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Net Change on 08-01-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Jan-2026 DEPO 10
Larsen & Toubro Limited
Adani Green Energy Limited
Adani Enterprises Limited
Capri Global Capital Limited
DLF Limited
Samvardhana Motherson International Ltd
ICICI Bank Limited
Kotak Mahindra Bank Limited
HDFC Life Insurance Co Ltd
Bajaj Auto Limited
Kotak Mahindra Bank Limited 27/01/2026
Tech Mahindra Limited
Aurobindo Pharma Limited 27/01/2026
ICICI Prudential Life Insurance Co Ltd
Titan Company Limited 27/01/2026
Bajaj Finserv Ltd. 27/01/2026
Tech Mahindra Limited 27/01/2026
Trent Ltd 27/01/2026
Hindustan Unilever Limited 27/01/2026
Bajaj Finserv Ltd.
Bajaj Auto Limited 27/01/2026
HDFC Bank Limited
91 Days Treasury Bill 02-Jan-2026
91 Days Treasury Bill 23-Jan-2026
91 Days Treasury Bill 29-Jan-2026
91 Days Treasury Bill 27-Mar-2026
91 Days Treasury Bill 05-Mar-2026
Adani Enterprises Limited PP RE
ICICI Bank Limited 27/01/2026
HDFC Bank Limited 27/01/2026
91 Days Treasury Bill 15-Jan-2026
91 Days Treasury Bill 08-Jan-2026
91 Days Treasury Bill 12-Mar-2026
91 Days Treasury Bill 06-Feb-2026
NCA-NET CURRENT ASSETS
Miscellaneous
Bank - Private
Engineering - Construction
Power Generation/Distribution
Finance - Investment
Trading
Insurance
Construction - Real Estate
Auto Ancillary
Automobile Two & Three Wheelers
IT - Software
Cash
Derivatives
Equity
Rights
SOV
Quant Focused Fund is a Equity - Focused Fund fund and belongs to Quant Mutual Fund. It was launched on 01-Aug-2008 and currently has an AUM of ₹914.30 crore. Quant Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Quant Focused Fund ended down ₹-1.25(-1.44%)yesterday to ₹86.0793.
Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 DEPO 10, and
The Quant Focused Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025