Quant Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
20
Scheme AUM
₹850 cr
New
4
Exited
7
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 2,60,646 | +1,28,982 | 9.40% | +4.57pp | ₹79.89 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | N.A. | 5,03,956 | +2,67,706 | 8.40% | +3.83pp | ₹71.43 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 2,48,257 | — | 8.35% | -0.44pp | ₹70.98 cr |
| Increased | Adani Green Energy Limited INE364U01010 | N.A. | 5,82,254 | +42,207 | 8.32% | -0.47pp | ₹70.74 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 3,75,595 | +2,64,933 | 7.50% | +5.56pp | ₹63.77 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 12,60,462 | — | 6.56% | +0.53pp | ₹55.79 cr |
| New | Divi's Laboratories Limited INE361B01024 | N.A. | 53,175 | — | 5.92% | — | ₹50.34 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 26,21,838 | — | 5.26% | +0.61pp | ₹44.75 cr |
| Reduced | Capri Global Capital Limited INE180C01042 | N.A. | 17,42,225 | -18,56,266 | 5.26% | -4.58pp | ₹44.68 cr |
| Increased | Infosys Limited INE009A01021 | N.A. | 3,69,223 | +1,81,641 | 4.92% | +2.43pp | ₹41.86 cr |
| Reduced | HFCL Limited INE548A01028 | N.A. | 13,38,442 | -3,76,065 | 3.92% | +0.01pp | ₹33.34 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 7,00,000 | — | 0.82% | +0.00pp | ₹6.94 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 6,50,000 | — | 0.76% | — | ₹6.44 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 6,50,000 | — | 0.76% | — | ₹6.42 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 6,00,000 | — | 0.71% | +0.00pp | ₹6 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 6,00,000 | — | 0.70% | +0.00pp | ₹5.99 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 6,00,000 | — | 0.70% | +0.00pp | ₹5.99 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 6,00,000 | — | 0.70% | +0.00pp | ₹5.96 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 6,00,000 | — | 0.70% | +0.00pp | ₹5.96 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 6,00,000 | — | 0.70% | — | ₹5.93 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -13,07,961 | — | -6.01pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -2,74,800 | — | -5.34pp | — |
| Exited | HCL Technologies Limited INE860A01027 | N.A. | — | -1,59,750 | — | -2.53pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -7,00,000 | — | -0.82pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -6,00,000 | — | -0.70pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -6,00,000 | — | -0.70pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -6,00,000 | — | -0.70pp | — |
Cash & other
| Reliance Industries Limited 29/09/2026 | 9.42% | ₹80.08 cr |
| Bharti Airtel Limited 29/09/2026 | 8.65% | ₹73.55 cr |
| State Bank of India 29/09/2026 | 5.70% | ₹48.43 cr |
| Info Edge (India) Ltd 29/09/2026 | 1.26% | ₹10.71 cr |
| Divi's Laboratories Limited 29/09/2026 | 0.57% | ₹4.81 cr |
| TREPS 01-Sep-2026 DEPO 10 | 19.74% | ₹168 cr |
| NCA-NET CURRENT ASSETS | -25.69% | ₹-218.43 cr |