Quant Focused Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
20
Scheme AUM
₹840 cr
New
7
Exited
5
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Green Energy Limited INE364U01010 | N.A. | 6,25,888 | — | 10.99% | +1.54pp | ₹92.34 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 42,26,130 | — | 9.98% | +0.30pp | ₹83.83 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | N.A. | 2,74,756 | -58,647 | 9.60% | -0.27pp | ₹80.71 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 10,59,778 | — | 7.50% | -0.15pp | ₹63.04 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 1,75,878 | — | 7.41% | +0.29pp | ₹62.23 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 41,11,101 | -17,20,753 | 7.13% | -1.57pp | ₹59.92 cr |
| Increased | ICICI Bank Limited INE090A01021 | N.A. | 4,65,378 | +1,19,238 | 6.96% | +1.58pp | ₹58.47 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 3,97,096 | — | 6.24% | -0.75pp | ₹52.46 cr |
| New | Adani Energy Solutions Limited INE931S01010 | N.A. | 2,36,250 | — | 4.25% | — | ₹35.75 cr |
| New | Fractal Analytics Limited INE212S01015 | N.A. | 92,974 | — | 1.11% | — | ₹9.32 cr |
| New | YES Bank Ltd. INE528G01035 | N.A. | 30,74,897 | — | 0.85% | — | ₹7.12 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 7,00,000 | — | 0.83% | -0.02pp | ₹6.94 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 7,00,000 | — | 0.82% | — | ₹6.93 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 6,00,000 | — | 0.71% | -0.02pp | ₹6 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 6,00,000 | — | 0.71% | -0.02pp | ₹5.99 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 6,00,000 | — | 0.71% | -0.02pp | ₹5.96 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 6,00,000 | — | 0.71% | -0.02pp | ₹5.95 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 6,00,000 | — | 0.71% | — | ₹5.93 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 6,00,000 | — | 0.71% | — | ₹5.93 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 6,00,000 | — | 0.70% | — | ₹5.92 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -12,32,275 | — | -5.81pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | N.A. | — | -2,53,845 | — | -1.40pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -7,00,000 | — | -0.86pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -7,00,000 | — | -0.86pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -7,00,000 | — | -0.86pp | — |
Cash & other
| Bharat Heavy Electricals Ltd 30/06/2026 | 9.31% | ₹78.23 cr |
| Bharti Airtel Limited 30/06/2026 | 8.61% | ₹72.39 cr |
| Tech Mahindra Limited 30/06/2026 | 4.85% | ₹40.76 cr |
| Reliance Industries Limited 30/06/2026 | 2.30% | ₹19.35 cr |
| Varun Beverages Limited 30/06/2026 | 1.24% | ₹10.39 cr |
| Divi's Laboratories Limited 30/06/2026 | 1.16% | ₹9.72 cr |
| TREPS 01-Jun-2026 DEPO 10 | 20.15% | ₹169 cr |
| NCA-NET CURRENT ASSETS | -26.25% | ₹-220.57 cr |