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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹848 Cr
down ₹66.6 Cr vs Dec 2025
- Stocks held
- 10
- down 5 vs Dec 2025
- Top 10 weight
- 74.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 3, trimmed 7
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In January 2026 it disclosed 10 stocks worth ₹848 Cr, down ₹66.6 Cr from Dec 2025. Its largest positions were Larsen & Toubro Limited (9.8%), HDFC Bank Limited (9.0%), Adani Enterprises Limited (8.7%); the ten largest together made up 74.0% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 0.5%. Compared with Dec 2025 the fund entered 0 new stocks and exited 5.
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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 0.36 pts | ₹82.8 Cr | down ₹3.2 Cr | Trimmed |
| HDFC Bank Limited | 9.01% | up 8.13 pts | ₹76.4 Cr | up ₹68.4 Cr | Added |
| Adani Enterprises Limited | 8.73% | down 0.24 pts | ₹74 Cr | down ₹8 Cr | Trimmed |
| Adani Green Energy Limited | 8.25% | down 0.86 pts | ₹69.9 Cr | down ₹13.4 Cr | Trimmed |
| Capri Global Capital Limited | 7.92% | up 0.28 pts | ₹67.2 Cr | down ₹2.7 Cr | Trimmed |
| ICICI Bank Limited | 6.63% | up 0.54 pts | ₹56.2 Cr | up ₹50 L | Added |
| Samvardhana Motherson International Limited | 6.25% | up 0.09 pts | ₹53 Cr | down ₹3.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 6.15% | up 0.30 pts | ₹52.1 Cr | down ₹1.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.93% | down <0.01 pts | ₹50.3 Cr | down ₹4 Cr | Trimmed |
| Bajaj Auto Limited Derivative | 5.40% | up 5.40 pts | ₹45.8 Cr | up ₹45.8 Cr | New |
| Bajaj Auto Limited | 4.70% | up 0.46 pts | ₹39.9 Cr | up ₹1.1 Cr | Added |
| Aurobindo Pharma Limited Derivative | 3.54% | up 3.54 pts | ₹30 Cr | up ₹30 Cr | New |
| ICICI Bank Limited Derivative | 3.14% | up 3.14 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| Varun Beverages Limited Derivative | 2.94% | up 2.94 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Shriram Finance Limited Derivative | 2.92% | up 2.92 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Coal India Ltd Derivative | 2.75% | up 2.75 pts | ₹23.3 Cr | up ₹23.3 Cr | New |
| Tata Steel Limited Derivative | 2.64% | up 2.64 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Colgate-Palmolive (India) Ltd Derivative | 1.58% | up 1.58 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.82% | up 0.06 pts | ₹6.9 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.82% | up 0.82 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.81% | up 0.81 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Adani Enterprises Limited PP RE Other | 0.80% | up 0.80 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.70% | up 0.05 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.58% | up 0.58 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| HDFC Bank Limited Derivative | 0.49% | up 0.49 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.35% | up 0.03 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.24% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −3.87% | up 0.82 pts | −₹32.8 Cr | up ₹10.1 Cr | Added |
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (5)
- DLF Limitedwas 6.9% · ₹62.7 Cr
- Tech Mahindra Limitedwas 4.0% · ₹36.6 Cr
- ICICI Prudential Life Insurance Company Limitedwas 3.0% · ₹27.7 Cr
- Bajaj Finserv Limitedwas 1.4% · ₹12.4 Cr
- Adani Enterprises Limited PP REwas 0.6% · ₹5.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹68.4 Cr (+8.13% 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 Dec 2025, the weight rose most in Banks (+13.3 pts) and Construction (+1.6 pts), and fell most in Realty (−8.6 pts) and IT - Software (−5.0 pts).
- Banks16.1% → 29.4%+13.3 pts
- Construction11.7% → 13.3%+1.6 pts
- Automobiles5.3% → 6.4%+1.1 pts
- Auto Components7.7% → 8.5%+0.8 pts
- Realty8.6% → 0.0%exited−8.6 pts
- IT - Software5.0% → 0.0%exited−5.0 pts
- Insurance11.1% → 8.4%−2.7 pts
- Finance11.2% → 10.8%−0.4 pts
- Power11.4% → 11.2%−0.1 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | — | 7.8% | 9.5% | 16.1% | 29.4% |
| Construction | — | 9.1% | 11.3% | 12.9% | 11.7% | 13.3% |
| Metals & Minerals Trading | — | 5.1% | 7.3% | 12.1% | 12.0% | 11.9% |
| Power | 5.4% | 5.5% | 10.4% | 20.8% | 11.4% | 11.2% |
| Finance | 1.9% | 12.1% | 16.7% | 10.5% | 11.2% | 10.8% |
| Auto Components | 2.4% | — | — | — | 7.7% | 8.5% |
| Insurance | 3.2% | 15.2% | 10.8% | 9.0% | 11.1% | 8.4% |
| Automobiles | 0.6% | — | 4.4% | 5.0% | 5.3% | 6.4% |
Allocation in Jan 2026change vs Dec 2025
- Banks (3)29.4%▲ 13.3 pts
- Construction (1)13.3%▲ 1.6 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, Jan 2026
0.5%
▼ 0.1 pts vs Dec 2025
- Cash alone
- −3.9%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2025 · now ▼ 1.2 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.