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Quant Momentum Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
Equity Holding : 74.36% | F&O Holdings : 23.10%| Foreign Equity Holdings : 0.00%| Total : 97.46%
No of Stocks : 23 (Category Avg - 44.44) | Large Cap Investments : 62.71%| Mid Cap Investments : 16.4% | Small Cap Investments : 0% | Other : 18.35%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 23 43.27
Top 5 Stock Weight 41.7% 33.08%
Top 10 Stock Weight 66.67% 50.26%
Top 3 Sector Weight 37.59% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 123178.15 75015.38
Holdings in large cap stocks 62.71% 38.36%
Holdings in mid cap stocks 16.4% 14.77%
Holdings in small cap stocks 0% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 1510.4 9.85% 0.11% 10.05% (May 2025) 7.96% (Sep 2024) 17.72 L 0.00
Tata Power Co. Ltd. Integrated power utilities 1449.6 9.45% -0.01% 9.46% (Jul 2025) 5.77% (Jan 2025) 38.74 L 0.00
Piramal Enterprises Ltd. Other financial services 1342 8.75% -0.46% 9.21% (Jul 2025) 2.85% (Sep 2024) 11.98 L 0.00
Anthem Biosciences Ltd. Biotechnology 1105.2 7.21% 0.91% 7.21% (Aug 2025) 0% (Sep 2024) 13.51 L 0.00
- DLF Ltd. Residential, commercial projects 987.7 6.44% 0.00% 6.44% (Aug 2025) 0% (Sep 2024) 13.37 L 0.00
Reliance Industries Ltd. : Futures Near Refineries & marketing 912.1 5.95% 0.22% 5.95% (Aug 2025) 0% (Sep 2024) 6.69 L 0.04 Cr
HDFC Life Insurance Company Ltd. Life insurance 808.9 5.27% 0.41% 9.24% (Jun 2025) 4.63% (Sep 2024) 10.48 L 0.00
Infosys Ltd. : Futures Near Computers - software & consulting 767.4 5.00% 2.09% 5% (Aug 2025) 0% (Sep 2024) 5.20 L 0.03 Cr
Aurobindo Pharma Ltd. Pharmaceuticals 734.7 4.79% -0.21% 5.21% (Apr 2025) 4.17% (Nov 2024) 7.15 L 0.00
Adani Enterprises Ltd. Trading - minerals 606.9 3.96% -0.08% 4.07% (Jun 2025) 0% (Sep 2024) 2.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 15.12 1510.4 9.85% 0.11% 10.05% (May 2025) 7.96% (Sep 2024) 17.72 L 0.00 Other 18.35
Tata Power Co. Ltd. Integrated power utilities 9.45 1449.6 9.45% -0.01% 9.46% (Jul 2025) 5.77% (Jan 2025) 38.74 L 0.00 Mid Cap 16.4
Piramal Enterprises Ltd. Other financial services 8.75 1342 8.75% -0.46% 9.21% (Jul 2025) 2.85% (Sep 2024) 11.98 L 0.00 Large Cap 62.71
Anthem Biosciences Ltd. Biotechnology 7.21 1105.2 7.21% 0.91% 7.21% (Aug 2025) 0% (Sep 2024) 13.51 L 0.00 Other 18.35
- DLF Ltd. Residential, commercial projects 6.44 987.7 6.44% 0.00% 6.44% (Aug 2025) 0% (Sep 2024) 13.37 L 0.00 Large Cap 62.71
Reliance Industries Ltd. : Futures Near Refineries & marketing 5.95 912.1 5.95% 0.22% 5.95% (Aug 2025) 0% (Sep 2024) 6.69 L 0.04 Cr Large Cap 62.71
HDFC Life Insurance Company Ltd. Life insurance 15.12 808.9 5.27% 0.41% 9.24% (Jun 2025) 4.63% (Sep 2024) 10.48 L 0.00 Large Cap 62.71
