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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹840 Cr
up ₹27.4 Cr vs Apr 2026
- Stocks held
- 11
- up 1 vs Apr 2026
- Top 10 weight
- 83.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 6, trimmed 2
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In May 2026 it disclosed 11 stocks worth ₹840 Cr, up ₹27.4 Cr from Apr 2026. Its largest positions were Adani Green Energy Limited (11.0%), Capri Global Capital Limited (10.0%), Adani Enterprises Limited (9.6%); the ten largest together made up 83.7% of the portfolio, and Power was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2026 the fund entered 3 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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 Green Energy Limited | 10.99% | up 1.54 pts | ₹92.3 Cr | up ₹15.5 Cr | Added |
| Capri Global Capital Limited | 9.98% | up 0.30 pts | ₹83.8 Cr | up ₹5.1 Cr | Added |
| Adani Enterprises Limited | 9.60% | down 0.27 pts | ₹80.7 Cr | up ₹41 L | Added |
| Bharat Heavy Electricals Ltd 30/06/2026 Derivative | 9.31% | up 9.31 pts | ₹78.2 Cr | up ₹78.2 Cr | New |
| Bharti Airtel Limited 30/06/2026 Derivative | 8.61% | up 8.61 pts | ₹72.4 Cr | up ₹72.4 Cr | New |
| HDFC Life Insurance Company Limited | 7.50% | down 0.15 pts | ₹63 Cr | up ₹84 L | Added |
| ICICI Prudential Asset Management Company Limited | 7.41% | up 0.29 pts | ₹62.2 Cr | up ₹4.4 Cr | Added |
| Samvardhana Motherson International Limited | 7.13% | down 1.56 pts | ₹59.9 Cr | down ₹10.8 Cr | Trimmed |
| ICICI Bank Limited | 6.96% | up 1.58 pts | ₹58.5 Cr | up ₹14.7 Cr | Added |
| Reliance Industries Limited | 6.24% | down 0.75 pts | ₹52.5 Cr | down ₹4.4 Cr | Trimmed |
| Tech Mahindra Limited 30/06/2026 Derivative | 4.85% | up 4.85 pts | ₹40.8 Cr | up ₹40.8 Cr | New |
| Adani Energy Solutions Limited | 4.25% | up 4.25 pts | ₹35.8 Cr | up ₹35.8 Cr | New |
| Reliance Industries Limited 30/06/2026 Derivative | 2.30% | up 2.30 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| Varun Beverages Limited 30/06/2026 Derivative | 1.24% | up 1.24 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Divi's Laboratories Limited 30/06/2026 Derivative | 1.16% | up 1.16 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Fractal Analytics Ltd | 1.11% | up 1.11 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Yes Bank Limited | 0.85% | up 0.85 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.83% | down 0.02 pts | ₹6.9 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.82% | up 0.82 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.71% | down 0.02 pts | ₹6 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.71% | down 0.02 pts | ₹6 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.71% | down 0.02 pts | ₹6 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.71% | down 0.02 pts | ₹6 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.71% | up 0.71 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.71% | up 0.71 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.70% | up 0.70 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Cash, TREPS & receivables | −6.09% | down 0.50 pts | −₹51.2 Cr | down ₹5.7 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (3)
- Adani Energy Solutions Limited4.3% · ₹35.8 Cr
- Fractal Analytics Ltd1.1% · ₹9.3 Cr
- Yes Bank Limited0.8% · ₹7.1 Cr
Exited Exited (2)
- Kotak Mahindra Bank Limitedwas 5.8% · ₹47.2 Cr
- Power Finance Corporation Limitedwas 1.4% · ₹11.4 Cr
Added Biggest additions
- Adani Green Energy Limitedup ₹15.5 Cr (+1.54% 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 Apr 2026, the weight rose most in Power (+8.1 pts) and IT - Software (+1.5 pts), and fell most in Banks (−4.7 pts) and Auto Components (−2.2 pts).
- Power13.1% → 21.2%+8.1 pts
- IT - Software0.0% → 1.5%new+1.5 pts
- Capital Markets9.9% → 10.3%+0.4 pts
- Banks15.5% → 10.8%−4.7 pts
- Auto Components12.1% → 9.9%−2.2 pts
- Finance15.4% → 13.9%−1.5 pts
- Petroleum Products9.7% → 8.7%−1.0 pts
- Metals & Minerals Trading13.7% → 13.3%−0.4 pts
- Insurance10.6% → 10.4%−0.2 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Power | 9.6% | 6.6% | 22.1% | 13.3% | 13.1% | 21.2% |
| Finance | — | 13.9% | 12.9% | 10.5% | 15.4% | 13.9% |
| Metals & Minerals Trading | — | 6.3% | 12.6% | 14.1% | 13.7% | 13.3% |
| Banks | 11.2% | — | 16.8% | 22.1% | 15.5% | 10.8% |
| Insurance | — | 10.6% | — | 8.7% | 10.6% | 10.4% |
| Capital Markets | — | — | — | 6.7% | 9.9% | 10.3% |
| Auto Components | 4.1% | — | — | 10.7% | 12.1% | 9.9% |
| Petroleum Products | 11.5% | 12.4% | — | — | 9.7% | 8.7% |
| IT - Software | 10.3% | — | 4.2% | — | — | 1.5% |
Allocation in May 2026change vs Apr 2026
- Power (2)21.2%▲ 8.1 pts
- Finance (1)13.9%▼ 1.5 pts
- Metals & Minerals Trading (1)13.3%▼ 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, May 2026
0.5%
▼ 0.2 pts vs Apr 2026
- Cash alone
- −6.1%
- cash and net receivables
- A year earlier
- 3.9%
- May 2025 · now ▼ 3.4 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.