quant Momentum Fund
QuantEquity - Other16 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Adani Enterprises Limited | Metals & Minerals Trading | 9.32% |
| 2 | HDFC Bank Limited | Banks | 9.27% |
| 3 | Piramal Finance Ltd | Finance | 8.51% |
| 4 | Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 6.62% |
| 5 | Adani Green Energy Limited | Power | 6.51% |
| 6 | HDFC Life Insurance Co Ltd | Insurance | 5.68% |
| 7 | Bajaj Auto Limited | Automobiles | 4.14% |
| 8 | Kotak Mahindra Bank Limited | Banks | 3.75% |
| 9 | Varun Beverages Limited | Beverages | 2.81% |
| 10 | Coal India Ltd | Consumable Fuels | 2.17% |
| 11 | PB Fintech Limited | Financial Technology (Fintech) | 1.57% |
| 12 | HDFC Asset Management Company Ltd | Capital Markets | 1.35% |
| 13 | Colgate-Palmolive (India) Ltd | Personal Products | 1.30% |
| 14 | Eternal Limited | Retailing | 1.06% |
| 15 | ICICI Prudential AMC Ltd | Capital Markets | 1.03% |
| 16 | One 97 Communications Limited | Financial Technology (Fintech) | 0.80% |
Sector Breakdown
Banks13.0% (2)
Metals & Minerals Trading9.3% (1)
Finance8.5% (1)
Pharmaceuticals & Biotechnology6.6% (1)
Power6.5% (1)
Insurance5.7% (1)
Automobiles4.1% (1)
Beverages2.8% (1)
Capital Markets2.4% (2)
Financial Technology (Fintech)2.4% (2)
Consumable Fuels2.2% (1)
Personal Products1.3% (1)
Retailing1.1% (1)
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All Comparisons
vs quant BFSI Fund31.5%
vs quant Value Fund30.9%