Quant Momentum Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
24
Scheme AUM
₹1,360 cr
New
8
Exited
6
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Adani Enterprises Limited INE423A01024 | N.A. | 5,19,548 | -81,177 | 11.22% | +0.25pp | ₹153 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 9,63,968 | — | 10.46% | +1.49pp | ₹142 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 6,45,669 | — | 9.15% | -0.64pp | ₹124 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 7,08,612 | -6,188 | 7.43% | -0.10pp | ₹101 cr |
| New | YES Bank Ltd. INE528G01035 | N.A. | 3,69,35,512 | — | 6.29% | — | ₹85.51 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 5,50,316 | — | 5.08% | -0.19pp | ₹69.14 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 10,47,774 | — | 4.58% | -0.08pp | ₹62.32 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 11,70,703 | — | 3.59% | +0.46pp | ₹48.79 cr |
| Reduced | Sai Parenterals Limited INE0H9F01037 | N.A. | 8,44,112 | -74,272 | 3.02% | -0.37pp | ₹41.02 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 1,00,757 | — | 2.62% | +0.11pp | ₹35.65 cr |
| New | Kaynes Technology India Limited INE918Z01012 | N.A. | 94,325 | — | 2.17% | — | ₹29.56 cr |
| — | Bharat Electronics Ltd INE263A01024 | N.A. | 6,02,079 | — | 1.82% | -0.15pp | ₹24.73 cr |
| — | PB Fintech Limited INE417T01026 | N.A. | 1,40,000 | — | 1.75% | -0.02pp | ₹23.84 cr |
| New | Exide Industries Limited INE302A01020 | N.A. | 4,99,868 | — | 1.42% | — | ₹19.32 cr |
| New | Tech Mahindra Limited INE669C01036 | N.A. | 92,215 | — | 1.01% | — | ₹13.68 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 10,00,000 | — | 0.73% | -0.02pp | ₹9.99 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 10,00,000 | — | 0.73% | -0.02pp | ₹9.98 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 10,00,000 | — | 0.73% | -0.02pp | ₹9.93 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 10,00,000 | — | 0.73% | -0.02pp | ₹9.92 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 10,00,000 | — | 0.73% | -0.02pp | ₹9.91 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 10,00,000 | — | 0.73% | — | ₹9.9 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 10,00,000 | — | 0.73% | — | ₹9.89 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 10,00,000 | — | 0.73% | — | ₹9.88 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 10,00,000 | — | 0.73% | — | ₹9.87 cr |
| Exited | Varun Beverages Limited INE200M01039 | N.A. | — | -13,35,701 | — | -5.20pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -11,91,490 | — | -3.46pp | — |
| Exited | Colgate-Palmolive (India) Ltd INE259A01022 | N.A. | — | -75,771 | — | -1.20pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -15,00,000 | — | -1.13pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -10,00,000 | — | -0.76pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -10,00,000 | — | -0.76pp | — |
Cash & other
| Indus Towers Limited 30/06/2026 | 6.06% | ₹82.4 cr |
| Reliance Industries Limited 30/06/2026 | 5.46% | ₹74.21 cr |
| LIC Housing Finance Ltd 30/06/2026 | 3.80% | ₹51.62 cr |
| HDFC Life Insurance Co Ltd 30/06/2026 | 3.19% | ₹43.34 cr |
| Dixon Technologies (India) Ltd. 30/06/2026 | 2.92% | ₹39.67 cr |
| Bharat Heavy Electricals Ltd 30/06/2026 | 2.24% | ₹30.45 cr |
| Manappuram Finance Ltd 30/06/2026 | 1.59% | ₹21.56 cr |
| Aurobindo Pharma Limited 30/06/2026 | 1.58% | ₹21.54 cr |
| Tech Mahindra Limited 30/06/2026 | 0.69% | ₹9.34 cr |
| TREPS 01-Jun-2026 DEPO 10 | 21.33% | ₹290 cr |
| NCA-NET CURRENT ASSETS | -27.01% | ₹-367.34 cr |