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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹944 Cr
down ₹31.1 Cr vs Oct 2025
- Stocks held
- 12
- unchanged
- Top 10 weight
- 68.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 2, trimmed 6
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In November 2025 it disclosed 12 stocks worth ₹944 Cr, down ₹31.1 Cr from Oct 2025. Its largest positions were Adani Enterprises Limited (8.7%), Tata Power Company Limited (8.2%), Capri Global Capital Limited (7.6%); the ten largest together made up 68.6% of the portfolio, and Power was the biggest sector at 22.1% of its equity. Cash and debt stood at 8.7%. Compared with Oct 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
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.71% | down 0.46 pts | ₹82.2 Cr | down ₹7.2 Cr | Trimmed |
| Tata Power Company Limited | 8.24% | down 0.04 pts | ₹77.8 Cr | down ₹3 Cr | Trimmed |
| Capri Global Capital Limited | 7.62% | down 0.34 pts | ₹71.9 Cr | down ₹5.7 Cr | Trimmed |
| Reliance Industries Limited 30/12/2025 Derivative | 7.15% | up 7.15 pts | ₹67.5 Cr | up ₹67.5 Cr | New |
| Larsen & Toubro Limited | 7.14% | down 2.63 pts | ₹67.4 Cr | down ₹27.8 Cr | Trimmed |
| Adani Green Energy Limited | 7.11% | down 0.38 pts | ₹67.1 Cr | down ₹5.9 Cr | Trimmed |
| DLF Limited | 6.99% | down 0.08 pts | ₹66 Cr | down ₹3 Cr | Trimmed |
| ICICI Bank Limited | 6.10% | up 6.10 pts | ₹57.6 Cr | up ₹57.6 Cr | New |
| Kotak Mahindra Bank Limited | 5.55% | up 5.55 pts | ₹52.4 Cr | up ₹52.4 Cr | New |
| Bajaj Auto Limited | 3.99% | up 0.20 pts | ₹37.7 Cr | up ₹75 L | Added |
| Kotak Mahindra Bank Limited 30/12/2025 Derivative | 3.79% | up 3.79 pts | ₹35.7 Cr | up ₹35.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 3.59% | up 0.38 pts | ₹33.9 Cr | up ₹2.6 Cr | Added |
| Tata Consultancy Services Limited 30/12/2025 Derivative | 3.26% | up 3.26 pts | ₹30.8 Cr | up ₹30.8 Cr | New |
| Aurobindo Pharma Limited 30/12/2025 Derivative | 3.24% | up 3.24 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| Cash, TREPS & receivables | 3.15% | up 1.14 pts | ₹29.7 Cr | up ₹10.2 Cr | Added |
| Tata Consumer Products Ltd 30/12/2025 Derivative | 2.96% | up 2.96 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| Tech Mahindra Limited | 2.93% | up 2.93 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| Bajaj Finserv Ltd. 30/12/2025 Derivative | 2.08% | up 2.08 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| Tech Mahindra Limited 30/12/2025 Derivative | 1.86% | up 1.86 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.37% | up 0.05 pts | ₹13 Cr | up ₹5 L | Held |
| Bajaj Finserv Limited | 1.35% | up 1.35 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.84% | up 0.03 pts | ₹8 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.84% | up 0.03 pts | ₹7.9 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.73% | up 0.03 pts | ₹6.9 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.64% | up 0.02 pts | ₹6 Cr | up ₹2 L | Held |
| ICICI Bank Limited 30/12/2025 Derivative | 0.60% | up 0.60 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.42% | up 0.02 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.32% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.21% | up 0.21 pts | ₹2 Cr | up ₹2 Cr | New |
| Adani Enterprises Limited Rights Debt | 0.20% | up 0.20 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Adani Green Energy Limited 30/12/2025 Derivative | −2.95% | down 2.95 pts | −₹27.8 Cr | down ₹27.8 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- ICICI Bank Limited6.1% · ₹57.6 Cr
- Kotak Mahindra Bank Limited5.5% · ₹52.4 Cr
- Tech Mahindra Limited2.9% · ₹27.6 Cr
- Bajaj Finserv Limited1.3% · ₹12.7 Cr
Exited Exited (4)
- State Bank of Indiawas 7.2% · ₹70 Cr
- Life Insurance Corporation Of Indiawas 6.8% · ₹66.2 Cr
- Anthem Biosciences Limitedwas 3.5% · ₹34.1 Cr
- Wipro Limitedwas 1.4% · ₹14 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 Oct 2025, the weight rose most in Banks (+7.3 pts) and Finance (+2.4 pts), and fell most in Insurance (−9.0 pts) and Pharmaceuticals & Biotechnology (−3.7 pts).
- Banks9.5% → 16.8%+7.3 pts
- Finance10.5% → 12.9%+2.4 pts
- IT - Software1.9% → 4.2%+2.3 pts
- Power20.8% → 22.1%+1.3 pts
- Automobiles5.0% → 5.8%+0.8 pts
- Realty9.4% → 10.1%+0.7 pts
- Insurance9.0% → 0.0%exited−9.0 pts
- Pharmaceuticals & Biotechnology8.9% → 5.2%−3.7 pts
- Construction12.9% → 10.3%−2.6 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Power | 6.2% | 5.5% | 6.6% | 10.3% | 20.8% | 22.1% |
| Banks | 27.6% | — | — | 8.3% | 9.5% | 16.8% |
| Finance | 7.0% | 16.7% | 13.9% | 17.0% | 10.5% | 12.9% |
| Metals & Minerals Trading | — | 5.0% | 6.3% | 7.1% | 12.1% | 12.6% |
| Construction | — | 8.6% | 10.5% | 11.8% | 12.9% | 10.3% |
| Realty | — | — | 8.8% | 9.3% | 9.4% | 10.1% |
| Automobiles | 1.9% | — | 4.3% | 5.0% | 5.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.2% | — | 7.1% | 9.5% | 8.9% | 5.2% |
| IT - Software | 5.0% | — | — | 2.0% | 1.9% | 4.2% |
Allocation in Nov 2025change vs Oct 2025
- Power (2)22.1%▲ 1.3 pts
- Banks (2)16.8%▲ 7.3 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, Nov 2025
8.7%
▲ 0.1 pts vs Oct 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2024 · now ▲ 8.0 pts
- Last 12 months
- 0.5% – 8.7%
- 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.