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quant Momentum Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
14
Apr 2026
Equity Holdings
₹920.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.5%
High concentration
Top 10 Weight
62.4%
High concentration
Changes
18
2 new · 4 exits
Top Sector
Metals & Minerals Trading
11.0% of portfolio
📋 What Happened This Month quant Momentum Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 5.27% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 8.70%. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 8.97% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 1.97%. Adani Enterprises Limited remains the top holding with Metals & Minerals Trading the dominant sector at 11.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · quant Momentum Fund - Growth Option - Direct Plan

1M
+0.78%
3M
+10.56%
6M
+4.71%
1Y
+5.05%
Latest NAV
₹15.46
04 Jun 2026
52W High
₹15.76
-2% from High
52W Low
₹12.71
+22% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+3.6%
2024
+26.4%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
3.0%
+ve in 54% windows
50.2% / -14.0%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-22.7%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹15.46 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
quant Momentum Fund - Growth Option - Direct Plan
Chart shows indexed performance (base = 100). Actual NAV: ₹15.46
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Metals & Minerals Trading 9.1% 11.0% ▲ +1.8%
Finance 10.2% 9.8% ▼ -0.5%
Power 6.3% 9.0% ▲ +2.7%
Banks 12.3% 8.7% ▼ -3.6%
Pharmaceuticals & Biotechnology 8.1% 7.5% ▼ -0.5%
Beverages 2.7% 5.2% ▲ +2.5%
Insurance 5.4% 4.7% ▼ -0.7%
N.A. 3.1% 3.4% ▲ +0.3%
Electrical Equipment 0.0% 3.1% ▲ +3.1%
Capital Markets 2.3% 2.5% ▲ +0.2%
🟢
Biggest New Buy
ICICI Bank Limited
5.27% weight · Banks
🔴
Biggest Exit
HDFC Bank Limited
8.70% was held · Banks
↑
Biggest Add
Adani Green Energy Limited
+2.65% · now 8.97%
↓
Biggest Trim
Bharat Electronics Limited
-0.97% · now 1.97%
🤝 Other funds also bought this month
ICICI Bank Limited 83 funds
ICICI Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Bharat Heavy Electricals Limited 33 funds
Bharat Heavy Electricals Limited
CANARA ROBECO MANUFACTURING FUND
quant Dynamic Asset Allocation Fund
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
HDFC Asset Management Company Limited 23 funds
HDFC Asset Management Company Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Eternal Limited 22 funds
Eternal Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth + more
One 97 Communications Limited 14 funds
One 97 Communications Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
LIC MF Focused Fund-Direct Plan-Growth
Union Large & Midcap Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🟢 2 New Entries 🔴 4 Exits ↑ 7 Increased ↓ 5 Decreased
#StockSectorWeight (Apr 2026)
1
ICICI Bank Limited
₹69.53 Cr
 Banks 5.27%
2
Bharat Heavy Electricals Limited
₹41.26 Cr
 Electrical Equipment 3.13%
#StockSectorLast Weight (Mar 2026)
1
HDFC Bank Limited
₹100.70 Cr
 Banks 8.70%
2
HDFC Asset Management Company Limited
₹14.63 Cr
 Capital Markets 1.26%
3
One 97 Communications Limited
₹9.18 Cr
 Financial Technology (Fintech) 0.79%
4
Eternal Limited
₹3.33 L
 Retailing 0.00%
#StockSectorMar 2026Apr 2026Change
1
Adani Green Energy Limited
₹118.29 Cr
 Power 6.32% 8.97% +2.65%
2
Varun Beverages Limited
₹68.62 Cr
 Beverages 2.73% 5.20% +2.47%
3
Adani Enterprises Limited
₹144.68 Cr
 Metals & Minerals Trading 9.13% 10.97% +1.84%
4
ICICI Prudential Asset Management Company Limited
₹33.15 Cr
 Capital Markets 1.05% 2.51% +1.46%
5
Sai Parenterals Limited
₹44.64 Cr
 N.A. 3.11% 3.38% +0.27%
6
PB Fintech Limited
₹23.33 Cr
 Financial Technology (Fintech) 1.73% 1.77% +0.04%
7
Colgate Palmolive (India) Limited
₹15.88 Cr
 Personal Products 1.17% 1.20% +0.03%
#StockSectorMar 2026Apr 2026Change
1
Bharat Electronics Limited
₹25.97 Cr
 Aerospace & Defense 2.94% 1.97% -0.97%
2
HDFC Life Insurance Company Limited
₹61.49 Cr
 Insurance 5.35% 4.66% -0.69%
3
Aurobindo Pharma Limited
₹99.32 Cr
 Pharmaceuticals & Biotechnology 8.06% 7.53% -0.53%
4
Piramal Finance Ltd
₹129.04 Cr
 Finance 10.24% 9.78% -0.46%
5
Kotak Mahindra Bank Limited
₹45.67 Cr
 Banks 3.64% 3.46% -0.18%

Full Portfolio

14 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Adani Enterprises Limited
₹144.68 Cr
 Metals & Minerals Trading
10.97%
2
Piramal Finance Ltd
₹129.04 Cr
 Finance
9.78%
3
Adani Green Energy Limited
₹118.29 Cr
 Power
8.97%
4
Aurobindo Pharma Limited
₹99.32 Cr
 Pharmaceuticals & Biotechnology
7.53%
5
ICICI Bank Limited
₹69.53 Cr
 Banks
5.27%
6
Varun Beverages Limited
₹68.62 Cr
 Beverages
5.20%
7
HDFC Life Insurance Company Limited
₹61.49 Cr
 Insurance
4.66%
8
Kotak Mahindra Bank Limited
₹45.67 Cr
 Banks
3.46%
9
Sai Parenterals Limited
₹44.64 Cr
 N.A.
3.38%
10
Bharat Heavy Electricals Limited
₹41.26 Cr
 Electrical Equipment
3.13%
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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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