quant Momentum Fund
quant · Equity Scheme - Sectoral/ Thematic · AUM ₹1,356 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 72.4% · Cash & others 27.6% · Total 100%
Telecom - Services
15.6%
Pharmaceuticals & Biotechnology
11.9%
Finance
9.3%
Metals & Minerals Trading
8.4%
Power
7.4%
Petroleum Products
6.8%
Electrical Equipment
4.9%
IT - Software
4.3%
Other equity · 1 sector
3.8%
Cash & others
27.6%
| Piramal Finance Limited | Finance | 9.31 | 126.09 | −97,548 | −22.44 | cut |
| Indus Towers Limited | Telecom - Services | 9.17 | 124.19 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 8.98 | 121.67 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 8.36 | 113.21 | 0 | 0 | hold |
| Adani Green Energy Limited | Power | 7.42 | 100.48 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 6.76 | 91.59 | +3,10,362 | +39.63 | add |
| Bharat Heavy Electricals Limited | Electrical Equipment | 4.9 | 66.34 | 0 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 4.26 | 57.66 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 3.81 | 51.57 | +12,33,692 | +51.57 | new |
| HFCL Limited | Telecom - Services | 3.54 | 47.98 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.92 | 39.61 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.92 | 39.58 | +78,125 | +39.58 | new |