Funds/Sectoral / Thematic/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

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹14.7026	+7.61%	+5.50%	+1.59%	+5.15%	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

43.33%

Top 10 Weight

66.28%

Active Share

—

Large Cap

39.56%

Gini

0.454

What Changed2026-03-31 → 2026-04-30

Holdings: 38 → 35+17 added−20 removed16 weight shifts ≥ 0.1%

Stock	Sector	Weight
ICICI Bank Limited	Banks	5.27%
Bharat Heavy Electricals Ltd	Electrical Equipment	3.13%
Reliance Industries Limited 26/05/2026	Petroleum Products	6.07%
Kotak Mahindra Bank Limited 26/05/2026	Banks	4.36%
Dixon Technologies (India) Ltd. 26/05/2026	Consumer Durables	2.90%
PB Fintech Limited 26/05/2026	Financial Technology (Fintech)	2.85%
LIC Housing Finance Ltd 26/05/2026	Finance	2.75%
HDFC Life Insurance Co Ltd 26/05/2026	Insurance	2.41%
Aurobindo Pharma Limited 26/05/2026	Pharmaceuticals & Biotechnology	2.06%
Manappuram Finance Ltd 26/05/2026	Finance	1.47%
Power Finance Corporation Ltd. 26/05/2026	Finance	1.42%
Tech Mahindra Limited 26/05/2026	IT - Software	0.70%
United Spirits Limited 26/05/2026	Beverages	0.56%
91 Days Treasury Bill 16-Jul-2026	N.A.	0.75%
91 Days Treasury Bill 23-Jul-2026	N.A.	0.75%
91 Days Treasury Bill 30-Jul-2026	N.A.	0.75%
TREPS 04-May-2026 DEPO 10	N.A.	22.56%

Full Holdings

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