Quant Momentum Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
24
Scheme AUM
₹1,269 cr
New
6
Exited
3
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indus Towers Limited INE121J01017 | N.A. | 31,94,178 | — | 9.39% | +0.23pp | ₹119 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 7,08,612 | — | 9.34% | +0.36pp | ₹118 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 3,95,958 | — | 9.06% | +0.70pp | ₹115 cr |
| Increased | Reliance Industries Limited INE002A01018 | N.A. | 9,59,741 | +2,42,500 | 8.99% | +2.23pp | ₹114 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 5,48,121 | — | 8.83% | -0.48pp | ₹112 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 8,27,061 | — | 8.33% | +0.91pp | ₹106 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 15,93,492 | +3,59,800 | 4.97% | +1.17pp | ₹63.13 cr |
| — | Hexaware Technologies Limited INE093A01041 | N.A. | 10,39,372 | — | 4.05% | -0.21pp | ₹51.36 cr |
| New | Colgate Palmolive (India) Ltd. INE259A01022 | N.A. | 2,75,275 | — | 3.86% | — | ₹49 cr |
| New | LTM Ltd. INE214T01019 | N.A. | 1,20,900 | — | 3.80% | — | ₹48.2 cr |
| — | HFCL Limited INE548A01028 | N.A. | 19,26,274 | — | 3.45% | -0.10pp | ₹43.73 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 2,18,606 | — | 3.03% | +0.10pp | ₹38.41 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | N.A. | 78,125 | — | 2.95% | +0.03pp | ₹37.5 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 4,80,136 | -10,18,500 | 1.57% | -3.32pp | ₹19.95 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 10,00,000 | — | 0.79% | +0.05pp | ₹9.98 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 10,00,000 | — | 0.79% | +0.05pp | ₹9.97 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 10,00,000 | — | 0.78% | +0.05pp | ₹9.96 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 10,00,000 | — | 0.78% | +0.05pp | ₹9.95 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 10,00,000 | — | 0.78% | +0.05pp | ₹9.93 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 10,00,000 | — | 0.78% | +0.05pp | ₹9.92 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 10,00,000 | — | 0.78% | — | ₹9.91 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 10,00,000 | — | 0.78% | — | ₹9.9 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 10,00,000 | — | 0.78% | — | ₹9.89 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 10,00,000 | — | 0.78% | — | ₹9.88 cr |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -10,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -10,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -10,00,000 | — | -0.74pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 18.47% | ₹234 cr |
| NCA-NET CURRENT ASSETS | -7.90% | ₹-100.28 cr |