Infosys Ltd. : Futures Near Computers - software & consulting 7.32 767.4 5.00% 2.09% 5% (Aug 2025) 0% (Sep 2024) 5.20 L 0.03 Cr Large Cap 62.71
Aurobindo Pharma Ltd. Pharmaceuticals 13.02 734.7 4.79% -0.21% 5.21% (Apr 2025) 4.17% (Nov 2024) 7.15 L 0.00 Large Cap 62.71
Adani Enterprises Ltd. Trading - minerals 3.96 606.9 3.96% -0.08% 4.07% (Jun 2025) 0% (Sep 2024) 2.70 L 0.00 Mid Cap 16.4
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 13.02 548 3.57% -0.15% 3.87% (Apr 2025) 0% (Sep 2024) 5.30 L 0.03 Cr Large Cap 62.71
ITC Limited Diversified fmcg 3.24 497.6 3.24% 0.17% 9.71% (Dec 2024) 0% (Sep 2024) 12.14 L 0.00 Large Cap 62.71
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 13.02 480.4 3.13% -0.03% 3.16% (Jul 2025) 0% (Sep 2024) 3.01 L 0.00 Large Cap 62.71
Bajaj Auto Ltd. 2/3 wheelers 5.25 471.9 3.08% 0.39% 3.08% (Aug 2025) 0% (Sep 2024) 54.67 k 0.00 Large Cap 62.71
Sun TV Network Ltd. Tv broadcasting & software production 2.99 458.7 2.99% 0.07% 3.28% (Mar 2025) 2.76% (Jan 2025) 8.44 L 0.00 Mid Cap 16.4
Motherson Sumi Systems Ltd. Auto components & equipments 2.95 452.2 2.95% 0.04% 2.96% (Sep 2024) 2.38% (Feb 2025) 48.75 L 0.00 Large Cap 62.71
Ambuja Cements Ltd. : Futures Near Cement & cement products 2.94 451.1 2.94% 0.03% 2.94% (Aug 2025) 0% (Sep 2024) 7.98 L 0.06 Cr Large Cap 62.71
Bajaj Auto Ltd. : Futures Near 2/3 wheelers 5.25 333.6 2.17% 0.28% 2.17% (Aug 2025) 0% (Sep 2024) 38.40 k -0.02 Cr Large Cap 62.71
Tata Consultancy Services Ltd. : Futures Near Computers - software & consulting 7.32 296.8 1.93% 0.00% 1.93% (Aug 2025) 0% (Sep 2024) 95.73 k -0.01 Cr Large Cap 62.71
GAIL (India) Ltd. Gas transmission/marketing 1.58 242.3 1.58% 0.05% 1.58% (Aug 2025) 1.31% (Jan 2025) 14.00 L 0.00 Large Cap 62.71
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 13.02 234.1 1.53% -0.01% 1.54% (Jul 2025) 0% (Sep 2024) 1.46 L -0.01 Cr Large Cap 62.71
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.29 197.6 1.29% -0.12% 1.41% (Jul 2025) 0% (Sep 2024) 9.84 L 0.00 Other 18.35
# Tata Consultancy Services Ltd. Computers - software & consulting 7.32 60.3 0.39% 0.39% 0.47% (Nov 2024) 0% (Sep 2024) 19.54 k 19.54 k Large Cap 62.71
Siemens Energy India Ltd. Power generation 262.7 0.00% -1.61% - - - - Other 18.35
Bharat Electronics Ltd. Aerospace & defense 86.7 0.00% -0.53% - - - - Large Cap 62.71
Indian Oil Corporation Ltd. Refineries & marketing 5.95 244.5 0.00% -1.50% - - - - Large Cap 62.71
Oil & Natural Gas Corporation Ltd. Oil exploration & production 480.6 0.00% -2.95% - - - - Large Cap 62.71
Jio Financial Services Ltd. Non banking financial company (nbfc) 66.1 0.00% -0.41% - - - - Large Cap 62.71
