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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹914 Cr
down ₹29.8 Cr vs Nov 2025
- Stocks held
- 15
- up 3 vs Nov 2025
- Top 10 weight
- 70.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 5, trimmed 4
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In December 2025 it disclosed 15 stocks worth ₹914 Cr, down ₹29.8 Cr from Nov 2025. Its largest positions were Larsen & Toubro Limited (9.4%), Adani Green Energy Limited (9.1%), Adani Enterprises Limited (9.0%); the ten largest together made up 70.3% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2025 the fund entered 5 new stocks 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.41% | up 2.27 pts | ₹86 Cr | up ₹18.6 Cr | Added |
| Adani Green Energy Limited | 9.11% | up 2.00 pts | ₹83.3 Cr | up ₹16.2 Cr | Added |
| Adani Enterprises Limited | 8.97% | up 0.27 pts | ₹82 Cr | down ₹16 L | Held |
| Capri Global Capital Limited | 7.64% | up 0.03 pts | ₹69.9 Cr | down ₹2 Cr | Trimmed |
| DLF Limited | 6.86% | down 0.13 pts | ₹62.7 Cr | down ₹3.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.16% | up 6.16 pts | ₹56.3 Cr | up ₹56.3 Cr | New |
| ICICI Bank Limited | 6.09% | down 0.01 pts | ₹55.7 Cr | down ₹1.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.93% | up 0.39 pts | ₹54.2 Cr | up ₹1.9 Cr | Added |
| HDFC Life Insurance Company Limited | 5.85% | up 5.85 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| Bajaj Auto Limited | 4.25% | up 0.25 pts | ₹38.8 Cr | up ₹1.1 Cr | Added |
| Kotak Mahindra Bank Limited 27/01/2026 Derivative | 4.04% | up 4.04 pts | ₹36.9 Cr | up ₹36.9 Cr | New |
| Tech Mahindra Limited | 4.00% | up 1.08 pts | ₹36.6 Cr | up ₹9 Cr | Added |
| Aurobindo Pharma Limited 27/01/2026 Derivative | 3.23% | up 3.23 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 3.03% | up 3.03 pts | ₹27.7 Cr | up ₹27.7 Cr | New |
| Titan Company Limited 27/01/2026 Derivative | 2.96% | up 2.96 pts | ₹27 Cr | up ₹27 Cr | New |
| Bajaj Finserv Ltd. 27/01/2026 Derivative | 2.09% | up 2.09 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Tech Mahindra Limited 27/01/2026 Derivative | 2.02% | up 2.02 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Trent Ltd 27/01/2026 Derivative | 1.44% | up 1.44 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Hindustan Unilever Limited 27/01/2026 Derivative | 1.42% | up 1.42 pts | ₹13 Cr | up ₹13 Cr | New |
| Bajaj Finserv Limited | 1.36% | up 0.01 pts | ₹12.4 Cr | down ₹33 L | Trimmed |
| Bajaj Auto Limited 27/01/2026 Derivative | 1.03% | up 1.03 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| HDFC Bank Limited | 0.88% | up 0.88 pts | ₹8 Cr | up ₹8 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.87% | up 0.03 pts | ₹8 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.87% | up 0.03 pts | ₹8 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.76% | up 0.03 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.76% | up 0.76 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.65% | up 0.65 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Adani Enterprises Limited PP RE | 0.63% | up 0.63 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| ICICI Bank Limited 27/01/2026 Derivative | 0.60% | up 0.60 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| HDFC Bank Limited 27/01/2026 Derivative | 0.49% | up 0.49 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.44% | up 0.02 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.33% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.32% | up 0.32 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.22% | up 0.01 pts | ₹2 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −4.69% | down 7.84 pts | −₹42.9 Cr | down ₹72.6 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (5)
- Samvardhana Motherson International Limited6.2% · ₹56.3 Cr
- HDFC Life Insurance Company Limited5.8% · ₹53.5 Cr
- ICICI Prudential Life Insurance Company Limited3.0% · ₹27.7 Cr
- HDFC Bank Limited0.9% · ₹8 Cr
- Adani Enterprises Limited PP RE0.6% · ₹5.8 Cr
Exited Exited (2)
- Tata Power Company Limitedwas 8.2% · ₹77.8 Cr
- Sun Pharmaceutical Industries Limitedwas 3.6% · ₹33.9 Cr
Biggest additions
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 Nov 2025, the weight rose most in Insurance (+11.1 pts) and Auto Components (+7.7 pts), and fell most in Power (−10.8 pts) and Pharmaceuticals & Biotechnology (−5.2 pts).
- Insurance0.0% → 11.1%new+11.1 pts
- Auto Components0.0% → 7.7%new+7.7 pts
- Construction10.3% → 11.7%+1.4 pts
- IT - Software4.2% → 5.0%+0.8 pts
- Power22.1% → 11.4%−10.8 pts
- Pharmaceuticals & Biotechnology5.2% → 0.0%exited−5.2 pts
- Finance12.9% → 11.2%−1.7 pts
- Realty10.1% → 8.6%−1.5 pts
- Banks16.8% → 16.1%−0.7 pts
- Metals & Minerals Trading12.6% → 12.0%−0.6 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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 20.8% | — | — | 9.1% | 16.8% | 16.1% |
| Metals & Minerals Trading | — | 5.2% | 6.5% | 12.7% | 12.6% | 12.0% |
| Construction | — | 8.4% | 9.4% | 12.1% | 10.3% | 11.7% |
| Power | 5.6% | 5.1% | 6.1% | 10.9% | 22.1% | 11.4% |
| Finance | 2.0% | 16.5% | 16.2% | 17.8% | 12.9% | 11.2% |
| Insurance | 2.9% | 14.1% | 9.7% | 10.9% | — | 11.1% |
| Realty | 3.6% | — | 8.3% | 9.1% | 10.1% | 8.6% |
| Auto Components | 2.6% | — | — | — | — | 7.7% |
| Automobiles | 3.1% | — | 3.8% | 5.1% | 5.8% | 5.3% |
| IT - Software | 3.0% | — | — | 3.2% | 4.2% | 5.0% |
Allocation in Dec 2025change vs Nov 2025
- Banks (3)16.1%▼ 0.7 pts
- Metals & Minerals Trading (2)12.0%▼ 0.6 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, Dec 2025
0.5%
▼ 8.2 pts vs Nov 2025
- Cash alone
- −4.7%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2024 · now ▼ 0.9 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.