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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 ₹12 L vs Jul 2026
- Stocks held
- 11
- down 2 vs Jul 2026
- Top 10 weight
- 78.2%
- of the portfolio in its ten largest
- Largest position
- 9.4%
- Reliance Industries Limited 29/09/2026
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 6, trimmed 3
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In August 2026 it disclosed 11 stocks worth ₹850 Cr, up ₹12 L from Jul 2026. Its largest positions were Reliance Industries Limited 29/09/2026 (9.4%), ICICI Prudential Asset Management Company Limited (9.4%), Bharti Airtel Limited 29/09/2026 (8.7%); the ten largest together made up 78.2% of the portfolio, and Power was the biggest sector at 22.7% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2026 the fund entered 1 new stock and exited 3.
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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited 29/09/2026 Derivative | 9.42% | up 9.42 pts | ₹80.1 Cr | up ₹80.1 Cr | New |
| ICICI Prudential Asset Management Company Limited | 9.40% | up 4.57 pts | ₹79.9 Cr | up ₹38.9 Cr | Added |
| Bharti Airtel Limited 29/09/2026 Derivative | 8.65% | up 8.65 pts | ₹73.6 Cr | up ₹73.6 Cr | New |
| Adani Energy Solutions Limited | 8.40% | up 3.83 pts | ₹71.4 Cr | up ₹32.6 Cr | Added |
| Adani Enterprises Limited | 8.35% | down 0.44 pts | ₹71 Cr | down ₹3.7 Cr | Trimmed |
| Adani Green Energy Limited | 8.32% | down 0.47 pts | ₹70.7 Cr | down ₹4 Cr | Trimmed |
| LG Electronics India Ltd | 7.50% | up 5.56 pts | ₹63.8 Cr | up ₹47.3 Cr | Added |
| Bharat Heavy Electricals Limited | 6.56% | up 0.53 pts | ₹55.8 Cr | up ₹4.5 Cr | Added |
| Divi's Laboratories Limited | 5.92% | up 5.92 pts | ₹50.3 Cr | up ₹50.3 Cr | New |
| State Bank of India 29/09/2026 Derivative | 5.70% | up 5.70 pts | ₹48.4 Cr | up ₹48.4 Cr | New |
| Samvardhana Motherson International Limited | 5.26% | up 0.61 pts | ₹44.7 Cr | up ₹5.2 Cr | Added |
| Capri Global Capital Limited | 5.26% | down 4.58 pts | ₹44.7 Cr | down ₹38.9 Cr | Trimmed |
| Infosys Limited | 4.92% | up 2.43 pts | ₹41.9 Cr | up ₹20.7 Cr | Added |
| HFCL Limited | 3.92% | up 0.01 pts | ₹33.3 Cr | up ₹9 L | Held |
| Info Edge (India) Ltd 29/09/2026 Derivative | 1.26% | up 1.26 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.82% | up <0.01 pts | ₹6.9 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.76% | up 0.76 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.76% | up 0.76 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.71% | up <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.70% | up <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.70% | up <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.70% | up <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.70% | up <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.70% | up 0.70 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Divi's Laboratories Limited 29/09/2026 Derivative | 0.57% | up 0.57 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Cash, TREPS & receivables | −5.95% | down 9.94 pts | −₹50.6 Cr | down ₹84.5 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Divi's Laboratories Limited5.9% · ₹50.3 Cr
Exited Exited (3)
- Kotak Mahindra Bank Limitedwas 6.0% · ₹51 Cr
- Tech Mahindra Limitedwas 5.3% · ₹45.4 Cr
- HCL Technologies Limitedwas 2.5% · ₹21.5 Cr
Added Biggest additions
- LG Electronics India Ltdup ₹47.3 Cr (+5.56% pts)
- ICICI Prudential Asset Management Company Limited ₹38.9 Cr (+4.57% 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+8.0 pts) and Consumer Durables (+7.4 pts), and fell most in Banks (−8.6 pts) and IT - Software (−8.2 pts).
- Pharmaceuticals & Biotechnology0.0% → 8.0%new+8.0 pts
- Consumer Durables2.8% → 10.2%+7.4 pts
- Capital Markets6.9% → 12.7%+5.8 pts
- Power19.2% → 22.7%+3.5 pts
- Auto Components6.7% → 7.1%+0.5 pts
- Electrical Equipment8.7% → 8.9%+0.2 pts
- Banks8.6% → 0.0%exited−8.6 pts
- IT - Software14.9% → 6.7%−8.2 pts
- Finance14.1% → 7.1%−7.0 pts
- Metals & Minerals Trading12.6% → 11.3%−1.3 pts
- Telecom - Services5.6% → 5.3%−0.3 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Power | 9.2% | 10.3% | 13.3% | 21.2% | 19.2% | 22.7% |
| Capital Markets | — | — | 6.7% | 10.3% | 6.9% | 12.7% |
| Metals & Minerals Trading | 3.5% | 7.1% | 14.1% | 13.3% | 12.6% | 11.3% |
| Consumer Durables | — | — | — | — | 2.8% | 10.2% |
| Electrical Equipment | — | — | — | — | 8.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 16.8% | 9.5% | — | — | — | 8.0% |
| Auto Components | 4.6% | — | 10.7% | 9.9% | 6.7% | 7.1% |
| Finance | 11.9% | 17.0% | 10.5% | 13.9% | 14.1% | 7.1% |
| IT - Software | 7.0% | 2.0% | — | 1.5% | 14.9% | 6.7% |
| Telecom - Services | — | 3.6% | — | — | 5.6% | 5.3% |
Allocation in Aug 2026change vs Jul 2026
- Power (2)22.7%▲ 3.5 pts
- Capital Markets (1)12.7%▲ 5.8 pts
- Metals & Minerals Trading (1)11.3%
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, Aug 2026
0.6%
▼ 10.6 pts vs Jul 2026
- Cash alone
- −6.0%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 2025 · now ▼ 0.8 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.