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Quant Momentum Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
Equity Holding : 78.78% | F&O Holdings : 19.65%| Foreign Equity Holdings : 0.00%| Total : 98.43%
No of Stocks : 26 (Category Avg - 43.92) | Large Cap Investments : 62.97%| Mid Cap Investments : 16.42% | Small Cap Investments : 0% | Other : 19.06%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 26 42.77
Top 5 Stock Weight 41.15% 32.74%
Top 10 Stock Weight 64.5% 49.61%
Top 3 Sector Weight 37.49% 43.82%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 114657.96 73229.82
Holdings in large cap stocks 62.97% 38.02%
Holdings in mid cap stocks 16.42% 14.34%
Holdings in small cap stocks 0% 13.37%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Life Insurance Corporation Of India Life insurance 1586.3 9.74% -0.16% 10.05% (May 2025) 7.96% (Sep 2024) 17.72 L 0.00
Tata Power Co. Ltd. Integrated power utilities 1541.1 9.46% 0.44% 9.46% (Jul 2025) 5.53% (Aug 2024) 38.74 L 0.00
Piramal Enterprises Ltd. Other financial services 1499.6 9.21% 5.26% 9.21% (Jul 2025) 2.66% (Aug 2024) 11.98 L 5.97 L
DLF Ltd. Residential, commercial projects 1048.2 6.44% 0.00% 6.44% (Jul 2025) 0% (Aug 2024) 13.37 L 0.00
# Anthem Biosciences Ltd. Biotechnology 1025.7 6.30% 6.30% 6.3% (Jul 2025) 0% (Aug 2024) 13.51 L 13.51 L
Reliance Industries Ltd. : Futures Near Refineries & marketing 931.8 5.72% 0.00% 5.72% (Jul 2025) 0% (Aug 2024) 6.69 L 0.05 Cr
Aurobindo Pharma Ltd. Pharmaceuticals 814.7 5.00% 0.34% 5.21% (Apr 2025) 4.17% (Nov 2024) 7.15 L 0.00
HDFC Life Insurance Company Ltd. Life insurance 791.6 4.86% -4.38% 9.24% (Jun 2025) 4.63% (Sep 2024) 10.48 L -9.28 L
Adani Enterprises Ltd. Trading - minerals 657.1 4.04% -0.03% 4.07% (Jun 2025) 0% (Aug 2024) 2.70 L 0.00
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 606.9 3.73% 0.25% 3.87% (Apr 2025) 0% (Aug 2024) 5.30 L 0.04 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Life Insurance Corporation Of India Life insurance 14.6 1586.3 9.74% -0.16% 10.05% (May 2025) 7.96% (Sep 2024) 17.72 L 0.00 Other 19.06
Tata Power Co. Ltd. Integrated power utilities 9.46 1541.1 9.46% 0.44% 9.46% (Jul 2025) 5.53% (Aug 2024) 38.74 L 0.00 Mid Cap 16.42
Piramal Enterprises Ltd. Other financial services 9.21 1499.6 9.21% 5.26% 9.21% (Jul 2025) 2.66% (Aug 2024) 11.98 L 5.97 L Large Cap 62.97
DLF Ltd. Residential, commercial projects 6.44 1048.2 6.44% 0.00% 6.44% (Jul 2025) 0% (Aug 2024) 13.37 L 0.00 Large Cap 62.97
# Anthem Biosciences Ltd. Biotechnology 6.3 1025.7 6.30% 6.30% 6.3% (Jul 2025) 0% (Aug 2024) 13.51 L 13.51 L Other 19.06
Reliance Industries Ltd. : Futures Near Refineries & marketing 7.22 931.8 5.72% 0.00% 5.72% (Jul 2025) 0% (Aug 2024) 6.69 L 0.05 Cr Large Cap 62.97
Aurobindo Pharma Ltd. Pharmaceuticals 13.43 814.7 5.00% 0.34% 5.21% (Apr 2025) 4.17% (Nov 2024) 7.15 L 0.00 Large Cap 62.97
