Scheme

quant Focused Fund

Holds 10 companies worth ₹612 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹826 Crquant Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹869 Cr.
Largest holding
ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Management Company Limited is 9.9% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

Holdings^{(Jan 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	ICICI Prudential Asset Management Company Limited	81.8
	LG Electronics Inc	80.1
	Adani Green Energy Limited	74.4
	Adani Enterprises	72.1
	Adani Energy Solutions Limited	66.3
	Motherson Sumi Systems	62.2
	Bharat Heavy Electricals	52.4
	Divi s Laboratories Limited	49.4
	Capri Global Capital Limited	43.1
	HFCL Limited	30.4

Market value of each ticked company in quant Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Prudential Asset Management Company Limited	LG Electronics Inc
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹39.2 Cr	₹0 Cr
Mar 2026	₹38.9 Cr	₹0 Cr
Apr 2026	₹57.9 Cr	₹0 Cr
May 2026	₹62.2 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹17.2 Cr
Jul 2026	₹41 Cr	₹16.5 Cr
Aug 2026	₹79.9 Cr	₹63.8 Cr
Sept 2026	₹81.8 Cr	₹80.1 Cr

Fig. 1.Market value of each ticked company in quant Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.61L	81.8	9.91
LG Electronics Inc	Equity	Consumer Durables	4.65L	80.1	9.71
Adani Green Energy Limited	Equity	Power	5.82L	74.4	9.02
Reliance Industries Ltd Future	F&O		6.16L	73.4	8.89
Adani Enterprises	Equity	Metals & Minerals Trading	2.48L	72.1	8.74
Bharti Airtel Ltd Future	F&O		3.92L	69.3	8.40
Adani Energy Solutions Limited	Equity	Power	5.04L	66.3	8.03
Motherson Sumi Systems	Equity	Auto Components	38.1L	62.2	7.55
Bharat Heavy Electricals	Equity	Electrical Equipment	12.6L	52.4	6.35
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	53.2K	49.4	5.99
Adani Power Ltd Future	F&O		23.1L	47.1	5.71
Capri Global Capital Limited	Equity	Finance	17.4L	43.1	5.23
HFCL Limited	Equity	Telecom - Services	13.4L	30.4	3.69
Coal India Ltd Future	F&O		2.25L	9.6	1.17
Divi s Laboratories Ltd Future	F&O		5.2K	4.9	0.59

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.