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quant Momentum Fund - Growth Option - Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
15
May 2026
Equity Holdings
₹973.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.6%
High concentration
Top 10 Weight
63.4%
High concentration
Changes
18
4 new · 3 exits
Top Sector
Banks
11.4% of portfolio
📋 What Happened This Month quant Momentum Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Yes Bank Limited (Banks) at 6.29% weight. Varun Beverages Limited was the biggest exit (Beverages), which was held at 5.20%. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 10.46% of the portfolio. Piramal Finance Ltd was trimmed the most, now at 9.15%. Adani Enterprises Limited remains the top holding with Banks the dominant sector at 11.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Yes Bank Limited
6.29% weight · Banks
🔴
Biggest Exit
Varun Beverages Limited
5.20% was held · Beverages
Biggest Add
Adani Green Energy Limited
+1.49% · now 10.46%
Biggest Trim
Piramal Finance Ltd
-0.63% · now 9.15%
🤝 Other funds also bought this month
Tech Mahindra Limited 32 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Tata Digital India Fund-Direct Plan-Growth
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
Yes Bank Limited 20 funds
Yes Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Exide Industries Limited 14 funds
Exide Industries Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Quantamental Fund
Franklin India Multi Asset Allocation Fund- Direct-Growth + more
Kaynes Technology India Limited 8 funds
Kaynes Technology India Limited
quant Manufacturing Fund - Growth Option - Direct Plan
HDFC Dividend Yield Fund
SBI Nifty Small Cap 250 ETF + more
👋 Other funds also exited
Kotak Mahindra Bank Limited 26 funds
Kotak Mahindra Bank Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant Dynamic Asset Allocation Fund + more
Varun Beverages Limited 7 funds
Varun Beverages Limited
quant Consumption Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more
Colgate Palmolive (India) Limited 6 funds
Colgate Palmolive (India) Limited
quant Quantamental Fund
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mid Cap Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 4 New Entries 🔴 3 Exits ↑ 4 Increased ↓ 7 Decreased
#StockSectorWeight (May 2026)
1
Yes Bank Limited
₹85.51 Cr
Banks 6.29%
2
Kaynes Technology India Limited
₹29.56 Cr
Industrial Manufacturing 2.17%
3
Exide Industries Limited
₹19.32 Cr
Auto Components 1.42%
4
Tech Mahindra Limited
₹13.68 Cr
IT - Software 1.01%
#StockSectorLast Weight (Apr 2026)
1
Varun Beverages Limited
₹68.62 Cr
Beverages 5.20%
2
Kotak Mahindra Bank Limited
₹45.67 Cr
Banks 3.46%
3
Colgate Palmolive (India) Limited
₹15.88 Cr
Personal Products 1.20%
#StockSectorApr 2026May 2026Change
1
Adani Green Energy Limited
₹142.22 Cr
Power 8.97% 10.46% +1.49%
2
Bharat Heavy Electricals Limited
₹48.79 Cr
Electrical Equipment 3.13% 3.59% +0.46%
3
Adani Enterprises Limited
₹152.61 Cr
Metals & Minerals Trading 10.97% 11.22% +0.25%
4
ICICI Prudential Asset Management Company Limited
₹35.65 Cr
Capital Markets 2.51% 2.62% +0.11%
#StockSectorApr 2026May 2026Change
1
Piramal Finance Ltd
₹124.41 Cr
Finance 9.78% 9.15% -0.63%
2
Sai Parenterals Limited
₹41.02 Cr
N.A. 3.38% 3.02% -0.36%
3
ICICI Bank Limited
₹69.14 Cr
Banks 5.27% 5.08% -0.19%
4
Bharat Electronics Limited
₹24.73 Cr
Aerospace & Defense 1.97% 1.82% -0.15%
5
Aurobindo Pharma Limited
₹101.08 Cr
Pharmaceuticals & Biotechnology 7.53% 7.43% -0.10%
6
HDFC Life Insurance Company Limited
₹62.32 Cr
Insurance 4.66% 4.58% -0.08%
7
PB Fintech Limited
₹23.84 Cr
Financial Technology (Fintech) 1.77% 1.75% -0.02%

What Stocks Does This Fund Hold?

15 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹152.61 Cr
Metals & Minerals Trading
11.22%
2
₹142.22 Cr
Power
10.46%
3
₹124.41 Cr
Finance
9.15%
4
₹101.08 Cr
Pharmaceuticals & Biotechnology
7.43%
5
₹85.51 Cr
Banks
6.29%
6
₹69.14 Cr
Banks
5.08%
7
₹62.32 Cr
Insurance
4.58%
8
₹48.79 Cr
Electrical Equipment
3.59%
9
₹41.02 Cr
N.A.
3.02%
10
₹35.65 Cr
Capital Markets
2.62%
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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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