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quant Focused Fund - Growth Option-Direct Plan

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
11
May 2026
Equity Holdings
₹605.19 Cr
Equity only, excl. debt & cash
Top 5 Weight
45.5%
High concentration
Top 10 Weight
71.2%
High concentration
Changes
13
3 new · 2 exits
Top Sector
Power
15.2% of portfolio
📋 What Happened This Month quant Focused Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Adani Energy Solutions Limited (Power) at 4.25% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 5.81%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.96% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 7.13%. Adani Green Energy Limited remains the top holding with Power the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 15.3% 11.2% -4.1%
Finance 10.0% 11.1% +1.1%
Metals & Minerals Trading 9.8% 9.9% +0.1%
Power 9.4% 9.5% +0.0%
Auto Components 7.0% 8.7% +1.7%
Insurance 8.9% 7.7% -1.3%
Capital Markets 5.5% 7.1% +1.6%
Petroleum Products 7.6% 7.0% -0.6%
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%
🟢
Biggest New Buy
Adani Energy Solutions Limited
4.25% weight · Power
🔴
Biggest Exit
Kotak Mahindra Bank Limited
5.81% was held · Banks
Biggest Add
ICICI Bank Limited
+1.58% · now 6.96%
Biggest Trim
Samvardhana Motherson International Limited
-1.56% · now 7.13%
🤝 Other funds also bought this month
Adani Energy Solutions Limited 25 funds
Adani Energy Solutions Limited
Samco Large & Mid Cap Fund
quant ESG Integration Strategy Fund
Tata Housing Opportunities Fund - Direct Plan - Growth + more
Yes Bank Limited 20 funds
Yes Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Momentum Fund - Growth Option - Direct Plan
Bajaj Finserv Nifty Bank ETF + more
Fractal Analytics Ltd 4 funds
Fractal Analytics Ltd
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
👋 Other funds also exited
Kotak Mahindra Bank Limited 26 funds
Kotak Mahindra Bank Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Dynamic Asset Allocation Fund
quant BFSI Fund - Growth Option - Direct Plan + more
Power Finance Corporation Limited 13 funds
Power Finance Corporation Limited
Axis Quant Fund - Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund
Quant Value Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 2 Exits ↑ 4 Increased ↓ 4 Decreased
#StockSectorWeight (May 2026)
1
Adani Energy Solutions Limited
₹35.75 Cr
Power 4.25%
2
Fractal Analytics Ltd
₹9.32 Cr
IT - Software 1.11%
3
Yes Bank Limited
₹7.12 Cr
Banks 0.85%
#StockSectorLast Weight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹47.23 Cr
Banks 5.81%
2
Power Finance Corporation Limited
₹11.38 Cr
Finance 1.40%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹58.47 Cr
Banks 5.38% 6.96% +1.58%
2
Adani Green Energy Limited
₹92.34 Cr
Power 9.45% 10.99% +1.54%
3
Capri Global Capital Limited
₹83.83 Cr
Finance 9.68% 9.98% +0.30%
4
ICICI Prudential Asset Management Company Limited
₹62.23 Cr
Capital Markets 7.12% 7.41% +0.29%
#StockSectorApr 2026May 2026Change
1
Samvardhana Motherson International Limited
₹59.92 Cr
Auto Components 8.69% 7.13% -1.56%
2
Reliance Industries Limited
₹52.46 Cr
Petroleum Products 6.99% 6.24% -0.75%
3
Adani Enterprises Limited
₹80.71 Cr
Metals & Minerals Trading 9.88% 9.60% -0.28%
4
HDFC Life Insurance Company Limited
₹63.04 Cr
Insurance 7.65% 7.50% -0.15%

What Stocks Does This Fund Hold?

11 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹92.34 Cr
Power
10.99%
2
₹83.83 Cr
Finance
9.98%
3
₹80.71 Cr
Metals & Minerals Trading
9.60%
4
₹63.04 Cr
Insurance
7.50%
5
₹62.23 Cr
Capital Markets
7.41%
6
₹59.92 Cr
Auto Components
7.13%
7
₹58.47 Cr
Banks
6.96%
8
₹52.46 Cr
Petroleum Products
6.24%
9
₹35.75 Cr
Power
4.25%
10
₹9.32 Cr
IT - Software
1.11%
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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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