Quant Momentum Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
21
Scheme AUM
₹1,355 cr
New
5
Exited
6
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Piramal Finance Ltd INE202B01038 | N.A. | 5,48,121 | -97,548 | 9.31% | -0.48pp | ₹126 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 31,94,178 | — | 9.17% | -0.05pp | ₹124 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 7,08,612 | — | 8.98% | +0.72pp | ₹122 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 3,95,958 | — | 8.36% | -0.43pp | ₹113 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 8,27,061 | — | 7.42% | -1.02pp | ₹100 cr |
| Increased | Reliance Industries Limited INE002A01018 | N.A. | 7,17,241 | +3,10,362 | 6.76% | +2.83pp | ₹91.59 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 14,98,636 | — | 4.90% | +0.40pp | ₹66.34 cr |
| — | Hexaware Technologies Limited INE093A01041 | N.A. | 10,39,372 | — | 4.26% | -0.05pp | ₹57.66 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 12,33,692 | — | 3.81% | — | ₹51.57 cr |
| — | HFCL Limited INE548A01028 | N.A. | 19,26,274 | — | 3.54% | +0.79pp | ₹47.98 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 2,18,606 | — | 2.92% | -0.26pp | ₹39.61 cr |
| New | Torrent Pharmaceuticals Ltd INE685A01028 | N.A. | 78,125 | — | 2.92% | — | ₹39.58 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 10,00,000 | — | 0.74% | +0.00pp | ₹10 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 10,00,000 | — | 0.74% | +0.00pp | ₹9.99 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 10,00,000 | — | 0.74% | +0.00pp | ₹9.98 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 10,00,000 | — | 0.73% | +0.00pp | ₹9.94 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 10,00,000 | — | 0.73% | +0.00pp | ₹9.93 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 10,00,000 | — | 0.73% | +0.00pp | ₹9.92 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 10,00,000 | — | 0.73% | — | ₹9.91 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 10,00,000 | — | 0.73% | — | ₹9.89 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 10,00,000 | — | 0.73% | — | ₹9.88 cr |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -3,47,215 | — | -4.23pp | — |
| Exited | YES Bank Ltd. INE528G01035 | N.A. | — | -84,26,289 | — | -1.42pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -10,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -10,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -10,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -10,00,000 | — | -0.73pp | — |
Cash & other
| Tata Consultancy Services Limited 29/09/2026 | 7.86% | ₹106 cr |
| Kotak Mahindra Bank Limited 29/09/2026 | 7.20% | ₹97.56 cr |
| DLF Limited 29/09/2026 | 5.13% | ₹69.46 cr |
| LTIMindtree Limited 29/09/2026 | 4.04% | ₹54.68 cr |
| Reliance Industries Limited 29/09/2026 | 2.33% | ₹31.55 cr |
| Life Insurance Corporation Of India 29/09/2026 | 1.11% | ₹15.07 cr |
| TREPS 01-Sep-2026 DEPO 10 | 20.30% | ₹275 cr |
| NCA-NET CURRENT ASSETS | -26.89% | ₹-364.3 cr |