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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹977 Cr
down ₹40.6 Cr vs Jul 2025
- Stocks held
- 15
- down 1 vs Jul 2025
- Top 10 weight
- 66.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 3, trimmed 10
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In August 2025 it disclosed 15 stocks worth ₹977 Cr, down ₹40.6 Cr from Jul 2025. Its largest positions were Larsen & Toubro Limited (8.7%), Life Insurance Corporation Of India (8.0%), Tata Power Company Limited (7.6%); the ten largest together made up 66.9% of the portfolio, and Finance was the biggest sector at 17.0% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2025 the fund entered 1 new stock and exited 2.
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
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 8.71% | up 0.27 pts | ₹85.1 Cr | down ₹84 L | Trimmed |
| Life Insurance Corporation Of India | 7.99% | down 0.07 pts | ₹78 Cr | down ₹3.9 Cr | Trimmed |
| Tata Power Company Limited | 7.63% | down 0.16 pts | ₹74.6 Cr | down ₹4.7 Cr | Trimmed |
| Capri Global Capital Limited | 7.25% | up 0.25 pts | ₹70.9 Cr | down ₹36 L | Held |
| DLF Limited | 6.90% | down 0.13 pts | ₹67.4 Cr | down ₹4.1 Cr | Trimmed |
| State Bank of India | 6.13% | up 0.29 pts | ₹59.9 Cr | up ₹44 L | Added |
| Reliance Industries Limited 30/09/2025 Derivative | 5.98% | up 5.98 pts | ₹58.4 Cr | up ₹58.4 Cr | New |
| Infosys Limited 30/09/2025 Derivative | 5.81% | up 5.81 pts | ₹56.8 Cr | up ₹56.8 Cr | New |
| Power Finance Corporation Limited | 5.32% | down 0.19 pts | ₹52 Cr | down ₹4.1 Cr | Trimmed |
| Adani Enterprises Limited | 5.22% | down 0.21 pts | ₹51 Cr | down ₹4.2 Cr | Trimmed |
| Tata Consultancy Services Limited 30/09/2025 Derivative | 4.05% | up 4.05 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| Anthem Biosciences Limited | 4.02% | up 0.44 pts | ₹39.3 Cr | up ₹2.8 Cr | Added |
| Bajaj Auto Limited | 3.67% | up 0.40 pts | ₹35.9 Cr | up ₹2.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.02% | down 0.08 pts | ₹29.5 Cr | down ₹2.1 Cr | Trimmed |
| Nestle India Limited 30/09/2025 Derivative | 2.99% | up 2.99 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Sun Pharmaceutical Industries Limited 30/09/2025 Derivative | 2.95% | up 2.95 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| HFCL Limited | 2.68% | down 0.10 pts | ₹26.1 Cr | down ₹2.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.07% | down 0.08 pts | ₹20.2 Cr | down ₹1.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.82% | up 0.02 pts | ₹17.8 Cr | down ₹55 L | Trimmed |
| Wipro Limited | 1.48% | up 1.48 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Bajaj Finance Limited 30/09/2025 Derivative | 1.47% | up 1.47 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| Bajaj Auto Limited 30/09/2025 Derivative | 1.42% | up 1.42 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.23% | up 0.05 pts | ₹12 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 1.02% | up 0.04 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 1.02% | up 0.04 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.81% | up 0.04 pts | ₹7.9 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.81% | up 0.81 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.81% | up 0.81 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.20% | up 0.01 pts | ₹2 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −4.49% | down 3.26 pts | −₹43.9 Cr | down ₹31.4 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Wipro Limited1.5% · ₹14.5 Cr
Exited Exited (2)
- Siemens Energy India Limitedwas 1.8% · ₹18.7 Cr
- Dr. Reddy's Laboratories Limitedwas 1.2% · ₹12 Cr
Added Biggest additions
- Anthem Biosciences Limitedup ₹2.8 Cr (+0.44% pts)
- Bajaj Auto Limitedup ₹2.6 Cr (+0.40% pts)
- State Bank of India ₹44 L (+0.29% pts)
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 Jul 2025, the weight rose most in IT - Software (+2.0 pts) and Automobiles (+0.6 pts), and fell most in Electrical Equipment (−2.5 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- IT - Software0.0% → 2.0%new+2.0 pts
- Automobiles4.4% → 5.0%+0.6 pts
- Construction11.3% → 11.8%+0.5 pts
- Banks7.8% → 8.3%+0.5 pts
- Finance16.7% → 17.0%+0.3 pts
- Electrical Equipment2.5% → 0.0%exited−2.5 pts
- Pharmaceuticals & Biotechnology10.5% → 9.5%−1.0 pts
- Metals & Minerals Trading7.3% → 7.1%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Finance | 4.0% | 9.5% | 11.5% | 13.9% | 16.7% | 17.0% |
| Construction | 13.2% | — | 9.5% | 10.5% | 11.3% | 11.8% |
| Insurance | 7.5% | 18.0% | 8.6% | 10.6% | 10.8% | 10.8% |
| Power | 8.8% | — | 10.0% | 6.6% | 10.4% | 10.3% |
| Pharmaceuticals & Biotechnology | — | 10.8% | 3.5% | 7.1% | 10.5% | 9.5% |
| Realty | — | — | — | 8.8% | 9.4% | 9.3% |
| Banks | 12.9% | — | 6.3% | — | 7.8% | 8.3% |
| Metals & Minerals Trading | 8.9% | — | 5.5% | 6.3% | 7.3% | 7.1% |
| Automobiles | 0.6% | — | 3.8% | 4.3% | 4.4% | 5.0% |
| Telecom - Services | 3.4% | 7.2% | 3.8% | 4.0% | 3.7% | 3.6% |
Allocation in Aug 2025change vs Jul 2025
- Finance (2)17.0%▲ 0.3 pts
- Construction (1)11.8%▲ 0.5 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, Aug 2025
1.4%
▼ 3.6 pts vs Jul 2025
- Cash alone
- −4.5%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2024 · now ▼ 0.8 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.