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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹813 Cr
up ₹110 Cr vs Mar 2026
- Stocks held
- 10
- unchanged
- Top 10 weight
- 80.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 1
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In April 2026 it disclosed 10 stocks worth ₹813 Cr, up ₹110 Cr from Mar 2026. Its largest positions were Adani Enterprises Limited (9.9%), Capri Global Capital Limited (9.7%), Adani Green Energy Limited (9.4%); the ten largest together made up 80.0% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2026 the fund entered 2 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 April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 9.88% | up 0.10 pts | ₹80.3 Cr | up ₹11.6 Cr | Added |
| Capri Global Capital Limited | 9.68% | down 0.34 pts | ₹78.7 Cr | up ₹8.3 Cr | Added |
| Adani Green Energy Limited | 9.45% | up 0.03 pts | ₹76.8 Cr | up ₹10.6 Cr | Added |
| Bharat Heavy Electricals Ltd 26/05/2026 Derivative | 9.08% | up 9.08 pts | ₹73.8 Cr | up ₹73.8 Cr | New |
| Samvardhana Motherson International Limited | 8.69% | up 1.68 pts | ₹70.7 Cr | up ₹21.4 Cr | Added |
| HDFC Life Insurance Company Limited | 7.65% | down 1.26 pts | ₹62.2 Cr | down ₹39 L | Trimmed |
| ICICI Prudential Asset Management Company Limited | 7.12% | up 1.58 pts | ₹57.9 Cr | up ₹18.9 Cr | Added |
| Reliance Industries Limited | 6.99% | down 0.61 pts | ₹56.8 Cr | up ₹3.5 Cr | Added |
| Kotak Mahindra Bank Limited | 5.81% | down 0.39 pts | ₹47.2 Cr | up ₹3.7 Cr | Added |
| PB Fintech Limited 26/05/2026 Derivative | 5.67% | up 5.67 pts | ₹46.1 Cr | up ₹46.1 Cr | New |
| ICICI Bank Limited | 5.38% | up 5.38 pts | ₹43.7 Cr | up ₹43.7 Cr | New |
| Tech Mahindra Limited 26/05/2026 Derivative | 4.98% | up 4.98 pts | ₹40.5 Cr | up ₹40.5 Cr | New |
| Bharti Airtel Limited 26/05/2026 Derivative | 4.90% | up 4.90 pts | ₹39.8 Cr | up ₹39.8 Cr | New |
| Reliance Industries Limited 26/05/2026 Derivative | 2.57% | up 2.57 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| Power Finance Corporation Limited | 1.40% | up 1.40 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.86% | down 0.13 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.86% | down 0.13 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.86% | down 0.13 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.85% | up 0.85 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.73% | down 0.11 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.73% | down 0.11 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.73% | up 0.73 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.73% | up 0.73 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Cash, TREPS & receivables | −5.59% | down 0.41 pts | −₹45.5 Cr | down ₹9.1 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (2)
- ICICI Bank Limited5.4% · ₹43.7 Cr
- Power Finance Corporation Limited1.4% · ₹11.4 Cr
Exited Exited (2)
- HDFC Bank Limitedwas 9.1% · ₹64.1 Cr
- Eternal Limitedwas <0.1% · ₹3 L
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹21.4 Cr (+1.68% pts)
- ICICI Prudential Asset Management Company Limited ₹18.9 Cr (+1.58% 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 Mar 2026, the weight rose most in Auto Components (+2.5 pts) and Capital Markets (+2.4 pts), and fell most in Banks (−5.3 pts) and Insurance (−1.5 pts).
- Auto Components9.5% → 12.1%+2.5 pts
- Capital Markets7.5% → 9.9%+2.4 pts
- Finance13.6% → 15.4%+1.8 pts
- Metals & Minerals Trading13.3% → 13.7%+0.4 pts
- Power12.8% → 13.1%+0.3 pts
- Banks20.8% → 15.5%−5.3 pts
- Insurance12.1% → 10.6%−1.5 pts
- Petroleum Products10.3% → 9.7%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.7% | — | 9.5% | 29.4% | 20.8% | 15.5% |
| Finance | — | 23.6% | 10.5% | 10.8% | 13.6% | 15.4% |
| Metals & Minerals Trading | — | 5.9% | 12.1% | 11.9% | 13.3% | 13.7% |
| Power | 7.6% | 14.2% | 20.8% | 11.2% | 12.8% | 13.1% |
| Auto Components | 3.9% | — | — | 8.5% | 9.5% | 12.1% |
| Insurance | — | 9.0% | 9.0% | 8.4% | 12.1% | 10.6% |
| Capital Markets | — | — | — | — | 7.5% | 9.9% |
| Petroleum Products | 10.1% | 17.4% | — | — | 10.3% | 9.7% |
Allocation in Apr 2026change vs Mar 2026
- Banks (2)15.5%▼ 5.3 pts
- Finance (2)15.4%▲ 1.8 pts
- Metals & Minerals Trading (1)13.7%▲ 0.4 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, Apr 2026
0.8%
▼ 1.4 pts vs Mar 2026
- Cash alone
- −5.6%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2025 · now ▼ 0.3 pts
- Last 12 months
- 0.5% – 12.1%
- 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.