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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
₹1,355 Cr
down ₹69 L vs Jul 2026
- Stocks held
- 12
- unchanged
- Top 10 weight
- 75.1%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 4, trimmed 6
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2026 it disclosed 12 stocks worth ₹1,355 Cr, down ₹69 L from Jul 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.3%), Indus Towers Limited (9.2%), Aurobindo Pharma Limited (9.0%); the ten largest together made up 75.1% of the portfolio, and Telecom - Services was the biggest sector at 21.6% of its equity. Cash and debt stood at <0.1%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
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
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.31% | down 0.48 pts | ₹126 Cr | down ₹6.6 Cr | Trimmed |
| Indus Towers Limited | 9.17% | down 0.05 pts | ₹124 Cr | down ₹73 L | Trimmed |
| Aurobindo Pharma Limited | 8.98% | up 0.72 pts | ₹122 Cr | up ₹9.7 Cr | Added |
| Adani Enterprises Limited | 8.36% | down 0.44 pts | ₹113 Cr | down ₹6 Cr | Trimmed |
| Tata Consultancy Services Limited 29/09/2026 Derivative | 7.86% | up 7.86 pts | ₹106 Cr | up ₹106 Cr | New |
| Adani Green Energy Limited | 7.42% | down 1.02 pts | ₹100 Cr | down ₹13.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited 29/09/2026 Derivative | 7.20% | up 7.20 pts | ₹97.6 Cr | up ₹97.6 Cr | New |
| Reliance Industries Limited | 6.76% | up 2.83 pts | ₹91.6 Cr | up ₹38.4 Cr | Added |
| DLF Limited 29/09/2026 Derivative | 5.13% | up 5.13 pts | ₹69.5 Cr | up ₹69.5 Cr | New |
| Bharat Heavy Electricals Limited | 4.90% | up 0.40 pts | ₹66.3 Cr | up ₹5.3 Cr | Added |
| Hexaware Technologies Limited | 4.26% | down 0.05 pts | ₹57.7 Cr | down ₹72 L | Trimmed |
| LTIMindtree Limited 29/09/2026 Derivative | 4.04% | up 4.04 pts | ₹54.7 Cr | up ₹54.7 Cr | New |
| Life Insurance Corporation Of India | 3.81% | up 3.81 pts | ₹51.6 Cr | up ₹51.6 Cr | New |
| HFCL Limited | 3.54% | up 0.79 pts | ₹48 Cr | up ₹10.6 Cr | Added |
| Bharti Airtel Limited | 2.92% | down 0.26 pts | ₹39.6 Cr | down ₹3.5 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.92% | up 2.92 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| Reliance Industries Limited 29/09/2026 Derivative | 2.33% | up 2.33 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| Life Insurance Corporation Of India 29/09/2026 Derivative | 1.11% | up 1.11 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.74% | up <0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.74% | up <0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.74% | up <0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.73% | up <0.01 pts | ₹9.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.73% | up <0.01 pts | ₹9.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.73% | up <0.01 pts | ₹9.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.73% | up 0.73 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.73% | up 0.73 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.73% | up 0.73 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Cash, TREPS & receivables | −6.59% | down 2.54 pts | −₹89.3 Cr | down ₹34.3 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Life Insurance Corporation Of India3.8% · ₹51.6 Cr
- Torrent Pharmaceuticals Limited2.9% · ₹39.6 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 4.2% · ₹57.3 Cr
- Yes Bank Limitedwas 1.4% · ₹19.2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹38.4 Cr (+2.83% pts)
- HFCL Limitedup ₹10.6 Cr (+0.79% 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 Jul 2026, the weight rose most in Insurance (+5.3 pts) and Pharmaceuticals & Biotechnology (+4.4 pts), and fell most in IT - Software (−6.5 pts) and Banks (−2.1 pts).
- Insurance0.0% → 5.3%new+5.3 pts
- Pharmaceuticals & Biotechnology12.0% → 16.5%+4.4 pts
- Petroleum Products5.7% → 9.3%+3.6 pts
- Electrical Equipment6.5% → 6.8%+0.2 pts
- IT - Software12.4% → 5.9%−6.5 pts
- Banks2.1% → 0.0%exited−2.1 pts
- Power12.3% → 10.3%−2.0 pts
- Finance14.2% → 12.9%−1.4 pts
- Metals & Minerals Trading12.8% → 11.6%−1.2 pts
- Telecom - Services22.0% → 21.6%−0.4 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Telecom - Services | — | — | — | 22.0% | 21.6% |
| Pharmaceuticals & Biotechnology | 20.3% | 10.0% | 14.6% | 12.0% | 16.5% |
| Finance | 11.8% | 12.8% | 12.8% | 14.2% | 12.9% |
| Metals & Minerals Trading | 5.3% | 14.7% | 15.7% | 12.8% | 11.6% |
| Power | 12.7% | 9.8% | 14.6% | 12.3% | 10.3% |
| Petroleum Products | — | — | — | 5.7% | 9.3% |
| Electrical Equipment | — | — | 5.0% | 6.5% | 6.8% |
| IT - Software | 0.5% | — | 1.4% | 12.4% | 5.9% |
| Insurance | 20.3% | 8.6% | 6.4% | — | 5.3% |
Allocation in Aug 2026change vs Jul 2026
- Telecom - Services (3)21.6%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (2)16.5%▲ 4.4 pts
- Finance (1)12.9%
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, Aug 2026
<0.1%
▼ 3.3 pts vs Jul 2026
- Cash alone
- −6.6%
- cash and net receivables
- A year earlier
- 2.5%
- Aug 2025 · now ▼ 2.5 pts
- Last 12 months
- <0.1% – 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.