HDFC Life Insurance Company Ltd. Life insurance 14.6 791.6 4.86% -4.38% 9.24% (Jun 2025) 4.63% (Sep 2024) 10.48 L -9.28 L Large Cap 62.97
Adani Enterprises Ltd. Trading - minerals 4.04 657.1 4.04% -0.03% 4.07% (Jun 2025) 0% (Aug 2024) 2.70 L 0.00 Mid Cap 16.42
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 13.43 606.9 3.73% 0.25% 3.87% (Apr 2025) 0% (Aug 2024) 5.30 L 0.04 Cr Large Cap 62.97
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 13.43 514.2 3.16% 0.26% 3.16% (Jul 2025) 0% (Aug 2024) 3.01 L 0.00 Large Cap 62.97
ITC Limited Diversified fmcg 3.07 500.2 3.07% 0.17% 9.71% (Dec 2024) 0% (Aug 2024) 12.14 L 0.00 Large Cap 62.97
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.95 480.6 2.95% 0.15% 2.95% (Jul 2025) 0% (Aug 2024) 19.94 L 0.00 Large Cap 62.97
Sun TV Network Ltd. Tv broadcasting & software production 2.92 475.1 2.92% 0.02% 3.28% (Mar 2025) 2.76% (Jan 2025) 8.44 L 0.00 Mid Cap 16.42
Ambuja Cements Ltd. : Futures Near Cement & cement products 2.91 474.5 2.91% 2.91% 2.91% (Jul 2025) 0% (Aug 2024) 7.98 L 0.06 Cr Large Cap 62.97
Infosys Ltd. : Futures Near Computers - software & consulting 2.91 473.9 2.91% 2.91% 2.91% (Jul 2025) 0% (Aug 2024) 3.13 L 0.02 Cr Large Cap 62.97
Motherson Sumi Systems Ltd. Auto components & equipments 2.91 473.7 2.91% 0.02% 2.96% (Sep 2024) 2.38% (Feb 2025) 48.75 L 16.25 L Large Cap 62.97
Bajaj Auto Ltd. 2/3 wheelers 4.59 437.8 2.69% 0.06% 2.7% (May 2025) 0% (Aug 2024) 54.67 k 0.00 Large Cap 62.97
Bajaj Auto Ltd. : Futures Near 2/3 wheelers 4.59 309.2 1.90% 0.04% 1.91% (May 2025) 0% (Aug 2024) 38.40 k -0.01 Cr Large Cap 62.97
# Siemens Energy India Ltd. Power generation 1.61 262.7 1.61% 1.61% 1.61% (Jul 2025) 0% (Aug 2024) 81.12 k 81.12 k Other 19.06
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 13.43 250.7 1.54% 0.00% 1.54% (Jul 2025) 0% (Aug 2024) 1.46 L -0.00 Cr Large Cap 62.97
- GAIL (India) Ltd. Gas transmission/marketing 1.53 248.8 1.53% -0.01% 1.57% (Apr 2025) 1.31% (Jan 2025) 14.00 L 0.00 Large Cap 62.97
Indian Oil Corporation Ltd. Refineries & marketing 7.22 244.5 1.50% 0.08% 1.5% (Jul 2025) 0% (Aug 2024) 16.79 L 0.00 Large Cap 62.97
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.41 228.9 1.41% 0.30% 1.41% (Jul 2025) 0% (Aug 2024) 9.84 L 0.00 Other 19.06
Bharat Electronics Ltd. : Futures Near Aerospace & defense 0.53 86.7 0.53% 0.53% 0.53% (Jul 2025) 0% (Aug 2024) 2.25 L 0.63 L Large Cap 62.97
Jio Financial Services Ltd. : Futures Near Non banking financial company (nbfc) 0.41 66.1 0.41% 0.00% 0.41% (Jul 2025) 0% (Aug 2024) 2.00 L 0.38 L Large Cap 62.97
Hindustan Unilever Ltd. Diversified fmcg 3.07 249.4 0.00% -1.43% - - - - Large Cap 62.97
Nifty 50 Exchange and data platform 85 0.00% -0.49% - - - - Large Cap 62.97
Avenue Supermarts Ltd. Diversified retail 523.3 0.00% -3.01% - - - - Large Cap 62.97
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Siemens Energy India Ltd. Power generation 262.7 1.61% 1.61% 1.61% (Jul 2025) 0% (Aug 2024) 81.12 k 81118
