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Net Change on 12-12-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Dec-2025 DEPO 10
Adani Enterprises Limited
Tata Power Company Limited
Capri Global Capital Limited
Reliance Industries Limited 30/12/2025
Larsen & Toubro Limited
Adani Green Energy Limited
DLF Limited
ICICI Bank Limited
Kotak Mahindra Bank Limited
Bajaj Auto Limited
Kotak Mahindra Bank Limited 30/12/2025
Sun Pharmaceutical Industries Limited
Tata Consultancy Services Limited 30/12/2025
Aurobindo Pharma Limited 30/12/2025
Tata Consumer Products Ltd 30/12/2025
Tech Mahindra Limited
Bajaj Finserv Ltd. 30/12/2025
Tech Mahindra Limited 30/12/2025
91 Days Treasury Bill 18-Dec-2025
Bajaj Finserv Ltd.
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 04-Dec-2025
ICICI Bank Limited 30/12/2025
91 Days Treasury Bill 15-Jan-2026
91 Days Treasury Bill 08-Jan-2026
91 Days Treasury Bill 06-Feb-2026
Adani Enterprises Limited Rights
Adani Green Energy Limited 30/12/2025
NCA-NET CURRENT ASSETS
Miscellaneous
Power Generation/Distribution
Bank - Private
Finance - Investment
Trading
Engineering - Construction
Construction - Real Estate
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
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 ₹944.10 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 up ₹0.53(0.62%)yesterday to ₹86.4138.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2025 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