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Funds/Quant Momentum Fund

Quant Momentum Fund

quant Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The Quant Momentum Fund has significantly reshuffled its holdings, aggressively rotating into financials and energy stocks while trimming cash exposure, signaling conviction in cyclical recovery plays. The manager is doubling down on Adani group infrastructure and green energy bets while simultaneously building positions in private banks and non-bank lenders, suggesting a tactical pivot toward economically sensitive sectors. This substantial portfolio churn and concentrated positioning in just 35 names indicates heightened momentum-chasing activity, making the fund's performance highly sensitive to sector rotation trends.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Primary₹14.9116+6.95%+4.62%——
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
33
Top 5 Weight
43.33%
Top 10 Weight
66.28%
Max Position
10.97%
Conviction Bets
18
Gini
0.454
Large Cap
39.56%
Mid Cap
23.42%
Small Cap
0.00%
Top Sector
Finance
Sector Count
16
HHI (bps)
57,807

vs Category Peers

Highly Differentiated
Active Share
92.57%
vs peer portfolio
Weight Overlap
7.71%
with avg peer
Cosine Similarity
0.200
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Mirae Asset Healthcare Fund
Mirae Asset Mutual Fund
Holdings
33
Top 5
39.44%
Gini
0.452
Quant PSU Fund
quant Mutual Fund
Holdings
23
Top 5
49.06%
Gini
0.456
Taurus Banking and Financial Services Fund
Taurus Mutual Fund
Holdings
23
Top 5
52.79%
Gini
0.451
Bandhan Infrastructure Fund
Bandhan Mutual Fund
Holdings
67
Top 5
23.90%
Gini
0.458
Nippon India Banking & Financial Services Fund
Nippon India Mutual Fund
Holdings
37
Top 5
44.46%
Gini
0.458
HDFC Innovation Fund
HDFC Mutual Fund
Holdings
60
Top 5
27.31%
Gini
0.448

What Changed2026-03-31 → 2026-04-30

Holdings: 38 → 35+17 added−20 removed16 weight shifts ≥ 0.1%
StockWeight
ICICI Bank Limited5.27%
Bharat Heavy Electricals Ltd3.13%
Reliance Industries Limited 26/05/20266.07%
Kotak Mahindra Bank Limited 26/05/20264.36%
Dixon Technologies (India) Ltd. 26/05/20262.90%
PB Fintech Limited 26/05/20262.85%
LIC Housing Finance Ltd 26/05/20262.75%
HDFC Life Insurance Co Ltd 26/05/20262.41%
Aurobindo Pharma Limited 26/05/20262.06%
Manappuram Finance Ltd 26/05/20261.47%
Power Finance Corporation Ltd. 26/05/20261.42%
Tech Mahindra Limited 26/05/20260.70%
United Spirits Limited 26/05/20260.56%
91 Days Treasury Bill 16-Jul-20260.75%
91 Days Treasury Bill 23-Jul-20260.75%
91 Days Treasury Bill 30-Jul-20260.75%
TREPS 04-May-2026 DEPO 1022.56%

Full Holdings

#Holding% to NAV
1
TREPS 04-May-2026 DEPO 10
INCBLO040526
22.56%
2
Adani Enterprises Limited
INE423A01024
10.97%
3
Piramal Finance Ltd
INE202B01038
9.78%
4
Adani Green Energy Limited
INE364U01010
8.97%
5
Aurobindo Pharma Limited
INE406A01037
7.53%
6
Reliance Industries Limited 26/05/2026
RELIANCE260526
6.07%
7
ICICI Bank Limited
INE090A01021
5.27%
8
Varun Beverages Limited
INE200M01039
5.20%
9
HDFC Life Insurance Co Ltd
INE795G01014
4.66%
10
Kotak Mahindra Bank Limited 26/05/2026
KOTAKBANK260526
4.36%
11
Kotak Mahindra Bank Limited
INE237A01036
3.46%
12
Sai Parenterals Limited
INE0H9F01037
3.38%
13
Bharat Heavy Electricals Ltd
INE257A01026
3.13%
14
Dixon Technologies (India) Ltd. 26/05/2026
DIXON260526
2.90%
15
PB Fintech Limited 26/05/2026
POLICYBZR260526
2.85%
16
LIC Housing Finance Ltd 26/05/2026
LICHSGFIN260526
2.75%
17
ICICI Prudential AMC Ltd
INE346A01027
2.51%
18
HDFC Life Insurance Co Ltd 26/05/2026
HDFCLIFE260526
2.41%
19
Aurobindo Pharma Limited 26/05/2026
AUROPHARMA260526
2.06%
20
Bharat Electronics Ltd
INE263A01024
1.97%

Sector Allocation

Finance15.4%
Banks13.1%
Pharmaceuticals & Biotechnology13.0%
Metals & Minerals Trading11.0%
Power9.0%
Insurance7.1%
Petroleum Products6.1%
Beverages5.8%
Financial Technology (Fintech)4.6%
Electrical Equipment3.1%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Quant Momentum Fund hold?

Quant Momentum Fund holds 33 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 43.33% of NAV.

What is the largest holding in Quant Momentum Fund?

The largest position in Quant Momentum Fund is TREPS 04-May-2026 DEPO 10, accounting for 22.56% of NAV in the N.A. sector.

Is Quant Momentum Fund a concentrated or diversified fund?

With a Gini coefficient of 0.454, Quant Momentum Fund is moderately concentrated. The HHI concentration index is 57,807 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 43.33% of the portfolio.

What is the market cap allocation of Quant Momentum Fund?

Based on SEBI's AMFI classification, Quant Momentum Fund's equity portfolio is split as: Large Cap: 39.56%, Mid Cap: 23.42%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Quant Momentum Fund invest in most?

Quant Momentum Fund has the highest allocation to Finance (15.43%), Banks (13.09%), Pharmaceuticals & Biotechnology (12.97%). The fund is invested across 16 sectors in total.

How actively managed is Quant Momentum Fund compared to other Sectoral / Thematic funds?

Quant Momentum Fund has an Active Share of 92.57%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Quant Momentum Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Quant Momentum Fund added 17 new stocks (including ICICI Bank Limited) and exited 20 stocks (including HDFC Bank Limited). Total holding count decreased from 38 to 35 stocks.