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Sectoral / Thematic · quant Mutual Fund · AMFI code 152189quant Momentum Fund
Disclosed for 1 months, Jun 2026 to Jun 2026.
Portfolio value
₹1,375 Cr
Jun 2026
- Stocks held
- 16
- Top 10 weight
- 65.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2026 it disclosed 16 stocks worth ₹1,375 Cr. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (10.2%), Adani Green Energy Limited (10.0%), Adani Enterprises Limited (9.7%); the ten largest together made up 65.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.2% of its equity. Cash and debt stood at 10.4%.
Against 226 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 10.16% | — | ₹140 Cr | — | |
| Adani Green Energy Limited | 9.96% | — | ₹137 Cr | — | |
| Adani Enterprises Limited | 9.70% | — | ₹133 Cr | — | |
| Aurobindo Pharma Limited | 8.14% | — | ₹112 Cr | — | |
| Varun Beverages Limited Derivative | 7.01% | — | ₹96.4 Cr | — | |
| Indus Towers Limited | 5.26% | — | ₹72.3 Cr | — | |
| Bharat Heavy Electricals Limited | 4.51% | — | ₹62.1 Cr | — | |
| Max Healthcare Institute Limited | 4.44% | — | ₹61 Cr | — | |
| Tech Mahindra Limited | 3.55% | — | ₹48.8 Cr | — | |
| Cash, TREPS & receivables | 3.20% | — | ₹43.9 Cr | — | |
| HFCL Limited | 2.98% | — | ₹41 Cr | — | |
| Dixon Technologies (India) Ltd. Derivative | 2.97% | — | ₹40.9 Cr | — | |
| Max Healthcare Institute Limited Derivative | 2.97% | — | ₹40.9 Cr | — | |
| Yes Bank Limited | 2.97% | — | ₹40.8 Cr | — | |
| Bharti Airtel Limited | 2.94% | — | ₹40.5 Cr | — | |
| Divi's Laboratories Limited | 2.91% | — | ₹40 Cr | — | |
| Larsen & Toubro Limited | 2.90% | — | ₹39.9 Cr | — | |
| Larsen & Toubro Limited Derivative | 2.89% | — | ₹39.8 Cr | — | |
| HDFC Life Insurance Company Limited | 2.38% | — | ₹32.7 Cr | — | |
| Sai Parenterals Limited | 0.92% | — | ₹12.7 Cr | — | |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.73% | — | ₹10 Cr | — | |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.73% | — | ₹10 Cr | — | |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.72% | — | ₹10 Cr | — | |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.72% | — | ₹9.9 Cr | — | |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.72% | — | ₹9.9 Cr | — | |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.72% | — | ₹9.9 Cr | — | |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.72% | — | ₹9.9 Cr | — | |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.72% | — | ₹9.9 Cr | — | |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.72% | — | ₹9.9 Cr | — | |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.72% | — | ₹9.9 Cr | — | |
| Hexaware Technologies Limited | <0.01% | — | ₹3 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jun 2026
- Pharmaceuticals & Biotechnology (3)16.2%
- Telecom - Services (3)15.2%
- Finance (1)13.8%
- Power (1)13.5%
- Metals & Minerals Trading (1)13.2%
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.
Cash & debt, Jun 2026
10.4%
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 10.4% in Jun 2026
Not enough months to draw.
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.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Jun 2026 | ₹1,375 Cr | 16 | 3.2% | 10.4% | 7% |