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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹4 Cr
Jan 2019
- Stocks held
- 18
- Top 10 weight
- 78.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In January 2019 it disclosed 18 stocks worth ₹4 Cr. Its largest positions were Axis Bank Limited (11.0%), ICICI Bank Limited (9.8%), State Bank of India (9.7%); the ten largest together made up 78.1% of the portfolio, and Banks was the biggest sector at 52.2% of its equity. Cash and debt stood at 6.0%.
Against 23 other Focused funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 10.99% | — | ₹44 L | — | |
| ICICI Bank Limited | 9.81% | — | ₹39 L | — | |
| State Bank of India | 9.73% | — | ₹39 L | — | |
| ITC Limited | 9.64% | — | ₹39 L | — | |
| Larsen & Toubro Limited | 9.25% | — | ₹37 L | — | |
| Aurobindo Pharma Limited | 7.96% | — | ₹32 L | — | |
| Oriental Bank of Commerce | 6.92% | — | ₹28 L | — | |
| Cash, TREPS & receivables | 5.96% | — | ₹24 L | — | |
| United Spirits Limited | 5.11% | — | ₹21 L | — | |
| The Federal Bank Limited | 4.40% | — | ₹18 L | — | |
| Titan Company Limited | 4.27% | — | ₹17 L | — | |
| Punjab National Bank | 4.21% | — | ₹17 L | — | |
| Berger Paints (I) Limited | 3.36% | — | ₹13 L | — | |
| Grasim Industries Limited | 2.33% | — | ₹9 L | — | |
| Sun Pharmaceutical Industries Limited | 2.14% | — | ₹9 L | — | |
| Canara Bank | 2.02% | — | ₹8 L | — | |
| Bank of Baroda | 0.98% | — | ₹4 L | — | |
| Fortis Healthcare Limited | 0.47% | — | ₹2 L | — | |
| Bharat Heavy Electricals Limited | 0.44% | — | ₹2 L | — |
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jan 2019
- Banks (8)52.2%
- Pharmaceuticals & Biotechnology (2)10.7%
- Diversified FMCG (1)10.3%
- Construction (1)9.8%
- Consumer Durables (2)8.1%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jan 2019
6.0%
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 6.0% in Jan 2019
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.