# Anthem Biosciences Ltd. Biotechnology 1025.7 6.30% 6.30% 6.3% (Jul 2025) 0% (Aug 2024) 13.51 L 1351053
Bharat Electronics Ltd. Aerospace & defense 86.7 0.53% 0.53% 0.53% (Jul 2025) 0% (Aug 2024) 2.25 L 63378.8
Ambuja Cements Ltd. Cement & cement products 474.5 2.91% 2.91% 2.91% (Jul 2025) 0% (Aug 2024) 7.98 L 636228.8
Infosys Ltd. Computers - software & consulting 473.9 2.91% 2.91% 2.91% (Jul 2025) 0% (Aug 2024) 3.13 L 151028.8

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified fmcg 249.4 0.00% -1.43% 1.43% (Jun 2025) 0% (Aug 2024) 0.00 -108000
Nifty 50 Exchange and data platform 85 0.00% -0.49% 5.94% (Jun 2025) 0% (Aug 2024) 0.00 -6300
Avenue Supermarts Ltd. Diversified retail 523.3 0.00% -3.01% 3.07% (Feb 2025) 0% (Aug 2024) 0.00 -119100

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Reliance Industries Ltd. - 9.75% 9.75% 10.97% 10.05% 10.84% 9.80% 9.08% 9.20% 9.72% 9.48% 9.57% 9.44%
Larsen & Toubro Ltd. - - - 9.48% 10.82% 10.10% 9.77% 9.52% 9.37% 8.86% 8.19% - -
Life Insurance Corporation Of India 9.74% 9.90% 10.05% 8.67% 8.79% 8.39% 8.22% 8.35% 8.80% 8.01% 7.96% 8.31% 9.34%
Bajaj Finance Ltd. - - - - - - 4.78% 9.31% 8.55% 8.71% - - -
ITC Limited 3.07% 2.90% 2.91% - - 9.59% 9.32% 9.71% 9.13% 9.59% 9.26% 9.57% 9.60%
Tata Power Co. Ltd. 9.46% 9.02% 8.72% 8.83% 6.72% 6.26% 5.77% 5.99% 6.02% 6.22% 6.21% 5.53% 5.87%
DLF Ltd. 6.44% 6.43% 6.11% - - - - - - - - - -
Anthem Biosciences Ltd. 6.30% - - - - - - - - - - - -
HDFC Life Insurance Company Ltd. 4.86% 9.24% 8.80% 8.71% 8.11% 5.62% 5.06% 4.71% 4.79% 5.10% 4.63% 4.71% 4.63%
Container Corporation Of India Ltd. - - 4.42% 5.45% 5.65% 5.25% 5.63% 5.48% 5.50% 5.46% 5.39% 5.60% 6.14%
Aurobindo Pharma Ltd. 5.00% 4.66% 4.70% 5.21% 4.96% 4.67% 4.43% 4.62% 4.17% 4.48% 4.26% 4.53% 4.21%
Hindustan Unilever Ltd. - - - - - - 4.33% 3.93% 4.02% 3.96% 4.22% 3.91% 5.63%
The Ramco Cements Ltd. - - - - - - - - - - - - 4.25%
Piramal Enterprises Ltd. 9.21% 3.95% 3.81% 3.45% 3.55% 3.23% 3.25% 3.38% 3.46% 3.01% 2.85% 2.66% 2.70%
Jio Financial Services Ltd. - 4.29% 3.76% 3.53% 1.71% - - - - - - - -
No of Debt Holding 10 (Category Avg - 1.17) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 7.25% 0.59%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 7.25% 0.60%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 208.96 1.28% 21.00 L
Bond - T-Bill T-Bills Other 199.42 1.22% 20.00 L
Bond - T-Bill T-Bills Other 199.22 1.22% 20.00 L
Bond - T-Bill T-Bills Other 169.16 1.04% 17.00 L
Bond - T-Bill T-Bills Other 99.41 0.61% 10.00 L
Bond - T-Bill T-Bills Other 99.31 0.61% 10.00 L
Bond - T-Bill T-Bills Other 98.89 0.61% 10.00 L
Bond - T-Bill T-Bills Other 49.34 0.30% 5.00 L
Bond - T-Bill T-Bills Other 30.00 0.18% 3.00 L
Bond - T-Bill T-Bills Other 29.76 0.18% 3.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 13.91%
Net Receivables Net Receivables -19.61%

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