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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
up ₹32 L vs Sep 2025
- Stocks held
- 12
- down 1 vs Sep 2025
- Top 10 weight
- 74.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 8, trimmed 3
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In October 2025 it disclosed 12 stocks worth ₹975 Cr, up ₹32 L from Sep 2025. Its largest positions were Larsen & Toubro Limited (9.8%), Adani Enterprises Limited (9.2%), Tata Power Company Limited (8.3%); the ten largest together made up 74.0% of the portfolio, and Power was the biggest sector at 20.8% of its equity. Cash and debt stood at 8.6%. Compared with Sep 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
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.77% | up 0.90 pts | ₹95.2 Cr | up ₹8.8 Cr | Added |
| Adani Enterprises Limited | 9.17% | down 0.10 pts | ₹89.4 Cr | down ₹90 L | Trimmed |
| Tata Power Company Limited | 8.28% | up 0.33 pts | ₹80.7 Cr | up ₹3.2 Cr | Added |
| Capri Global Capital Limited | 7.96% | up 0.70 pts | ₹77.6 Cr | up ₹6.8 Cr | Added |
| Adani Green Energy Limited | 7.48% | up 7.48 pts | ₹73 Cr | up ₹73 Cr | New |
| State Bank of India | 7.17% | up 0.49 pts | ₹70 Cr | up ₹4.8 Cr | Added |
| DLF Limited | 7.07% | up 0.40 pts | ₹69 Cr | up ₹3.9 Cr | Added |
| Life Insurance Corporation Of India | 6.79% | down 1.16 pts | ₹66.2 Cr | down ₹11.3 Cr | Trimmed |
| Reliance Industries Limited 25/11/2025 Derivative | 6.57% | up 6.57 pts | ₹64 Cr | up ₹64 Cr | New |
| Bajaj Auto Limited | 3.79% | up 0.09 pts | ₹36.9 Cr | up ₹89 L | Added |
| Anthem Biosciences Limited | 3.50% | down 0.25 pts | ₹34.1 Cr | down ₹2.5 Cr | Trimmed |
| Bharat Petroleum Corp Ltd 25/11/2025 Derivative | 3.29% | up 3.29 pts | ₹32 Cr | up ₹32 Cr | New |
| Sun Pharmaceutical Industries Limited | 3.21% | up 0.18 pts | ₹31.3 Cr | up ₹1.8 Cr | Added |
| JSW Steel Limited 25/11/2025 Derivative | 2.99% | up 2.99 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Kotak Mahindra Bank Limited 25/11/2025 Derivative | 2.93% | up 2.93 pts | ₹28.5 Cr | up ₹28.5 Cr | New |
| Cash, TREPS & receivables | 2.01% | up 2.01 pts | ₹19.6 Cr | up ₹19.6 Cr | Added |
| Wipro Limited | 1.43% | up 0.01 pts | ₹14 Cr | up ₹8 L | Added |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.32% | up 0.01 pts | ₹12.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.82% | up <0.01 pts | ₹8 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.82% | up <0.01 pts | ₹8 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.81% | up 0.81 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.81% | up 0.81 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.71% | up 0.71 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.61% | up <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.41% | up 0.41 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.30% | up 0.30 pts | ₹3 Cr | up ₹3 Cr | New |
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Adani Green Energy Limited7.5% · ₹73 Cr
Exited Exited (2)
- Power Finance Corporation Limitedwas 5.8% · ₹56.2 Cr
- Tata Consultancy Services Limitedwas 0.9% · ₹8.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹8.8 Cr (+0.90% pts)
- Capri Global Capital Limitedup ₹6.8 Cr (+0.70% pts)
- State Bank of India
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 Sep 2025, the weight rose most in Power (+10.0 pts) and Construction (+0.8 pts), and fell most in Finance (−7.3 pts) and Insurance (−1.9 pts).
- Power10.9% → 20.8%+10.0 pts
- Construction12.1% → 12.9%+0.8 pts
- Banks9.1% → 9.5%+0.4 pts
- Realty9.1% → 9.4%+0.2 pts
- Finance17.8% → 10.5%−7.3 pts
- Insurance10.9% → 9.0%−1.9 pts
- IT - Software3.2% → 1.9%−1.3 pts
- Metals & Minerals Trading12.7% → 12.1%−0.5 pts
- Pharmaceuticals & Biotechnology9.3% → 8.9%−0.4 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Power | 7.3% | 6.2% | 14.2% | 10.4% | 10.9% | 20.8% |
| Construction | — | 8.4% | 9.7% | 11.3% | 12.1% | 12.9% |
| Metals & Minerals Trading | — | 4.9% | 5.9% | 7.3% | 12.7% | 12.1% |
| Finance | 2.7% | 17.0% | 23.6% | 16.7% | 17.8% | 10.5% |
| Banks | 11.8% | — | — | 7.8% | 9.1% | 9.5% |
| Realty | — | — | — | 9.4% | 9.1% | 9.4% |
| Insurance | 8.6% | 15.2% | 9.0% | 10.8% | 10.9% | 9.0% |
| Pharmaceuticals & Biotechnology | 7.2% | — | — | 10.5% | 9.3% | 8.9% |
| Automobiles | 9.4% | — | — | 4.4% | 5.1% | 5.0% |
| IT - Software | 4.9% | — | — | — | 3.2% | 1.9% |
Allocation in Oct 2025change vs Sep 2025
- Power (2)20.8%▲ 10.0 pts
- Construction (1)12.9%▲ 0.8 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, Oct 2025
8.6%
▲ 4.3 pts vs Sep 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 6.1%
- Oct 2024 · now ▲ 2.5 pts
- Last 12 months
- 0.5% – 8.6%
- 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.