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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹975 Cr
down ₹2 Cr vs Aug 2025
- Stocks held
- 13
- down 2 vs Aug 2025
- Top 10 weight
- 71.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 6, trimmed 4
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In September 2025 it disclosed 13 stocks worth ₹975 Cr, down ₹2 Cr from Aug 2025. Its largest positions were Adani Enterprises Limited (9.3%), Larsen & Toubro Limited (8.9%), Life Insurance Corporation Of India (7.9%); the ten largest together made up 71.6% of the portfolio, and Finance was the biggest sector at 17.8% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2025 the fund entered 1 new stock and exited 3.
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
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited | 9.27% | up 4.05 pts | ₹90.3 Cr | up ₹39.4 Cr | Added |
| Larsen & Toubro Limited | 8.87% | up 0.16 pts | ₹86.4 Cr | up ₹1.4 Cr | Added |
| Life Insurance Corporation Of India | 7.95% | down 0.04 pts | ₹77.5 Cr | down ₹52 L | Trimmed |
| Tata Power Company Limited | 7.95% | up 0.31 pts | ₹77.5 Cr | up ₹2.9 Cr | Added |
| Capri Global Capital Limited | 7.26% | up 0.01 pts | ₹70.8 Cr | down ₹7 L | Held |
| State Bank of India | 6.68% | up 0.55 pts | ₹65.1 Cr | up ₹5.2 Cr | Added |
| DLF Limited | 6.67% | down 0.23 pts | ₹65 Cr | down ₹2.4 Cr | Trimmed |
| Reliance Industries Limited 28/10/2025 Derivative | 6.03% | up 6.03 pts | ₹58.8 Cr | up ₹58.8 Cr | New |
| Power Finance Corporation Limited | 5.76% | up 0.44 pts | ₹56.2 Cr | up ₹4.2 Cr | Added |
| Canara Bank 28/10/2025 Derivative | 5.19% | up 5.19 pts | ₹50.5 Cr | up ₹50.5 Cr | New |
| Anthem Biosciences Limited | 3.75% | down 0.27 pts | ₹36.5 Cr | down ₹2.7 Cr | Trimmed |
| Bajaj Auto Limited | 3.70% | up 0.03 pts | ₹36.1 Cr | up ₹20 L | Added |
| Bharat Petroleum Corp Ltd 28/10/2025 Derivative | 3.15% | up 3.15 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| Bajaj Finance Limited 28/10/2025 Derivative | 3.11% | up 3.11 pts | ₹30.3 Cr | up ₹30.3 Cr | New |
| Sun Pharmaceutical Industries Limited | 3.03% | up 0.01 pts | ₹29.5 Cr | down ₹0 L | Held |
| Britannia Industries Limited 28/10/2025 Derivative | 2.88% | up 2.88 pts | ₹28.1 Cr | up ₹28.1 Cr | New |
| State Bank of India 28/10/2025 Derivative | 1.57% | up 1.57 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Wipro Limited | 1.42% | down 0.06 pts | ₹13.9 Cr | down ₹58 L | Trimmed |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.32% | up 1.32 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Tata Consultancy Services Limited | 0.91% | up 0.91 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.82% | up 0.01 pts | ₹8 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.81% | up 0.01 pts | ₹7.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.81% | up 0.01 pts | ₹7.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.61% | up 0.61 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Larsen & Toubro Limited 28/10/2025 Derivative | 0.49% | up 0.49 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Cash, TREPS & receivables | −0.01% | up 4.49 pts | −₹7 L | up ₹43.8 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Tata Consultancy Services Limited0.9% · ₹8.9 Cr
Exited Exited (3)
- HFCL Limitedwas 2.7% · ₹26.1 Cr
- Max Healthcare Institute Limitedwas 2.1% · ₹20.2 Cr
- Oil & Natural Gas Corporation Limitedwas 1.8% · ₹17.8 Cr
Added Biggest additions
- Adani Enterprises Limitedup ₹39.4 Cr (+4.05% pts)
- State Bank of Indiaup ₹5.2 Cr (+0.55% 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 Aug 2025, the weight rose most in Metals & Minerals Trading (+5.6 pts) and IT - Software (+1.2 pts), and fell most in Telecom - Services (−3.6 pts) and Healthcare Services (−2.8 pts).
- Metals & Minerals Trading7.1% → 12.7%+5.6 pts
- IT - Software2.0% → 3.2%+1.2 pts
- Banks8.3% → 9.1%+0.8 pts
- Finance17.0% → 17.8%+0.8 pts
- Power10.3% → 10.9%+0.5 pts
- Construction11.8% → 12.1%+0.3 pts
- Telecom - Services3.6% → 0.0%exited−3.6 pts
- Healthcare Services2.8% → 0.0%exited−2.8 pts
- Oil2.5% → 0.0%exited−2.5 pts
- Pharmaceuticals & Biotechnology9.5% → 9.3%−0.3 pts
- Realty9.3% → 9.1%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Finance | 2.9% | 9.6% | 19.7% | 16.2% | 17.0% | 17.8% |
| Metals & Minerals Trading | — | — | 5.7% | 6.5% | 7.1% | 12.7% |
| Construction | 7.4% | 6.3% | 9.8% | 9.4% | 11.8% | 12.1% |
| Insurance | 9.3% | 17.6% | 8.7% | 9.7% | 10.8% | 10.9% |
| Power | 7.5% | 7.4% | 10.6% | 6.1% | 10.3% | 10.9% |
| Pharmaceuticals & Biotechnology | 2.4% | — | 3.3% | 6.5% | 9.5% | 9.3% |
| Banks | 10.7% | — | — | — | 8.3% | 9.1% |
| Realty | — | — | — | 8.3% | 9.3% | 9.1% |
| Automobiles | 4.8% | — | — | 3.8% | 5.0% | 5.1% |
| IT - Software | 5.0% | — | 0.3% | — | 2.0% | 3.2% |
Allocation in Sep 2025change vs Aug 2025
- Finance (2)17.8%▲ 0.8 pts
- Metals & Minerals Trading (1)12.7%▲ 5.6 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, Sep 2025
4.4%
▲ 3.0 pts vs Aug 2025
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- 5.1%
- Sep 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.