quant Focused Fund holds 26 instruments (98.97% equity), led by ICICI Prudential Asset Management Company Limited (9.91%), LG Electronics India Limited (9.71%) and Adani Green Energy Limited (9.02%), as of its 30 September 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 30 September 2026. The fund holds 26 instruments with an equity allocation of 98.97%. 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 83.19% of its portfolio, more concentrated than the Equity category average of 37%. Utilities is its largest sector exposure at 22.76% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with Samvardhana Motherson International Limited seeing the largest move (+2.29pp to 7.55%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Samvardhana Motherson International Limited | 5.26% → 7.55% | ▲ +2.29 |
| LG Electronics India Limited | 7.5% → 9.71% | ▲ +2.21 |
| Adani Green Energy Limited | 8.32% → 9.02% | ▲ +0.7 |
| Divi's Laboratories Limited | 5.92% → 6.58% | ▲ +0.66 |
| ICICI Prudential Asset Management Company Limited | 9.4% → 9.91% | ▲ +0.51 |
| Adani Enterprises Limited | 8.35% → 8.74% | ▲ +0.39 |
| Stock | Weight | Change |
|---|---|---|
| Adani Energy Solutions Limited | 8.4% → 8.03% | ▼ -0.37 |
| HFCL Limited | 3.92% → 3.68% | ▼ -0.24 |
| Bharat Heavy Electricals Limited | 6.56% → 6.35% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 18.38% |
| 2 | ICICI Prudential Asset Management Company Limited | Financial Services | 9.91% |
| 3 | LG Electronics India Limited | Consumer Discretionary | 9.71% |
| 4 | Adani Green Energy Limited | Utilities | 9.02% |
| 5 | Reliance Industries Limited | Energy | 8.9% |
| 6 | Adani Enterprises Limited | Materials | 8.74% |
| 7 | Bharti Airtel Limited | Telecommunication | 8.4% |
| 8 | Adani Energy Solutions Limited | Utilities | 8.03% |
| 9 | Samvardhana Motherson International Limited | Consumer Discretionary | 7.55% |
| 10 | Divi's Laboratories Limited | Healthcare | 6.58% |
| 11 | Bharat Heavy Electricals Limited | Industrials | 6.35% |
| 12 | Adani Power Limited | Utilities | 5.71% |
| 13 | Capri Global Capital Limited | — | 5.23% |
| 14 | HFCL Limited | Telecommunication | 3.68% |
| 15 | Coal India Limited | Energy | 1.16% |
| 16 | 91 Days Treasury Billtbill | — | 0.85% |
| 17 | 91 Days Treasury Billsbond | — | 0.78% |
| 18 | 91 Days Treasury Billtbill | — | 0.78% |
| 19 | 91 Days Treasury Billstbill | — | 0.78% |
| 20 | 91 Days Treasury Billstbill | — | 0.73% |
| 21 | 91 Days Treasury Billtbill | — | 0.73% |
| 22 | 91 Days Treasury Billstbill | — | 0.72% |
| 23 | 91 Days Treasury Billstbill | — | 0.72% |
| 24 | 91 Days Treasury Billsbond | — | 0.72% |
| 25 | 91 Days Treasury Billsbond | — | 0.72% |
| 26 | NCA-NET CURRENT ASSETSother | — | -24.9% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.