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Scheme Profile
 
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Quant Momentum Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLife Insurance Corporation Of India9.74041772422158.6318
Domestic EquitiesTata Power Company Limited9.46263874478154.1074
Domestic EquitiesPiramal Enterprises Limited9.20811197970149.9619
Domestic EquitiesDLF Limited6.43591336500104.8150
Domestic EquitiesANTHEM BIOSCIENCES LIMITED6.29781351053102.5652
Domestic EquitiesAurobindo Pharma Limited5.002771480081.4729
Domestic EquitiesHDFC Life Insurance Co Ltd4.8606104777479.1593
Domestic EquitiesAdani Enterprises Limited4.035027034865.7135
Domestic EquitiesSun Pharmaceutical Industries Limited3.157130126351.4166
Domestic EquitiesITC Limited3.0715121428650.0225
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.9512199430048.0626
Domestic EquitiesSUN TV Network Limited2.916984400047.5045
Domestic EquitiesSamvardhana Motherson International Ltd2.9087487500047.3704
Domestic EquitiesBajaj Auto Limited2.68825467043.7797
Domestic EquitiesSiemens Energy India Limited1.61288111826.2652
Domestic EquitiesGAIL (India) Limited1.5274140000024.8752
Domestic EquitiesIndian Oil Corp Ltd1.5012167886024.4476
Domestic EquitiesDigitide Solutions Limited1.405398397322.8862
Total 78.7834 1283.0575
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 1013.9072226491226.4913
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.6053 -319.2898
Total -5.6981 -92.7985
Treasury Bills182 Days Treasury Bill 04-Sep-20251.2831210000020.8963
Treasury Bills91 Days Treasury Bill 21-Aug-20251.2245200000019.9420
Treasury Bills91 Days Treasury Bill 28-Aug-20251.2232200000019.9217
Treasury Bills91 Days Treasury Bill 04-Sep-20251.0387170000016.9160
Treasury Bills91 Days Treasury Bill 11-Sep-20250.610410000009.9406
Treasury Bills91 Days Treasury Bill 18-Sep-20250.609810000009.9307
Treasury Bills91 Days Treasury Bill 16-Oct-20250.607210000009.8892
Treasury Bills91 Days Treasury Bill 30-Oct-20250.30305000004.9345
Treasury Bills91 Days Treasury Bill 01-Aug-20250.18423000003.0000
Treasury Bills91 Days Treasury Bill 25-Sep-20250.18273000002.9761
Total 7.2668 118.3471
Derivatives-FuturesReliance Industries Limited 28/08/20255.721766850093.1822
Derivatives-FuturesAurobindo Pharma Limited 28/08/20253.726752965060.6926
Derivatives-FuturesAmbuja Cements Ltd 28/08/20252.913879800047.4531
Derivatives-FuturesInfosys Limited 28/08/20252.909831280047.3892
Derivatives-FuturesBajaj Auto Limited 28/08/20251.89833840030.9158
Derivatives-FuturesSun Pharmaceutical Industries Limited 28/08/20251.539614630025.0744
Derivatives-FuturesBharat Electronics Ltd 28/08/20250.53212251508.6660
Derivatives-FuturesJio Financial Services Limited 28/08/20250.40591997506.6097
Total 19.6479 319.9830
 
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