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Consultancy Services Ltd. Computers - software & consulting 60.3 0.39% 0.39% 0.47% (Nov 2024) 0% (Sep 2024) 19.54 k 19539

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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 0.00% -1.61% 1.61% (Jul 2025) 0% (Sep 2024) 0.00 -81118
Bharat Electronics Ltd. Aerospace & defense 86.7 0.00% -0.53% 0.53% (Jul 2025) 0% (Sep 2024) 0.00 -225150
Indian Oil Corporation Ltd. Refineries & marketing 244.5 0.00% -1.50% 1.5% (Jul 2025) 0% (Sep 2024) 0.00 -1678860
Oil & Natural Gas Corporation Ltd. Oil exploration & production 480.6 0.00% -2.95% 2.95% (Jul 2025) 0% (Sep 2024) 0.00 -1994300
Jio Financial Services Ltd. Non banking financial company (nbfc) 66.1 0.00% -0.41% 0.41% (Jul 2025) 0% (Sep 2024) 0.00 -199750

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 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%
Larsen & Toubro Ltd. - - - - 9.48% 10.82% 10.10% 9.77% 9.52% 9.37% 8.86% 8.19% -
Life Insurance Corporation Of India 9.85% 9.74% 9.90% 10.05% 8.67% 8.79% 8.39% 8.22% 8.35% 8.80% 8.01% 7.96% 8.31%
Bajaj Finance Ltd. - - - - - - - 4.78% 9.31% 8.55% 8.71% - -
Tata Power Co. Ltd. 9.45% 9.46% 9.02% 8.72% 8.83% 6.72% 6.26% 5.77% 5.99% 6.02% 6.22% 6.21% 5.53%
ITC Limited 3.24% 3.07% 2.90% 2.91% - - 9.59% 9.32% 9.71% 9.13% 9.59% 9.26% 9.57%
Anthem Biosciences Ltd. 7.21% 6.30% - - - - - - - - - - -
DLF Ltd. 6.44% 6.44% 6.43% 6.11% - - - - - - - - -
HDFC Life Insurance Company Ltd. 5.27% 4.86% 9.24% 8.80% 8.71% 8.11% 5.62% 5.06% 4.71% 4.79% 5.10% 4.63% 4.71%
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%
Aurobindo Pharma Ltd. 4.79% 5.00% 4.66% 4.70% 5.21% 4.96% 4.67% 4.43% 4.62% 4.17% 4.48% 4.26% 4.53%
Piramal Enterprises Ltd. 8.75% 9.21% 3.95% 3.81% 3.45% 3.55% 3.23% 3.25% 3.38% 3.46% 3.01% 2.85% 2.66%
Hindustan Unilever Ltd. - - - - - - - 4.33% 3.93% 4.02% 3.96% 4.22% 3.91%
Jio Financial Services Ltd. - - 4.29% 3.76% 3.53% 1.71% - - - - - - -
Associated Cement Companies Ltd. - - - - - 3.31% - - - - - - -
No of Debt Holding 9 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 6.03% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 6.03% 0.48%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 209.84 1.37% 21.00 L
Bond - T-Bill T-Bills Other 169.87 1.11% 17.00 L
Bond - T-Bill T-Bills Other 118.40 0.77% 12.00 L
Bond - T-Bill T-Bills Other 99.82 0.65% 10.00 L
Bond - T-Bill T-Bills Other 99.72 0.65% 10.00 L
Bond - T-Bill T-Bills Other 99.30 0.65% 10.00 L
Bond - T-Bill T-Bills Other 49.55 0.32% 5.00 L
Bond - T-Bill T-Bills Other 49.39 0.32% 5.00 L
Bond - T-Bill T-Bills Other 29.89 0.19% 3.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 19.52%
Net Receivables Net Receivables -23.01%

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