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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 1 months, Jun 2026 to Jun 2026.
Portfolio value
₹846 Cr
Jun 2026
- Stocks held
- 13
- Top 10 weight
- 77.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In June 2026 it disclosed 13 stocks worth ₹846 Cr. Its largest positions were Capri Global Capital Limited (10.1%), Adani Enterprises Limited (9.9%), Adani Green Energy Limited (9.5%); the ten largest together made up 77.1% of the portfolio, and Power was the biggest sector at 18.1% of its equity. Cash and debt stood at 3.3%.
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
30%
Holds more cash than 30% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.13%
- Δ weight
- —
- Value
- ₹85.7 Cr
- Δ value
- —
- Status
- Weight
- 9.86%
- Δ weight
- —
- Value
- ₹83.4 Cr
- Δ value
- —
- Status
- Weight
- 9.53%
- Δ weight
- —
- Value
- ₹80.6 Cr
- Δ value
- —
- Status
- Weight
- 9.11%
- Δ weight
- —
- Value
- ₹77.1 Cr
- Δ value
- —
- Status
- Varun Beverages LimitedDerivative
- Weight
- 8.81%
- Δ weight
- —
- Value
- ₹74.5 Cr
- Δ value
- —
- Status
- Bharti Airtel LimitedDerivative
- Weight
- 8.63%
- Δ weight
- —
- Value
- ₹73 Cr
- Δ value
- —
- Status
- Weight
- 7.57%
- Δ weight
- —
- Value
- ₹64 Cr
- Δ value
- —
- Status
- Weight
- 4.59%
- Δ weight
- —
- Value
- ₹38.8 Cr
- Δ value
- —
- Status
- Weight
- 4.56%
- Δ weight
- —
- Value
- ₹38.6 Cr
- Δ value
- —
- Status
- Weight
- 4.31%
- Δ weight
- —
- Value
- ₹36.5 Cr
- Δ value
- —
- Status
- Weight
- 4.17%
- Δ weight
- —
- Value
- ₹35.2 Cr
- Δ value
- —
- Status
- Larsen & Toubro LimitedDerivative
- Weight
- 3.69%
- Δ weight
- —
- Value
- ₹31.2 Cr
- Δ value
- —
- Status
- Weight
- 3.39%
- Δ weight
- —
- Value
- ₹28.6 Cr
- Δ value
- —
- Status
- Weight
- 3.35%
- Δ weight
- —
- Value
- ₹28.3 Cr
- Δ value
- —
- Status
- Weight
- 3.01%
- Δ weight
- —
- Value
- ₹25.5 Cr
- Δ value
- —
- Status
- Weight
- 2.03%
- Δ weight
- —
- Value
- ₹17.2 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹7 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹7 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 16-Jul-2026Debt
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- −4.01%
- Δ weight
- —
- Value
- −₹33.9 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jun 2026
- Power (2)18.1%
- Finance (1)13.4%
- Metals & Minerals Trading (1)13.0%
- Electrical Equipment (1)12.1%
- Banks (1)10.0%
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.
Cash & debt, Jun 2026
3.3%
- Cash alone
- −4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.3% in Jun 2026
Not enough months to draw.
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.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Jun 2026 | ₹846 Cr | 13 | −4.0% | 3.3% | 6% |