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Mutual Fund

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PORTFOLIO COMPOSITION

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Quant Momentum Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(05/08/2025) 13.8756
Percentage Returns
1 Month Ago -5.12%
3 Months Ago 0.21%
1 Year Ago -11.57%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Life Insurance Corporation Of IndiaFinance - Life Insurance 172.429.90
Reliance Industries LimitedRefineries 169.779.75
HDFC Life Insurance Co LtdFinance - Life Insurance 160.929.24
Tata Power Company LimitedPower - Generation/Distribution 157.099.02
DLF LimitedRealty 111.976.43
Aurobindo Pharma LimitedPharmaceuticals 81.124.66
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 74.764.29
Adani Enterprises LimitedTrading & Distributors 70.824.07
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 68.713.95
ITC LimitedCigarettes & Tobacco Products 50.572.90
SUN TV Network LimitedEntertainment & Media 50.512.90
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.482.90
Samvardhana Motherson International LtdAuto Ancl - Electrical 50.322.89
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 48.702.80
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 45.792.63
GAIL (IndiLimitedGas Transmission/Marketing 26.721.53
Indian Oil Corp LtdRefineries 24.671.42
Equity
Digitide Solutions LimitedIT Consulting & Software 19.301.11
NSE NIFTY 31/07/2025 103.355.94
Aurobindo Pharma Limited 31/07/2025 60.453.47
Avenue Supermarts Limited 31/07/2025 52.333.01
Bajaj Auto Limited 31/07/2025 32.291.85
Hindustan Unilever Limited 31/07/2025 24.941.43
Derivatives
MIDCAPNIFTY 31/07/2025 8.500.49
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -260.48-14.96
182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 20.801.19
91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 19.951.15
91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 19.851.14
91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 19.831.14
91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 16.840.97
91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 9.900.57
91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 9.890.57
91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 2.990.17
Treasury Bill
91 Days Treasury Bill 25-Sep-2025 2.960.17
TREPS 01-Jul-2025 DEPO 10 161.779.29
Total1740.77100.00