| LIC Housing Finance Ltd 30/06/2026 Derivative | 3.80% | up 3.80 pts | ₹51.6 Cr | up ₹51.6 Cr | New |
| Bharat Heavy Electricals Limited | 3.59% | up 0.46 pts | ₹48.8 Cr | up ₹7.5 Cr | Added |
| HDFC Life Insurance Co Ltd 30/06/2026 Derivative | 3.19% | up 3.19 pts | ₹43.3 Cr | up ₹43.3 Cr | New |
| Sai Parenterals Limited | 3.02% | down 0.37 pts | ₹41 Cr | down ₹3.6 Cr | Trimmed |
| Dixon Technologies (India) Ltd. 30/06/2026 Derivative | 2.92% | up 2.92 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
| ICICI Prudential Asset Management Company Limited | 2.62% | up 0.11 pts | ₹35.7 Cr | up ₹2.5 Cr | Added |
| Bharat Heavy Electricals Ltd 30/06/2026 Derivative | 2.24% | up 2.24 pts | ₹30.5 Cr | up ₹30.5 Cr | New |
| Kaynes Technology India Limited | 2.17% | up 2.17 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Bharat Electronics Limited | 1.82% | down 0.15 pts | ₹24.7 Cr | down ₹1.2 Cr | Trimmed |
| PB Fintech Limited | 1.75% | down 0.02 pts | ₹23.8 Cr | up ₹51 L | Added |
| Manappuram Finance Ltd 30/06/2026 Derivative | 1.59% | up 1.59 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| Aurobindo Pharma Limited 30/06/2026 Derivative | 1.58% | up 1.58 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Exide Industries Limited | 1.42% | up 1.42 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Tech Mahindra Limited | 1.01% | up 1.01 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.73% | down 0.02 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.73% | down 0.02 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.73% | down 0.02 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.73% | down 0.02 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.73% | down 0.02 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.73% | up 0.73 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.73% | up 0.73 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.73% | up 0.73 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.73% | up 0.73 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Tech Mahindra Limited 30/06/2026 Derivative | 0.69% | up 0.69 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Cash, TREPS & receivables | −5.69% | down 1.90 pts | −₹77.3 Cr | down ₹27.4 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (4)
- Yes Bank Limited6.3% · ₹85.5 Cr
- Kaynes Technology India Limited2.2% · ₹29.6 Cr
- Exide Industries Limited1.4% · ₹19.3 Cr
- Tech Mahindra Limited1.0% · ₹13.7 Cr
Exited Exited (3)
- Varun Beverages Limitedwas 5.2% · ₹68.6 Cr
- Kotak Mahindra Bank Limitedwas 3.5% · ₹45.7 Cr
- Colgate Palmolive (India) Limitedwas 1.2% · ₹15.9 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 Apr 2026, the weight rose most in Banks (+3.4 pts) and Industrial Manufacturing (+3.0 pts), and fell most in Beverages (−7.5 pts) and Personal Products (−1.7 pts).
- Banks12.5% → 15.9%+3.4 pts
- Industrial Manufacturing0.0% → 3.0%new+3.0 pts
- Auto Components0.0% → 2.0%new+2.0 pts
- Power12.8% → 14.6%+1.8 pts
- IT - Software0.0% → 1.4%new+1.4 pts
- Electrical Equipment4.5% → 5.0%+0.5 pts
- Beverages7.5% → 0.0%exited−7.5 pts
- Personal Products1.7% → 0.0%exited−1.7 pts
- Finance14.0% → 12.8%−1.2 pts
- Pharmaceuticals & Biotechnology15.6% → 14.6%−1.0 pts
- Aerospace & Defense2.8% → 2.5%−0.3 pts
- Insurance6.7% → 6.4%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | — | 5.3% | 19.6% | 12.5% | 15.9% |
| Metals & Minerals Trading | 4.7% | 6.4% | 14.7% | 15.7% | 15.7% |
| Power | 10.4% | 20.2% | 9.8% | 12.8% | 14.6% |
| Pharmaceuticals & Biotechnology | 9.1% | 18.1% | 10.0% | 15.6% | 14.6% |
| Finance | 9.0% | 13.8% | 12.8% | 14.0% | 12.8% |
| Insurance | 22.5% | 8.4% | 8.6% | 6.7% | 6.4% |
| Electrical Equipment | — | — | — | 4.5% | 5.0% |
| Capital Markets | — | — | 3.6% | 3.6% | 3.7% |
| Industrial Manufacturing | — | — | — | — | 3.0% |
| Aerospace & Defense | — | — | — | 2.8% | 2.5% |
Allocation in May 2026change vs Apr 2026
- Banks (2)15.9%▲ 3.4 pts
- Metals & Minerals Trading (1)15.7%
- Power (1)14.6%
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, May 2026
0.9%
▼ 1.7 pts vs Apr 2026
- Cash alone
- −5.7%
- cash and net receivables
- A year earlier
- 3.9%
- May 2025 · now ▼ 3.0 pts
- Last 12 months
- 0.9% – 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.