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Scheme Profile
 
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Quant Momentum Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited10.8151517650180.7789
Domestic EquitiesReliance Industries Limited10.04621316960167.9256
Domestic EquitiesLife Insurance Corporation Of India8.78531837000146.8498
Domestic EquitiesHDFC Life Insurance Co Ltd8.10661976161135.5054
Domestic EquitiesTata Power Company Limited6.71982992125112.3244
Domestic EquitiesContainer Corporation of India Ltd5.6477136500094.4034
Domestic EquitiesAurobindo Pharma Limited4.962671480082.9525
Domestic EquitiesAvenue Supermarts Limited4.649819035077.7237
Domestic EquitiesPiramal Enterprises Limited3.548960050059.3204
Domestic EquitiesACC Limited3.305328440055.2490
Domestic EquitiesSUN TV Network Limited3.281884400054.8558
Domestic EquitiesSamvardhana Motherson International Ltd2.5463325000042.5620
Domestic EquitiesAdani Enterprises Limited2.338716880439.0916
Domestic EquitiesZydus Lifesciences Limited2.147740500035.8992
Domestic EquitiesJio Financial Services Limited1.7113125730028.6048
Domestic EquitiesKolte - Patil Developers Limited1.631484216827.2694
Domestic EquitiesGAIL (India) Limited1.5331140000025.6256
Domestic EquitiesVoltas Limited0.921510560015.4039
Domestic EquitiesPopular Vehicles And Services Limited0.53219190398.8935
Total 83.2311 1391.2389
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 109.1267152670152.5566
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-9.8724 -165.0208
Total -0.7457 -12.4642
Treasury Bills91 Days Treasury Bill 24-Apr-20253.8711650000064.7061
Treasury Bills91 Days Treasury Bill 30-May-20251.7756300000029.6799
Treasury Bills91 Days Treasury Bill 05-Jun-20250.8868150000014.8227
Total 6.5334 109.2087
Derivatives-FuturesTrent Ltd 24/04/20252.97039300049.6499
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20252.9541199430049.3789
Derivatives-FuturesSBI Cards & Payment Services Ltd 24/04/20252.799353120046.7908
Derivatives-FuturesGrasim Industries Ltd 24/04/20251.48459475024.8141
Derivatives-FuturesVoltas Limited 24/04/20250.77309000012.9209
Total 10.9812 183.5546
 
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