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quant Momentum Fund - Growth Option - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
16
Jun 2026
Equity Holdings
₹1,013.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.2%
High concentration
Top 10 Weight
61.7%
High concentration
Changes
22
7 new · 6 exits
Top Sector
Telecom - Services
11.2% of portfolio
📋 What Happened This Month quant Momentum Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was Indus Towers Limited (Telecom - Services) at 5.26% weight. ICICI Bank Limited was the biggest exit (Banks), which was held at 5.08%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 3.55% of the portfolio. Yes Bank Limited was trimmed the most, now at 2.97%. Piramal Finance Ltd remains the top holding with Telecom - Services the dominant sector at 11.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 8.7% 11.4% +2.6%
Metals & Minerals Trading 11.0% 11.2% +0.3%
Power 9.0% 10.5% +1.5%
Finance 9.8% 9.2% -0.6%
Pharmaceuticals & Biotechnology 7.5% 7.4% -0.1%
Insurance 4.7% 4.6% -0.1%
Electrical Equipment 3.1% 3.6% +0.5%
N.A. 3.4% 3.0% -0.4%
Capital Markets 2.5% 2.6% +0.1%
Industrial Manufacturing 0.0% 2.2% +2.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Telecom - Services 0.0% 11.2% +11.2%
Pharmaceuticals & Biotechnology 7.4% 11.1% +3.6%
Finance 9.2% 10.2% +1.0%
Power 10.5% 10.0% -0.5%
Metals & Minerals Trading 11.2% 9.7% -1.5%
Electrical Equipment 3.6% 4.5% +0.9%
Healthcare Services 0.0% 4.4% +4.4%
IT - Software 1.0% 3.6% +2.5%
Banks 11.4% 3.0% -8.4%
Construction 0.0% 2.9% +2.9%
🟢
Biggest New Buy
Indus Towers Limited
5.26% weight · Telecom - Services
🔴
Biggest Exit
ICICI Bank Limited
5.08% was held · Banks
Biggest Add
Tech Mahindra Limited
+2.54% · now 3.55%
Biggest Trim
Yes Bank Limited
-3.32% · now 2.97%
🤝 Other funds also bought this month
Max Healthcare Institute Limited 25 funds
Max Healthcare Institute Limited
Groww BSE Hospitals ETF FOF
quant Dynamic Asset Allocation Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Larsen & Toubro Limited 22 funds
Larsen & Toubro Limited
quant Large Cap Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
Baroda BNP Paribas Dividend Yield Fund + more
Bharti Airtel Limited 20 funds
Bharti Airtel Limited
Sundaram Equity Savings Fund
quant Dynamic Asset Allocation Fund
Invesco India Technology Fund + more
Indus Towers Limited 20 funds
Indus Towers Limited
quant Business Cycle Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund
Kotak Dividend Yield Fund + more
HFCL Limited 19 funds
HFCL Limited
quant Focused Fund - Growth Option-Direct Plan
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
Divi's Laboratories Limited 16 funds
Divi's Laboratories Limited
quant Business Cycle Fund - Growth Option - Direct Plan
quant Focused Fund - Growth Option-Direct Plan
Baroda BNP Paribas Dividend Yield Fund + more
👋 Other funds also exited
Bharat Electronics Limited 36 funds
Bharat Electronics Limited
Groww Nifty India Defence ETF
Mirae Asset BSE India Defence ETF
Groww Nifty PSE ETF + more
PB Fintech Limited 28 funds
PB Fintech Limited
Groww Nifty India Internet ETF
quant Mid Cap Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan + more
ICICI Bank Limited 21 funds
ICICI Bank Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Choice Nifty 50 Index Fund + more
Exide Industries Limited 8 funds
Exide Industries Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
quant Quantamental Fund
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth + more
Kaynes Technology India Limited 8 funds
Kaynes Technology India Limited
quant Manufacturing Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 6 Exits ↑ 4 Increased ↓ 5 Decreased
#StockSectorWeight (Jun 2026)
1
Indus Towers Limited
₹72.32 Cr
Telecom - Services 5.26%
2
Max Healthcare Institute Limited
₹61.05 Cr
Healthcare Services 4.44%
3
HFCL Limited
₹41.00 Cr
Telecom - Services 2.98%
4
Bharti Airtel Limited
₹40.49 Cr
Telecom - Services 2.94%
5
Divi's Laboratories Limited
₹40.01 Cr
Pharmaceuticals & Biotechnology 2.91%
6
Larsen & Toubro Limited
₹39.91 Cr
Construction 2.90%
7
Hexaware Technologies Limited
₹3.26 L
IT - Software 0.00%
#StockSectorLast Weight (May 2026)
1
ICICI Bank Limited
₹69.14 Cr
Banks 5.08%
2
ICICI Prudential Asset Management Company Limited
₹35.65 Cr
Capital Markets 2.62%
3
Kaynes Technology India Limited
₹29.56 Cr
Industrial Manufacturing 2.17%
4
Bharat Electronics Limited
₹24.73 Cr
Aerospace & Defense 1.82%
5
PB Fintech Limited
₹23.84 Cr
Financial Technology (Fintech) 1.75%
6
Exide Industries Limited
₹19.32 Cr
Auto Components 1.42%
#StockSectorMay 2026Jun 2026Change
1
Tech Mahindra Limited
₹48.77 Cr
IT - Software 1.01% 3.55% +2.54%
2
Piramal Finance Ltd
₹139.73 Cr
Finance 9.15% 10.16% +1.01%
3
Bharat Heavy Electricals Limited
₹62.06 Cr
Electrical Equipment 3.59% 4.51% +0.92%
4
Aurobindo Pharma Limited
₹111.87 Cr
Pharmaceuticals & Biotechnology 7.43% 8.14% +0.71%
#StockSectorMay 2026Jun 2026Change
1
Yes Bank Limited
₹40.84 Cr
Banks 6.29% 2.97% -3.32%
2
HDFC Life Insurance Company Limited
₹32.70 Cr
Insurance 4.58% 2.38% -2.20%
3
Sai Parenterals Limited
₹12.71 Cr
N.A. 3.02% 0.92% -2.10%
4
Adani Enterprises Limited
₹133.39 Cr
Metals & Minerals Trading 11.22% 9.70% -1.52%
5
Adani Green Energy Limited
₹136.89 Cr
Power 10.46% 9.96% -0.50%

What Stocks Does This Fund Hold?

16 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹139.73 Cr
Finance
10.16%
2
₹136.89 Cr
Power
9.96%
3
₹133.39 Cr
Metals & Minerals Trading
9.70%
4
₹111.87 Cr
Pharmaceuticals & Biotechnology
8.14%
5
₹72.32 Cr
Telecom - Services
5.26%
6
₹62.06 Cr
Electrical Equipment
4.51%
7
₹61.05 Cr
Healthcare Services
4.44%
8
₹48.77 Cr
IT - Software
3.55%
9
₹41.00 Cr
Telecom - Services
2.98%
10
₹40.84 Cr
Banks
2.97%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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