Quant Focused Fund
quant · Equity Scheme - Focused Fund · AUM ₹850 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 73.8% · Cash & others 26.2% · Total 100%
Power
16.7%
Capital Markets
9.4%
Metals & Minerals Trading
8.4%
Consumer Durables
7.5%
Electrical Equipment
6.6%
Pharmaceuticals & Biotechnology
5.9%
Auto Components
5.3%
Finance
5.3%
Other equity · 2 sectors
8.8%
Cash & others
26.2%
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 9.4 | 79.89 | +1,28,982 | +39.53 | add |
| Adani Energy Solutions Ltd. | Power | 8.4 | 71.43 | +2,67,706 | +37.94 | add |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 8.35 | 70.98 | 0 | 0 | hold |
| Adani Green Energy Limited | Power | 8.32 | 70.74 | +42,207 | +5.13 | add |
| LG Electronics India Limited | Consumer Durables | 7.5 | 63.77 | +2,64,933 | +44.98 | add |
| Bharat Heavy Electricals Limited | Electrical Equipment | 6.56 | 55.79 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 5.92 | 50.34 | +53,175 | +50.34 | new |
| Samvardhana Motherson International Limited | Auto Components | 5.26 | 44.75 | 0 | 0 | hold |
| Capri Global Capital Limited | Finance | 5.26 | 44.68 | −18,56,266 | −47.61 | cut |
| Infosys Limited | IT - Software | 4.92 | 41.86 | +1,81,641 | +20.59 | add |
| HFCL Limited | Telecom - Services | 3.92 | 33.34 | −3,76,065 | −9.37 | cut |