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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
₹1,269 Cr
down ₹85.8 Cr vs Aug 2026
- Stocks held
- 14
- up 2 vs Aug 2026
- Top 10 weight
- 70.6%
- of the portfolio in its ten largest
- Cash & debt
- 18.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 4, trimmed 8
quant Momentum Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 14 stocks worth ₹1,269 Cr, down ₹85.8 Cr from Aug 2026. Its largest positions were Indus Towers Limited (9.4%), Aurobindo Pharma Limited (9.3%), Adani Enterprises Limited (9.1%); the ten largest together made up 70.6% of the portfolio, and Telecom - Services was the biggest sector at 19.4% of its equity. Cash and debt stood at 18.4%. Compared with Aug 2026 the fund entered 2 new stocks and exited 0.
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
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.57% | up 17.16 pts | ₹134 Cr | up ₹223 Cr | Added |
| Indus Towers Limited | 9.39% | up 0.23 pts | ₹119 Cr | down ₹5 Cr | Trimmed |
| Aurobindo Pharma Limited | 9.34% | up 0.36 pts | ₹118 Cr | down ₹3.2 Cr | Trimmed |
| Adani Enterprises Limited | 9.06% | up 0.70 pts | ₹115 Cr | up ₹1.8 Cr | Added |
| Reliance Industries Limited | 8.99% | up 2.23 pts | ₹114 Cr | up ₹22.4 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.83% | down 0.48 pts | ₹112 Cr | down ₹14.1 Cr | Trimmed |
| Adani Green Energy Limited | 8.33% | up 0.91 pts | ₹106 Cr | up ₹5.2 Cr | Added |
| Life Insurance Corporation Of India | 4.97% | up 1.17 pts | ₹63.1 Cr | up ₹11.6 Cr | Added |
| Hexaware Technologies Limited | 4.05% | down 0.21 pts | ₹51.4 Cr | down ₹6.3 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 3.86% | up 3.86 pts | ₹49 Cr | up ₹49 Cr | New |
| LTIMindtree Limited | 3.80% | up 3.80 pts | ₹48.2 Cr | up ₹48.2 Cr | New |
| HFCL Limited | 3.45% | down 0.10 pts | ₹43.7 Cr | down ₹4.3 Cr | Trimmed |
| Bharti Airtel Limited | 3.03% | up 0.10 pts | ₹38.4 Cr | down ₹1.2 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.95% | up 0.03 pts | ₹37.5 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.57% | down 3.32 pts | ₹19.9 Cr | down ₹46.4 Cr | Trimmed |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.79% | up 0.05 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.79% | up 0.05 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.78% | up 0.05 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.78% | up 0.05 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.78% | up 0.05 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.78% | up 0.05 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 03-Dec-2026 Debt | 0.78% | up 0.78 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 10-Dec-2026 Debt | 0.78% | up 0.78 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 17-Dec-2026 Debt | 0.78% | up 0.78 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.78% | up 0.78 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Colgate Palmolive (India) Limited3.9% · ₹49 Cr
- LTIMindtree Limited3.8% · ₹48.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹22.4 Cr (+2.23% pts)
- Life Insurance Corporation Of Indiaup ₹11.6 Cr (+1.17% pts)
- Adani Green Energy Limitedup ₹5.2 Cr (+0.91% 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 Aug 2026, the weight rose most in Personal Products (+4.7 pts) and IT - Software (+3.7 pts), and fell most in Electrical Equipment (−4.8 pts) and Telecom - Services (−2.2 pts).
- Personal Products0.0% → 4.7%new+4.7 pts
- IT - Software5.9% → 9.6%+3.7 pts
- Petroleum Products9.3% → 11.0%+1.7 pts
- Insurance5.3% → 6.1%+0.8 pts
- Electrical Equipment6.8% → 1.9%−4.8 pts
- Telecom - Services21.6% → 19.4%−2.2 pts
- Finance12.9% → 10.8%−2.0 pts
- Pharmaceuticals & Biotechnology16.5% → 15.1%−1.4 pts
- Metals & Minerals Trading11.6% → 11.1%−0.5 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Telecom - Services | — | — | 15.2% | 21.6% | 19.4% |
| Pharmaceuticals & Biotechnology | 20.3% | 16.9% | 16.2% | 16.5% | 15.1% |
| Metals & Minerals Trading | 6.0% | 13.8% | 13.2% | 11.6% | 11.1% |
| Petroleum Products | — | — | — | 9.3% | 11.0% |
| Finance | 11.9% | 15.5% | 13.8% | 12.9% | 10.8% |
| Power | 13.4% | 9.5% | 13.5% | 10.3% | 10.2% |
| IT - Software | 0.5% | — | 4.8% | 5.9% | 9.6% |
| Insurance | 15.3% | 8.1% | 3.2% | 5.3% | 6.1% |
| Personal Products | — | 1.8% | — | — | 4.7% |
| Electrical Equipment | — | — | 6.1% | 6.8% | 1.9% |
Allocation in Sep 2026change vs Aug 2026
- Telecom - Services (3)19.4%▼ 2.2 pts
- Pharmaceuticals & Biotechnology (2)15.1%▼ 1.4 pts
- Metals & Minerals Trading (1)11.1%
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, Sep 2026
18.4%
▲ 18.4 pts vs Aug 2026
- Cash alone
- 10.6%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2025 · now ▲ 15.5 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.