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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹1,013 Cr
up ₹47.4 Cr vs Feb 2025
- Stocks held
- 19
- up 2 vs Feb 2025
- Top 10 weight
- 66.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 1
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In March 2025 it disclosed 19 stocks worth ₹1,013 Cr, up ₹47.4 Cr from Feb 2025. Its largest positions were Reliance Industries Limited (9.9%), Grasim Industries Limited (9.9%), Larsen & Toubro Limited (8.1%); the ten largest together made up 66.8% of the portfolio, and Finance was the biggest sector at 19.7% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2025 the fund entered 6 new stocks and exited 4.
Against 23 other Focused funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.90% | down 0.29 pts | ₹100 Cr | up ₹1.9 Cr | Added |
| Grasim Industries Limited | 9.87% | up 1.69 pts | ₹100 Cr | up ₹21 Cr | Added |
| Larsen & Toubro Limited | 8.14% | up 0.40 pts | ₹82.5 Cr | up ₹7.8 Cr | Added |
| Life Insurance Corporation Of India | 7.22% | up 0.20 pts | ₹73.2 Cr | up ₹5.4 Cr | Added |
| Coal India Ltd 24/04/2025 Derivative | 6.15% | up 6.15 pts | ₹62.3 Cr | up ₹62.3 Cr | New |
| NTPC Limited | 6.12% | up 0.53 pts | ₹62 Cr | up ₹8 Cr | Added |
| Jio Financial Services Limited | 5.69% | up 0.24 pts | ₹57.7 Cr | up ₹5 Cr | Added |
| Bajaj Finserv Limited | 4.83% | up 4.83 pts | ₹49 Cr | up ₹49 Cr | New |
| Adani Enterprises Limited | 4.73% | up 0.24 pts | ₹47.9 Cr | up ₹4.5 Cr | Added |
| Aurobindo Pharma Limited 24/04/2025 Derivative | 4.18% | up 4.18 pts | ₹42.3 Cr | up ₹42.3 Cr | New |
| Avenue Supermarts Limited | 3.98% | up 2.22 pts | ₹40.3 Cr | up ₹23.3 Cr | Added |
| SBI Cards and Payment Services Limited | 3.92% | up 0.01 pts | ₹39.7 Cr | up ₹1.9 Cr | Added |
| HDFC Life Insurance Co Ltd 24/04/2025 Derivative | 3.73% | up 3.73 pts | ₹37.8 Cr | up ₹37.8 Cr | New |
| HFCL Limited | 2.92% | down 0.15 pts | ₹29.6 Cr | down ₹3 L | Held |
| Zydus Lifesciences Limited | 2.72% | down 0.10 pts | ₹27.6 Cr | up ₹30 L | Added |
| Bharat Petroleum Corporation Limited | 2.72% | up 2.72 pts | ₹27.5 Cr | up ₹27.5 Cr | New |
| Tata Power Company Limited | 2.69% | up 0.14 pts | ₹27.2 Cr | up ₹2.6 Cr | Added |
| InterGlobe Aviation Limited | 2.62% | up 2.62 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| Bajaj Finance Limited | 1.95% | up 1.95 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.85% | up 1.85 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| Trent Ltd 24/04/2025 Derivative | 1.50% | up 1.50 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.46% | up 1.46 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 1.46% | up 1.46 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| International Gemmological Institute (India) Ltd. | 1.14% | down 0.12 pts | ₹11.5 Cr | down ₹65 L | Trimmed |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.97% | up 0.97 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bills Debt | 0.49% | down 0.02 pts | ₹5 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 0.49% | down 0.02 pts | ₹4.9 Cr | up ₹3 L | Added |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 Derivative | 0.48% | up 0.48 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Coforge Limited | 0.28% | up 0.28 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Cash, TREPS & receivables | −4.20% | down 5.28 pts | −₹42.6 Cr | down ₹53 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (6)
- Bajaj Finserv Limited4.8% · ₹49 Cr
- Bharat Petroleum Corporation Limited2.7% · ₹27.5 Cr
- InterGlobe Aviation Limited2.6% · ₹26.6 Cr
- Bajaj Finance Limited2.0% · ₹19.8 Cr
- Oil & Natural Gas Corporation Limited1.8% · ₹18.7 Cr
- Coforge Limited0.3% · ₹2.8 Cr
Exited Exited (4)
- ITC Limitedwas 9.1% · ₹87.5 Cr
- IndusInd Bank Limitedwas 5.1% · ₹49.7 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Finance (+8.2 pts) and Transport Services (+3.1 pts), and fell most in Diversified FMCG (−11.1 pts) and Banks (−6.3 pts).
- Finance11.5% → 19.7%+8.2 pts
- Transport Services0.0% → 3.1%new+3.1 pts
- Petroleum Products12.5% → 15.1%+2.7 pts
- Retailing2.2% → 4.8%+2.6 pts
- Oil0.0% → 2.2%new+2.2 pts
- Cement & Cement Products10.0% → 11.9%+1.8 pts
- Diversified FMCG11.1% → 0.0%exited−11.1 pts
- Banks6.3% → 0.0%exited−6.3 pts
- Automobiles3.8% → 0.0%exited−3.8 pts
- Food Products0.3% → 0.0%exited−0.3 pts
- Telecom - Services3.8% → 3.5%−0.3 pts
- Pharmaceuticals & Biotechnology3.5% → 3.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Finance | 3.8% | 11.7% | 9.6% | 16.5% | 11.5% | 19.7% |
| Petroleum Products | — | 11.5% | 12.0% | 9.9% | 12.5% | 15.1% |
| Cement & Cement Products | 2.6% | — | 10.3% | 8.3% | 10.0% | 11.9% |
| Power | — | 19.8% | 7.4% | 5.1% | 10.0% | 10.6% |
| Construction | 11.2% | — | 6.3% | 8.4% | 9.5% | 9.8% |
| Insurance | — | 9.8% | 17.6% | 14.1% | 8.6% | 8.7% |
| Metals & Minerals Trading | 9.8% | 1.4% | — | 5.2% | 5.5% | 5.7% |
| Retailing | 1.1% | — | — | — | 2.2% | 4.8% |
| Telecom - Services | — | — | 6.0% | 4.2% | 3.8% | 3.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.5% | — | — | 3.5% | 3.3% |
Allocation in Mar 2025change vs Feb 2025
- Finance (4)19.7%▲ 8.2 pts
- Petroleum Products (2)15.1%▲ 2.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2025
0.7%
▼ 1.4 pts vs Feb 2025
- Cash alone
- −4.2%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2024 · now ▼ 0.7 pts
- Last 12 months
- 0.5% – 6.1%
- lowest to highest · record 17.5% in Aug 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.