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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹1,050 Cr
up ₹28.3 Cr vs Apr 2025
- Stocks held
- 15
- unchanged
- Top 10 weight
- 70.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 8, trimmed 3
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In May 2025 it disclosed 15 stocks worth ₹1,050 Cr, up ₹28.3 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (9.8%), Grasim Industries Limited (9.2%), Life Insurance Corporation Of India (8.3%); the ten largest together made up 70.3% of the portfolio, and Finance was the biggest sector at 13.9% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2025 the fund entered 4 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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.76% | down 1.06 pts | ₹102 Cr | down ₹8.1 Cr | Trimmed |
| Grasim Industries Limited | 9.16% | down 1.11 pts | ₹96.1 Cr | down ₹8.8 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.33% | up 1.19 pts | ₹87.4 Cr | up ₹14.5 Cr | Added |
| Larsen & Toubro Limited | 8.27% | up 0.54 pts | ₹86.8 Cr | up ₹7.9 Cr | Added |
| DLF Limited | 6.93% | up 6.93 pts | ₹72.7 Cr | up ₹72.7 Cr | New |
| Jio Financial Services Limited | 6.92% | up 0.46 pts | ₹72.7 Cr | up ₹6.6 Cr | Added |
| HDFC Life Insurance Co Ltd 26/06/2025 Derivative | 5.64% | up 5.64 pts | ₹59.2 Cr | up ₹59.2 Cr | New |
| Tata Power Company Limited | 5.19% | down 0.03 pts | ₹54.5 Cr | up ₹1.2 Cr | Added |
| Tata Consumer Products Ltd 26/06/2025 Derivative | 5.10% | up 5.10 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| Adani Enterprises Limited | 4.97% | up 0.31 pts | ₹52.1 Cr | up ₹4.5 Cr | Added |
| SBI Cards and Payment Services Limited | 3.96% | up 0.10 pts | ₹41.5 Cr | up ₹2.1 Cr | Added |
| Bajaj Auto Limited | 3.41% | up 3.41 pts | ₹35.8 Cr | up ₹35.8 Cr | New |
| HFCL Limited | 3.12% | up 0.21 pts | ₹32.8 Cr | up ₹3.1 Cr | Added |
| State Bank of India 26/06/2025 Derivative | 2.98% | up 2.98 pts | ₹31.3 Cr | up ₹31.3 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.96% | up 2.96 pts | ₹31.1 Cr | up ₹31.1 Cr | New |
| Colgate-Palmolive (India) Ltd 26/06/2025 Derivative | 2.64% | up 2.64 pts | ₹27.7 Cr | up ₹27.7 Cr | New |
| Divi's Laboratories Limited | 2.62% | up 2.62 pts | ₹27.5 Cr | up ₹27.5 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.73% | down 0.09 pts | ₹18.2 Cr | down ₹38 L | Trimmed |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.43% | down 0.03 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 1.43% | down 0.03 pts | ₹15 Cr | up ₹7 L | Held |
| Bajaj Auto Limited 26/06/2025 Derivative | 1.32% | up 1.32 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.14% | down 0.03 pts | ₹11.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.13% | up 1.13 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| International Gemmological Institute (India) Ltd. | 1.11% | up 0.09 pts | ₹11.7 Cr | up ₹1.3 Cr | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.95% | down 0.02 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.94% | up 0.94 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Cash, TREPS & receivables | −3.12% | up 1.38 pts | −₹32.7 Cr | up ₹13.2 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (4)
- DLF Limited6.9% · ₹72.7 Cr
- Bajaj Auto Limited3.4% · ₹35.8 Cr
- Sun Pharmaceutical Industries Limited3.0% · ₹31.1 Cr
- Divi's Laboratories Limited2.6% · ₹27.5 Cr
Exited Exited (4)
- Bajaj Finserv Limitedwas 8.4% · ₹85.7 Cr
- NTPC Limitedwas 6.0% · ₹61.5 Cr
- Bharat Petroleum Corporation Limitedwas 3.0% · ₹30.7 Cr
- Colgate-Palmolive (India) Ltdwas 2.8% · ₹28.8 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 Apr 2025, the weight rose most in Realty (+8.8 pts) and Pharmaceuticals & Biotechnology (+7.1 pts), and fell most in Finance (−9.7 pts) and Power (−7.6 pts).
- Realty0.0% → 8.8%new+8.8 pts
- Pharmaceuticals & Biotechnology0.0% → 7.1%new+7.1 pts
- Automobiles0.0% → 4.3%new+4.3 pts
- Insurance9.0% → 10.6%+1.6 pts
- Construction9.7% → 10.5%+0.8 pts
- Metals & Minerals Trading5.9% → 6.3%+0.5 pts
- Finance23.6% → 13.9%−9.7 pts
- Power14.2% → 6.6%−7.6 pts
- Petroleum Products17.4% → 12.4%−5.0 pts
- Cement & Cement Products12.9% → 11.7%−1.3 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Finance | 5.0% | 9.8% | 16.7% | 11.5% | 23.6% | 13.9% |
| Petroleum Products | 4.4% | 11.8% | 10.4% | 12.5% | 17.4% | 12.4% |
| Cement & Cement Products | 7.7% | — | 8.7% | 10.0% | 12.9% | 11.7% |
| Insurance | — | 10.5% | 15.2% | 8.6% | 9.0% | 10.6% |
| Construction | 8.8% | — | 8.6% | 9.5% | 9.7% | 10.5% |
| Realty | — | — | — | — | — | 8.8% |
| Pharmaceuticals & Biotechnology | 9.4% | 1.7% | — | 3.5% | — | 7.1% |
| Power | 3.3% | 26.2% | 5.5% | 10.0% | 14.2% | 6.6% |
| Metals & Minerals Trading | 7.3% | — | 5.0% | 5.5% | 5.9% | 6.3% |
| Automobiles | — | — | — | 3.8% | — | 4.3% |
Allocation in May 2025change vs Apr 2025
- Finance (2)13.9%▼ 9.7 pts
- Petroleum Products (1)12.4%▼ 5.0 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, May 2025
3.9%
▲ 2.8 pts vs Apr 2025
- Cash alone
- −3.1%
- cash and net receivables
- A year earlier
- 1.5%
- May 2024 · now ▲ 2.4 pts
- Last 12 months
- 0.7% – 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.