quant Focused Fund holds 27 instruments (69.72% equity), led by Capri Global Capital Limited (9.84%), Adani Enterprises Limited (8.79%) and Adani Green Energy Limited (8.79%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Focused Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 27 instruments with an equity allocation of 69.72%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Focused Fund's top 10 holdings account for 62.76% of its portfolio, more concentrated than the Equity category average of 37.5%. Utilities is its largest sector exposure at 13.36% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 4 positions, with Bharat Heavy Electricals Limited seeing the largest move (-3.08pp to 6.03%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tech Mahindra Limited | 4.56% → 5.34% | ▲ +0.78 |
| Adani Energy Solutions Limited | 4.17% → 4.57% | ▲ +0.4 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Heavy Electricals Limited | 9.11% → 6.03% | ▼ -3.08 |
| Adani Enterprises Limited | 9.86% → 8.79% | ▼ -1.07 |
| Adani Green Energy Limited | 9.53% → 8.79% | ▼ -0.74 |
| HFCL Limited | 4.31% → 3.91% | ▼ -0.4 |
| Capri Global Capital Limited | 10.13% → 9.84% | ▼ -0.29 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 21.32% |
| 2 | Divi's Laboratories Limitedother | — | 9.92% |
| 3 | Capri Global Capital Limited | — | 9.84% |
| 4 | Bharti Airtel Limitedother | — | 9.12% |
| 5 | Adani Enterprises Limited | Materials | 8.79% |
| 6 | Adani Green Energy Limited | Utilities | 8.79% |
| 7 | Bharat Heavy Electricals Limited | Industrials | 6.03% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 6.01% |
| 9 | Tech Mahindra Limited | Information Technology | 5.34% |
| 10 | ICICI Prudential Asset Management Company Limited | Financial Services | 4.83% |
| 11 | Samvardhana Motherson International Limited | Consumer Discretionary | 4.65% |
| 12 | Adani Energy Solutions Limited | Utilities | 4.57% |
| 13 | HFCL Limited | Telecommunication | 3.91% |
| 14 | HCL Technologies Limited | Information Technology | 2.53% |
| 15 | Infosys Limited | Information Technology | 2.49% |
| 16 | LG Electronics India Limited | Consumer Discretionary | 1.94% |
| 17 | 91 Days Treasury Billtbill | — | 0.82% |
| 18 | 91 Days Treasury Billtbill | — | 0.81% |
| 19 | 91 Days Treasury Billstbill | — | 0.7% |
| 20 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.7% |
| 21 | 91 Days Treasury Billsbond | — | 0.7% |
| 22 | 91 Days Treasury Billtbill | — | 0.7% |
| 23 | 91 Days Treasury Billtbill | — | 0.7% |
| 24 | 91 Days Treasury Billstbill | — | 0.7% |
| 25 | 91 Days Treasury Billstbill | — | 0.7% |
| 26 | 91 Days Treasury Billtbill | — | 0.7% |
| 27 | NCA-NET CURRENT ASSETSother | — | -17.33% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.