Quant Momentum Fund Regular - Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 93.38%Others: 6.62%
Market Cap
Equity: 34.73%Large Cap: 47.35%Mid Cap: 8.11%Small Cap: 3.19%
Number of stocks
29
Top 10 Holdings
128.40% of portfolio
Market Cap of Equity
Equity
34.7250%
Large Cap
47.3547%
Mid Cap
8.1097%
Small Cap
3.1863%
Companies Allocation of Equity
Piramal Finance Ltd18.10%
Adani Green Energy Ltd17.16%
Tata Power Co Ltd14.79%
DLF Ltd13.58%
Future on Reliance Industries Ltd13.44%
Anthem Biosciences Ltd12.89%
Aurobindo Pharma Ltd10.94%
HDFC Life Insurance Co Ltd10.31%
Adani Enterprises Ltd9.01%
Future on Aurobindo Pharma Ltd8.17%
Sector Allocation of Equity
Equity27.23%
Utilities17.70%
Real Estate6.79%
Healthcare15.34%
Financial Services8.22%
Energy4.51%
Consumer Cyclical6.72%
Communication Services3.19%
Industrials3.69%
Consumer Defensive0.00%
Technology0.00%
SIP Amount
Monthly SIP Date
Quant Momentum Fund Regular - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.