quant Momentum Fund holds 26 instruments (81.62% equity), led by Indus Towers Limited (9.39%), Aurobindo Pharma Limited (9.34%) and Adani Enterprises Limited (9.06%), as of its 30 September 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 30 September 2026. The fund holds 26 instruments with an equity allocation of 81.62%. 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 70.62% of its portfolio, more concentrated than the Equity category average of 37%. Telecommunication is its largest sector exposure at 15.87% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Bharat Heavy Electricals Limited seeing the largest move (-3.33pp to 1.57%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Reliance Industries Limited | 6.76% → 8.99% | ▲ +2.23 |
| Life Insurance Corporation Of India | 3.81% → 4.97% | ▲ +1.16 |
| Adani Green Energy Limited | 7.42% → 8.33% | ▲ +0.91 |
| Adani Enterprises Limited | 8.36% → 9.06% | ▲ +0.7 |
| Aurobindo Pharma Limited | 8.98% → 9.34% | ▲ +0.36 |
| Indus Towers Limited | 9.17% → 9.39% | ▲ +0.22 |
| Bharti Airtel Limited | 2.92% → 3.03% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Heavy Electricals Limited | 4.9% → 1.57% | ▼ -3.33 |
| Piramal Finance Limited | 9.31% → 8.83% | ▼ -0.48 |
| Hexaware Technologies Limited | 4.26% → 4.05% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 18.47% |
| 2 | Indus Towers Limited | Telecommunication | 9.39% |
| 3 | Aurobindo Pharma Limited | Healthcare | 9.34% |
| 4 | Adani Enterprises Limited | Materials | 9.06% |
| 5 | Reliance Industries Limited | Energy | 8.99% |
| 6 | Piramal Finance Limited | Financial Services | 8.83% |
| 7 | Adani Green Energy Limited | Utilities | 8.33% |
| 8 | Life Insurance Corporation Of India | Financial Services | 4.97% |
| 9 | Hexaware Technologies Limited | Information Technology | 4.05% |
| 10 | Colgate Palmolive (India) Limited | Consumer Staples | 3.86% |
| 11 | LTM Limited | Information Technology | 3.8% |
| 12 | HFCL Limited | Telecommunication | 3.45% |
| 13 | Bharti Airtel Limited | Telecommunication | 3.03% |
| 14 | Torrent Pharmaceuticals Limited | Healthcare | 2.95% |
| 15 | Bharat Heavy Electricals Limited | Industrials | 1.57% |
| 16 | 91 Days Treasury Billstbill | — | 0.79% |
| 17 | 91 Days Treasury Billtbill | — | 0.79% |
| 18 | 91 Days Treasury Billtbill | — | 0.78% |
| 19 | 91 Days Treasury Billsbond | — | 0.78% |
| 20 | 91 Days Treasury Billstbill | — | 0.78% |
| 21 | 91 Days Treasury Billtbill | — | 0.78% |
| 22 | 91 Days Treasury Billstbill | — | 0.78% |
| 23 | 91 Days Treasury Billstbill | — | 0.78% |
| 24 | 91 Days Treasury Billsbond | — | 0.78% |
| 25 | 91 Days Treasury Billsbond | — | 0.78% |
| 26 | NCA-NET CURRENT ASSETSother | — | -7.9% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.