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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
₹1,356 Cr
down ₹19.4 Cr vs Jun 2026
- Stocks held
- 12
- down 4 vs Jun 2026
- Top 10 weight
- 74.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 4, trimmed 6
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2026 it disclosed 12 stocks worth ₹1,356 Cr, down ₹19.4 Cr from Jun 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.8%), Indus Towers Limited (9.2%), Adani Enterprises Limited (8.8%); the ten largest together made up 74.0% of the portfolio, and Telecom - Services was the biggest sector at 22.0% of its equity. Cash and debt stood at 3.3%. Compared with Jun 2026 the fund entered 1 new stock and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.79% | down 0.37 pts | ₹133 Cr | down ₹7 Cr | Trimmed |
| Indus Towers Limited | 9.22% | up 3.96 pts | ₹125 Cr | up ₹52.6 Cr | Added |
| Adani Enterprises Limited | 8.79% | down 0.91 pts | ₹119 Cr | down ₹14.2 Cr | Trimmed |
| Adani Green Energy Limited | 8.44% | down 1.52 pts | ₹114 Cr | down ₹22.5 Cr | Trimmed |
| Aurobindo Pharma Limited | 8.26% | up 0.12 pts | ₹112 Cr | up ₹11 L | Held |
| Tata Consultancy Services Limited 25/08/2026 Derivative | 7.99% | up 7.99 pts | ₹108 Cr | up ₹108 Cr | New |
| Kotak Mahindra Bank Limited 25/08/2026 Derivative | 6.15% | up 6.15 pts | ₹83.3 Cr | up ₹83.3 Cr | New |
| Divi's Laboratories Limited 25/08/2026 Derivative | 5.82% | up 5.82 pts | ₹78.8 Cr | up ₹78.8 Cr | New |
| DLF Limited 25/08/2026 Derivative | 5.02% | up 5.02 pts | ₹68.1 Cr | up ₹68.1 Cr | New |
| Bharat Heavy Electricals Limited | 4.50% | down 0.01 pts | ₹61 Cr | down ₹1.1 Cr | Trimmed |
| Hexaware Technologies Limited | 4.31% | up 4.30 pts | ₹58.4 Cr | up ₹58.3 Cr | Added |
| Tech Mahindra Limited | 4.23% | up 0.68 pts | ₹57.3 Cr | up ₹8.6 Cr | Added |
| Reliance Industries Limited | 3.93% | up 3.93 pts | ₹53.2 Cr | up ₹53.2 Cr | New |
| Bharti Airtel Limited | 3.18% | up 0.24 pts | ₹43.1 Cr | up ₹2.6 Cr | Added |
| Wipro Ltd 25/08/2026 Derivative | 2.94% | up 2.94 pts | ₹39.9 Cr | up ₹39.9 Cr | New |
| HFCL Limited | 2.76% | down 0.23 pts | ₹37.4 Cr | down ₹3.6 Cr | Trimmed |
| Yes Bank Limited | 1.42% | down 1.55 pts | ₹19.2 Cr | down ₹21.7 Cr | Trimmed |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.74% | up 0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.74% | up 0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.74% | up 0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.73% | up 0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.73% | up 0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.73% | up 0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.73% | up 0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.73% | up 0.73 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.73% | up 0.73 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.73% | up 0.73 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Cash, TREPS & receivables | −4.05% | down 7.25 pts | −₹55 Cr | down ₹98.9 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Reliance Industries Limited3.9% · ₹53.2 Cr
Exited Exited (5)
- Max Healthcare Institute Limitedwas 4.4% · ₹61 Cr
- Divi's Laboratories Limitedwas 2.9% · ₹40 Cr
- Larsen & Toubro Limitedwas 2.9% · ₹39.9 Cr
- HDFC Life Insurance Company Limitedwas 2.4% · ₹32.7 Cr
- Sai Parenterals Limitedwas 0.9% · ₹12.7 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 Jun 2026, the weight rose most in IT - Software (+7.6 pts) and Telecom - Services (+6.8 pts), and fell most in Healthcare Services (−6.0 pts) and Pharmaceuticals & Biotechnology (−4.2 pts).
- IT - Software4.8% → 12.4%+7.6 pts
- Telecom - Services15.2% → 22.0%+6.8 pts
- Petroleum Products0.0% → 5.7%new+5.7 pts
- Finance13.8% → 14.2%+0.4 pts
- Electrical Equipment6.1% → 6.5%+0.4 pts
- Healthcare Services6.0% → 0.0%exited−6.0 pts
- Pharmaceuticals & Biotechnology16.2% → 12.0%−4.2 pts
- Construction3.9% → 0.0%exited−3.9 pts
- Insurance3.2% → 0.0%exited−3.2 pts
- Banks4.0% → 2.1%−2.0 pts
- Power13.5% → 12.3%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Telecom - Services | — | — | — | 15.2% | 22.0% |
| Finance | 11.7% | 11.7% | 14.0% | 13.8% | 14.2% |
| Metals & Minerals Trading | 5.1% | 12.2% | 15.7% | 13.2% | 12.8% |
| IT - Software | — | 2.0% | — | 4.8% | 12.4% |
| Power | 12.0% | 8.0% | 12.8% | 13.5% | 12.3% |
| Pharmaceuticals & Biotechnology | 18.4% | 9.0% | 15.6% | 16.2% | 12.0% |
| Electrical Equipment | 2.0% | — | 4.5% | 6.1% | 6.5% |
| Petroleum Products | 1.9% | — | — | — | 5.7% |
| Banks | — | 30.6% | 12.5% | 4.0% | 2.1% |
Allocation in Jul 2026change vs Jun 2026
- Telecom - Services (3)22.0%▲ 6.8 pts
- Finance (1)14.2%▲ 0.4 pts
- Metals & Minerals Trading (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, Jul 2026
3.3%
▼ 7.1 pts vs Jun 2026
- Cash alone
- −4.1%
- cash and net receivables
- A year earlier
- 1.6%
- Jul 2025 · now ▲ 1.7 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.