Quant Focused Fund

quant Mutual Fund·Focused Fund·vs Nifty 500 TRI

The fund is positioned for infrastructure and financial sector outperformance, with nearly 95% of its portfolio concentrated in just ten holdings—a stark bet that amplifies conviction but also portfolio risk. The manager is actively rotating away from consumer-facing names and HDFC group stocks while doubling down on power, metals, and fintech opportunities, signaling confidence in India's capex cycle and digital finance tailwinds. The heavy cash deployment through money market instruments and the swift 14-name portfolio churn suggest tactical flexibility rather than passive index replication.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹85.4690	+5.83%	+1.42%	-1.97%	+2.83%	+14.76%	+11.80%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

46.77%

Top 10 Weight

80.01%

Active Share

—

Large Cap

56.55%

Gini

0.417

What Changed2026-03-31 → 2026-04-30

Holdings: 28 → 25+11 added−14 removed13 weight shifts ≥ 0.1%

Stock	Sector	Weight
ICICI Bank Limited	Banks	5.38%
Power Finance Corporation Ltd.	Finance	1.40%
Bharat Heavy Electricals Ltd 26/05/2026	Electrical Equipment	9.08%
PB Fintech Limited 26/05/2026	Financial Technology (Fintech)	5.67%
Tech Mahindra Limited 26/05/2026	IT - Software	4.98%
Bharti Airtel Limited 26/05/2026	Telecom - Services	4.90%
Reliance Industries Limited 26/05/2026	Petroleum Products	2.57%
91 Days Treasury Bill 30-Jul-2026	N.A.	0.85%
91 Days Treasury Bill 16-Jul-2026	N.A.	0.73%
91 Days Treasury Bill 23-Jul-2026	N.A.	0.73%
TREPS 04-May-2026 DEPO 10	N.A.	20.53%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	TREPS 04-May-2026 DEPO 10 INCBLO040526	N.A.	CASH_EQUIVALENT	20.53%
2	Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	EQUITY	9.88%
3	Capri Global Capital Limited INE180C01042	Finance	EQUITY	9.68%
4	Adani Green Energy Limited INE364U01010	Power	EQUITY	9.45%
5	Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526	Electrical Equipment	DERIVATIVE	9.08%
6	Samvardhana Motherson International Ltd INE775A01035	Auto Components	EQUITY	8.69%
7	HDFC Life Insurance Co Ltd INE795G01014	Insurance	EQUITY	7.65%
8	ICICI Prudential AMC Ltd INE346A01027	Capital Markets	EQUITY	7.12%
9	Reliance Industries Limited INE002A01018	Petroleum Products	EQUITY	6.99%
10	Kotak Mahindra Bank Limited INE237A01036	Banks	EQUITY	5.81%
11	PB Fintech Limited 26/05/2026 POLICYBZR260526	Financial Technology (Fintech)	DERIVATIVE	5.67%
12	ICICI Bank Limited INE090A01021	Banks	EQUITY	5.38%
13	Tech Mahindra Limited 26/05/2026 TECHM260526	IT - Software	DERIVATIVE	4.98%
14	Bharti Airtel Limited 26/05/2026 BHARTIARTL260526	Telecom - Services	DERIVATIVE	4.90%
15	Reliance Industries Limited 26/05/2026 RELIANCE260526	Petroleum Products	DERIVATIVE	2.57%
16	Power Finance Corporation Ltd. INE134E01011	Finance	EQUITY	1.40%
17	91 Days Treasury Bill 07-May-2026 IN002025X448	N.A.	DEBT	0.86%
18	91 Days Treasury Bill 14-May-2026 IN002025X455	N.A.	DEBT	0.86%
19	91 Days Treasury Bill 22-May-2026 IN002025X463	N.A.	DEBT	0.86%
20	91 Days Treasury Bill 30-Jul-2026 IN002026X040	N.A.	DEBT	0.85%

Sector Allocation

Banks11.2%

Finance11.1%

Metals & Minerals Trading9.9%

Petroleum Products9.6%

Power9.4%

Electrical Equipment9.1%

Auto Components8.7%

Insurance7.7%

Capital Markets7.1%

Financial Technology (Fintech)5.7%

Top 10 sectors by % to NAV. Excludes derivatives.