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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹850 Cr
up ₹4.2 Cr vs Jun 2026
- Stocks held
- 13
- unchanged
- Top 10 weight
- 73.3%
- of the portfolio in its ten largest
- Largest position
- 9.9%
- Divi's Laboratories Limited 25/08/2026
- Cash & debt
- 11.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 3, trimmed 6
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In July 2026 it disclosed 13 stocks worth ₹850 Cr, up ₹4.2 Cr from Jun 2026. Its largest positions were Divi's Laboratories Limited 25/08/2026 (9.9%), Capri Global Capital Limited (9.8%), Bharti Airtel Limited 25/08/2026 (9.1%); the ten largest together made up 73.3% of the portfolio, and Power was the biggest sector at 19.2% of its equity. Cash and debt stood at 11.2%. Compared with Jun 2026 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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Divi's Laboratories Limited 25/08/2026 Derivative | 9.92% | up 9.92 pts | ₹84.3 Cr | up ₹84.3 Cr | New |
| Capri Global Capital Limited | 9.84% | down 0.29 pts | ₹83.6 Cr | down ₹2 Cr | Trimmed |
| Bharti Airtel Limited 25/08/2026 Derivative | 9.12% | up 9.12 pts | ₹77.5 Cr | up ₹77.5 Cr | New |
| Adani Enterprises Limited | 8.79% | down 1.07 pts | ₹74.7 Cr | down ₹8.7 Cr | Trimmed |
| Adani Green Energy Limited | 8.79% | down 0.74 pts | ₹74.7 Cr | down ₹5.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 6.03% | down 3.08 pts | ₹51.3 Cr | down ₹25.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.01% | up 6.01 pts | ₹51 Cr | up ₹51 Cr | New |
| Tech Mahindra Limited | 5.34% | up 0.77 pts | ₹45.4 Cr | up ₹6.8 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 4.83% | up 4.83 pts | ₹41 Cr | up ₹41 Cr | New |
| Samvardhana Motherson International Limited | 4.65% | up 0.06 pts | ₹39.5 Cr | up ₹69 L | Added |
| Adani Energy Solutions Limited | 4.57% | up 0.41 pts | ₹38.9 Cr | up ₹3.6 Cr | Added |
| Cash, TREPS & receivables | 3.99% | up 8.00 pts | ₹34 Cr | up ₹67.9 Cr | Added |
| HFCL Limited | 3.91% | down 0.40 pts | ₹33.2 Cr | down ₹3.2 Cr | Trimmed |
| HCL Technologies Limited | 2.53% | up 2.53 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Infosys Limited | 2.49% | up 2.49 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| LG Electronics India Ltd | 1.94% | down 0.09 pts | ₹16.5 Cr | down ₹68 L | Trimmed |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.82% | down <0.01 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.81% | up 0.81 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.70% | down <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.70% | down <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.70% | down <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.70% | down <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.70% | down <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.70% | down <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.70% | up 0.70 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.70% | up 0.70 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Kotak Mahindra Bank Limited6.0% · ₹51 Cr
- ICICI Prudential Asset Management Company Limited4.8% · ₹41 Cr
- HCL Technologies Limited2.5% · ₹21.5 Cr
- Infosys Limited2.5% · ₹21.2 Cr
Exited Exited (4)
- ICICI Bank Limitedwas 7.6% · ₹64 Cr
- Larsen & Toubro Limitedwas 3.4% · ₹28.6 Cr
- Max Healthcare Institute Limitedwas 3.3% · ₹28.3 Cr
- Divi's Laboratories Limited
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 Jun 2026, the weight rose most in IT - Software (+8.8 pts) and Capital Markets (+6.9 pts), and fell most in Construction (−4.5 pts) and Healthcare Services (−4.4 pts).
- IT - Software6.0% → 14.9%+8.8 pts
- Capital Markets0.0% → 6.9%new+6.9 pts
- Power18.1% → 19.2%+1.1 pts
- Finance13.4% → 14.1%+0.7 pts
- Auto Components6.1% → 6.7%+0.6 pts
- Construction4.5% → 0.0%exited−4.5 pts
- Healthcare Services4.4% → 0.0%exited−4.4 pts
- Pharmaceuticals & Biotechnology4.0% → 0.0%exited−4.0 pts
- Electrical Equipment12.1% → 8.7%−3.4 pts
- Banks10.0% → 8.6%−1.4 pts
- Metals & Minerals Trading13.0% → 12.6%−0.4 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Power | 7.7% | 10.4% | 11.2% | 13.1% | 18.1% | 19.2% |
| IT - Software | — | — | — | — | 6.0% | 14.9% |
| Finance | 1.3% | 16.7% | 10.8% | 15.4% | 13.4% | 14.1% |
| Metals & Minerals Trading | — | 7.3% | 11.9% | 13.7% | 13.0% | 12.6% |
| Electrical Equipment | — | 2.5% | — | — | 12.1% | 8.7% |
| Banks | 10.8% | 7.8% | 29.4% | 15.5% | 10.0% | 8.6% |
| Capital Markets | — | — | — | 9.9% | — | 6.9% |
| Auto Components | 4.0% | — | 8.5% | 12.1% | 6.1% | 6.7% |
| Telecom - Services | — | 3.7% | — | — | 5.7% | 5.6% |
| Consumer Durables | — | — | — | — | 2.7% | 2.8% |
Allocation in Jul 2026change vs Jun 2026
- Power (2)19.2%▲ 1.1 pts
- IT - Software (3)14.9%▲ 8.8 pts
- Finance (1)14.1%▲ 0.7 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, Jul 2026
11.2%
▲ 8.0 pts vs Jun 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 5.0%
- Jul 2025 · now ▲ 6.2 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.