Quant Momentum Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Momentum Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
12 holdings· 69.52% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Piramal Finance Ltd PIRAMALFIN | 9.31% | -0.48 pp | Financial Services | Decreased |
| Indus Towers Ltd INDUSTOWER | 9.17% | -0.05 pp | Telecom | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 8.98% | +0.72 pp | Healthcare | Increased |
| Adani Enterprises Ltd ADANIENT | 8.36% | -0.43 pp | Metals & Mining | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 7.42% | -1.02 pp | Power | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 4.90% | +0.40 pp | Capital Goods | Increased |
| Hexaware Technologies Ltd HEXT | 4.26% | -0.05 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 3.93% | 0.00 pp | Petroleum Products | Unchanged |
| Life Insurance Corporation of India LICI | 3.81% | +3.81 pp | Insurance | New |
| HFCL Ltd HFCL | 3.54% | +0.79 pp | Telecom | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.92% | -0.26 pp | Telecom | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.92% | +2.92 pp | Healthcare | New |