quant Momentum Fund holds 29 instruments (68.83% equity), led by Piramal Finance Limited (9.79%), Indus Towers Limited (9.22%) and Adani Enterprises Limited (8.79%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Momentum Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 29 instruments with an equity allocation of 68.83%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Momentum Fund's top 10 holdings account for 64.65% of its portfolio, more concentrated than the Equity category average of 37.5%. Telecommunication is its largest sector exposure at 15.16% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 5 positions, with Hexaware Technologies Limited seeing the largest move (+4.31pp to 4.31%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hexaware Technologies Limited | 0% → 4.31% | ▲ +4.31 |
| Indus Towers Limited | 5.26% → 9.22% | ▲ +3.96 |
| Tech Mahindra Limited | 3.55% → 4.23% | ▲ +0.68 |
| Bharti Airtel Limited | 2.94% → 3.18% | ▲ +0.24 |
| Aurobindo Pharma Limited | 8.14% → 8.26% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Yes Bank Limited | 2.97% → 1.42% | ▼ -1.55 |
| Adani Green Energy Limited | 9.96% → 8.44% | ▼ -1.52 |
| Adani Enterprises Limited | 9.7% → 8.79% | ▼ -0.91 |
| Piramal Finance Limited | 10.16% → 9.79% | ▼ -0.37 |
| HFCL Limited | 2.98% → 2.76% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 22.83% |
| 2 | Piramal Finance Limited | Financial Services | 9.79% |
| 3 | Indus Towers Limited | Telecommunication | 9.22% |
| 4 | Adani Enterprises Limited | Materials | 8.79% |
| 5 | Adani Green Energy Limited | Utilities | 8.44% |
| 6 | Aurobindo Pharma Limited | Healthcare | 8.26% |
| 7 | Tata Consultancy Services Limitedother | — | 7.99% |
| 8 | Kotak Mahindra Bank Limitedother | — | 6.15% |
| 9 | Divi's Laboratories Limitedother | — | 5.82% |
| 10 | DLF Limitedother | — | 5.02% |
| 11 | Bharat Heavy Electricals Limited | Industrials | 4.5% |
| 12 | Hexaware Technologies Limited | Information Technology | 4.31% |
| 13 | Tech Mahindra Limited | Information Technology | 4.23% |
| 14 | Reliance Industries Limited | Energy | 3.93% |
| 15 | Bharti Airtel Limited | Telecommunication | 3.18% |
| 16 | Wipro Ltdother | — | 2.94% |
| 17 | HFCL Limited | Telecommunication | 2.76% |
| 18 | Yes Bank Limited | Financial Services | 1.42% |
| 19 | 91 Days Treasury Billtbill | — | 0.74% |
| 20 | 91 Days Treasury Billstbill | — | 0.74% |
| 21 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.74% |
| 22 | 91 Days Treasury Billsbond | — | 0.73% |
| 23 | 91 Days Treasury Billtbill | — | 0.73% |
| 24 | 91 Days Treasury Billtbill | — | 0.73% |
| 25 | 91 Days Treasury Billstbill | — | 0.73% |
| 26 | 91 Days Treasury Billstbill | — | 0.73% |
| 27 | 91 Days Treasury Billtbill | — | 0.73% |
| 28 | 91 Days Treasury Billtbill | — | 0.73% |
| 29 | NCA-NET CURRENT ASSETSother | — | -26.89% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.