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quant Focused Fund - Growth Option-Direct Plan

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
13
Jun 2026
Equity Holdings
₹639.48 Cr
Equity only, excl. debt & cash
Top 5 Weight
46.2%
High concentration
Top 10 Weight
67.2%
High concentration
Changes
18
7 new · 5 exits
Top Sector
Power
13.7% of portfolio
📋 What Happened This Month quant Focused Fund made 7 new additions and exited 5 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 9.11% weight. HDFC Life Insurance Company Limited was the biggest exit (Insurance), which was held at 7.50%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.57% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 4.59%. Capri Global Capital Limited remains the top holding with Power the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Power 9.5% 15.2% +5.8%
Finance 11.1% 10.0% -1.1%
Metals & Minerals Trading 9.9% 9.6% -0.3%
Banks 11.2% 7.8% -3.4%
Insurance 7.7% 7.5% -0.2%
Capital Markets 7.1% 7.4% +0.3%
Auto Components 8.7% 7.1% -1.6%
Petroleum Products 7.0% 6.2% -0.8%
IT - Software 0.0% 1.1% +1.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 15.2% 13.7% -1.5%
Finance 10.0% 10.1% +0.2%
Metals & Minerals Trading 9.6% 9.9% +0.3%
Electrical Equipment 0.0% 9.1% +9.1%
Banks 7.8% 7.6% -0.2%
Auto Components 7.1% 4.6% -2.5%
IT - Software 1.1% 4.6% +3.5%
Telecom - Services 0.0% 4.3% +4.3%
Construction 0.0% 3.4% +3.4%
Healthcare Services 0.0% 3.4% +3.4%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
9.11% weight · Electrical Equipment
🔴
Biggest Exit
HDFC Life Insurance Company Limited
7.50% was held · Insurance
Biggest Add
ICICI Bank Limited
+0.61% · now 7.57%
Biggest Trim
Samvardhana Motherson International Limited
-2.54% · now 4.59%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 52 funds
Bharat Heavy Electricals Limited
quant Manufacturing Fund - Growth Option - Direct Plan
IB45-Groww BSE Power ETF
IB61-Groww Nifty PSE ETF + more
Max Healthcare Institute Limited 25 funds
Max Healthcare Institute Limited
IB63-Groww BSE Hospitals ETF
quant Dynamic Asset Allocation Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Larsen & Toubro Limited 22 funds
Larsen & Toubro Limited
quant Large Cap Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
Baroda BNP Paribas Dividend Yield Fund + more
HFCL Limited 19 funds
HFCL Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Tech Mahindra Limited 19 funds
Tech Mahindra Limited
Invesco India Technology Fund
quant Business Cycle Fund - Growth Option - Direct Plan
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
Divi's Laboratories Limited 16 funds
Divi's Laboratories Limited
quant Business Cycle Fund - Growth Option - Direct Plan
quant Momentum Fund - Growth Option - Direct Plan
Baroda BNP Paribas Dividend Yield Fund + more
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
quant Large Cap Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan + more
HDFC Life Insurance Company Limited 23 funds
HDFC Life Insurance Company Limited
quant Quantamental Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Healthcare Fund - Growth Option - Direct Plan + more
Fractal Analytics Ltd 5 funds
Fractal Analytics Ltd
quant Teck Fund
quant Business Cycle Fund - Growth Option - Direct Plan
Abakkus Flexi Cap Fund - Direct - Growth + more
Yes Bank Limited 5 funds
Yes Bank Limited
quant Quantamental Fund
Bandhan Financial Services Fund
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 5 Exits ↑ 3 Increased ↓ 3 Decreased
#StockSectorWeight (Jun 2026)
1
Bharat Heavy Electricals Limited
₹77.07 Cr
Electrical Equipment 9.11%
2
Tech Mahindra Limited
₹38.60 Cr
IT - Software 4.56%
3
HFCL Limited
₹36.49 Cr
Telecom - Services 4.31%
4
Larsen & Toubro Limited
₹28.64 Cr
Construction 3.39%
5
Max Healthcare Institute Limited
₹28.31 Cr
Healthcare Services 3.35%
6
Divi's Laboratories Limited
₹25.48 Cr
Pharmaceuticals & Biotechnology 3.01%
7
LG Electronics India Ltd
₹17.17 Cr
Consumer Durables 2.03%
#StockSectorLast Weight (May 2026)
1
HDFC Life Insurance Company Limited
₹63.04 Cr
Insurance 7.50%
2
ICICI Prudential Asset Management Company Limited
₹62.23 Cr
Capital Markets 7.41%
3
Reliance Industries Limited
₹52.46 Cr
Petroleum Products 6.24%
4
Fractal Analytics Ltd
₹9.32 Cr
IT - Software 1.11%
5
Yes Bank Limited
₹7.12 Cr
Banks 0.85%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹64.00 Cr
Banks 6.96% 7.57% +0.61%
2
Adani Enterprises Limited
₹83.42 Cr
Metals & Minerals Trading 9.60% 9.86% +0.26%
3
Capri Global Capital Limited
₹85.66 Cr
Finance 9.98% 10.13% +0.15%
#StockSectorMay 2026Jun 2026Change
1
Samvardhana Motherson International Limited
₹38.83 Cr
Auto Components 7.13% 4.59% -2.54%
2
Adani Green Energy Limited
₹80.59 Cr
Power 10.99% 9.53% -1.46%
3
Adani Energy Solutions Limited
₹35.23 Cr
Power 4.25% 4.17% -0.08%

What Stocks Does This Fund Hold?

13 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹85.66 Cr
Finance
10.13%
2
₹83.42 Cr
Metals & Minerals Trading
9.86%
3
₹80.59 Cr
Power
9.53%
4
₹77.07 Cr
Electrical Equipment
9.11%
5
₹64.00 Cr
Banks
7.57%
6
₹38.83 Cr
Auto Components
4.59%
7
₹38.60 Cr
IT - Software
4.56%
8
₹36.49 Cr
Telecom - Services
4.31%
9
₹35.23 Cr
Power
4.17%
10
₹28.64 Cr
Construction
3.39%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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