Quant Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
24
Scheme AUM
₹825 cr
New
8
Exited
4
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 2,60,646 | — | 9.91% | +0.52pp | ₹81.76 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 4,64,716 | +89,121 | 9.71% | +2.21pp | ₹80.09 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 5,82,254 | — | 9.02% | +0.70pp | ₹74.41 cr |
| New | Reliance Industries Ltd. INE002A01018 | N.A. | 6,15,500 | — | 8.90% | — | ₹73.36 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 2,48,257 | — | 8.74% | +0.39pp | ₹72.08 cr |
| New | Bharti Airtel Ltd. INE397D01024 | N.A. | 3,92,350 | — | 8.40% | — | ₹69.31 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 5,03,956 | — | 8.03% | -0.37pp | ₹66.25 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 38,12,521 | +11,90,683 | 7.55% | +2.28pp | ₹62.24 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | N.A. | 58,375 | +5,200 | 6.58% | +0.66pp | ₹54.26 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 12,60,462 | — | 6.35% | -0.21pp | ₹52.37 cr |
| New | Adani Power Ltd. INE814H01029 | N.A. | 23,07,500 | — | 5.71% | — | ₹47.1 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 17,42,225 | — | 5.23% | -0.03pp | ₹43.11 cr |
| — | HFCL Limited INE548A01028 | N.A. | 13,38,442 | — | 3.68% | -0.24pp | ₹30.39 cr |
| New | Coal India Ltd. INE522F01014 | N.A. | 2,25,450 | — | 1.16% | — | ₹9.61 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 7,00,000 | — | 0.85% | +0.03pp | ₹6.97 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 6,50,000 | — | 0.78% | +0.03pp | ₹6.47 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 6,50,000 | — | 0.78% | +0.03pp | ₹6.45 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 6,50,000 | — | 0.78% | — | ₹6.43 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 6,00,000 | — | 0.73% | +0.02pp | ₹5.99 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 6,00,000 | — | 0.73% | +0.02pp | ₹5.98 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 6,00,000 | — | 0.72% | +0.02pp | ₹5.96 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 6,00,000 | — | 0.72% | — | ₹5.95 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 6,00,000 | — | 0.72% | — | ₹5.93 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 6,00,000 | — | 0.72% | — | ₹5.93 cr |
| Exited | Infosys Limited INE009A01021 | N.A. | — | -3,69,223 | — | -4.92pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -6,00,000 | — | -0.71pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -6,00,000 | — | -0.70pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -6,00,000 | — | -0.70pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 18.38% | ₹152 cr |
| NCA-NET CURRENT ASSETS | -24.90% | ₹-205.33 cr |