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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹3.8 Cr
down ₹21 L vs Jan 2019
- Stocks held
- 22
- up 4 vs Jan 2019
- Top 10 weight
- 70.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 10 in · 6 out
- added to 3, trimmed 8
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In February 2019 it disclosed 22 stocks worth ₹3.8 Cr, down ₹21 L from Jan 2019. Its largest positions were ICICI Bank Limited (9.9%), Larsen & Toubro Limited (9.6%), State Bank of India (9.4%); the ten largest together made up 70.6% of the portfolio, and Banks was the biggest sector at 36.2% of its equity. Cash and debt stood at 5.6%. Compared with Jan 2019 the fund entered 10 new stocks and exited 6.
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 February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.95% | up 0.14 pts | ₹38 L | down ₹2 L | Trimmed |
| Larsen & Toubro Limited | 9.61% | up 0.36 pts | ₹37 L | down ₹1 L | Trimmed |
| State Bank of India | 9.41% | down 0.32 pts | ₹36 L | down ₹3 L | Trimmed |
| Axis Bank Limited | 9.34% | down 1.65 pts | ₹36 L | down ₹9 L | Trimmed |
| Aurobindo Pharma Limited | 7.60% | down 0.36 pts | ₹29 L | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 5.56% | down 0.39 pts | ₹21 L | down ₹3 L | Trimmed |
| Berger Paints (I) Limited | 5.47% | up 2.11 pts | ₹21 L | up ₹7 L | Added |
| United Spirits Limited | 5.46% | up 0.35 pts | ₹21 L | up ₹0 L | Added |
| Colgate Palmolive (India) Limited | 5.05% | up 5.05 pts | ₹19 L | up ₹19 L | New |
| The Federal Bank Limited | 4.54% | up 0.13 pts | ₹17 L | down ₹0 L | Trimmed |
| ITC Limited | 4.14% | down 5.50 pts | ₹16 L | down ₹23 L | Trimmed |
| Divi's Laboratories Limited | 4.09% | up 4.09 pts | ₹16 L | up ₹16 L | New |
| Jubilant Foodworks Limited | 4.05% | up 4.05 pts | ₹15 L | up ₹15 L | New |
| Marico Limited | 3.70% | up 3.70 pts | ₹14 L | up ₹14 L | New |
| Sun Pharmaceutical Industries Limited | 2.37% | up 0.24 pts | ₹9 L | up ₹0 L | Added |
| Siemens Limited | 2.03% | up 2.03 pts | ₹8 L | up ₹8 L | New |
| Cummins India Limited | 1.84% | up 1.84 pts | ₹7 L | up ₹7 L | New |
| Zee Entertainment Enterprises Limited | 1.23% | up 1.23 pts | ₹5 L | up ₹5 L | New |
| Parag Milk Foods Limited | 1.20% | up 1.20 pts | ₹5 L | up ₹5 L | New |
| Mahindra & Mahindra Financial Services Limited | 1.01% | up 1.01 pts | ₹4 L | up ₹4 L | New |
| Bank of Baroda | 0.93% | down 0.05 pts | ₹4 L | down ₹0 L | Trimmed |
| Dabur India Limited | 0.92% | up 0.92 pts | ₹4 L | up ₹4 L | New |
| Fortis Healthcare Limited | 0.50% | up 0.02 pts | ₹2 L | down ₹0 L | Held |
What changed, Jan 2019 to Feb 2019
New New positions (10)
- Colgate Palmolive (India) Limited5.1% · ₹19 L
- Divi's Laboratories Limited4.1% · ₹16 L
- Jubilant Foodworks Limited4.1% · ₹15 L
- Marico Limited3.7% · ₹14 L
- Siemens Limited2.0% · ₹8 L
- Cummins India Limited1.8% · ₹7 L
- Zee Entertainment Enterprises Limited1.2% · ₹5 L
- Parag Milk Foods Limited1.2% · ₹5 L
- Mahindra & Mahindra Financial Services Limited
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
Compared with
Since Jan 2019, the weight rose most in Personal Products (+6.3 pts) and Leisure Services (+4.3 pts), and fell most in Banks (−16.0 pts) and Diversified FMCG (−5.9 pts).
- Personal Products0.0% → 6.3%new+6.3 pts
- Leisure Services0.0% → 4.3%new+4.3 pts
- Pharmaceuticals & Biotechnology10.7% → 14.9%+4.1 pts
- Agricultural Food & Other Products0.0% → 3.9%new+3.9 pts
- Industrial Products0.0% → 1.9%new+1.9 pts
- Electrical Equipment0.5% → 2.1%+1.7 pts
- Banks52.2% → 36.2%−16.0 pts
- Diversified FMCG10.3% → 4.4%−5.9 pts
- Cement & Cement Products2.5% → 0.0%exited−2.5 pts
- Consumer Durables8.1% → 5.8%−2.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2019 | Feb 2019 |
|---|---|---|
| Banks | 52.2% | 36.2% |
| Pharmaceuticals & Biotechnology | 10.7% | 14.9% |
| Construction | 9.8% | 10.2% |
| Personal Products | — | 6.3% |
| Consumer Durables | 8.1% | 5.8% |
| Beverages | 5.4% | 5.8% |
| Diversified FMCG | 10.3% | 4.4% |
| Leisure Services | — | 4.3% |
| Agricultural Food & Other Products | — | 3.9% |
| Electrical Equipment | 0.5% | 2.1% |
Allocation in Feb 2019change vs Jan 2019
- Banks (5)36.2%▼ 16.0 pts
- Pharmaceuticals & Biotechnology (3)14.9%▲ 4.1 pts
- Construction (1)10.2%▲ 0.3 pts
- Personal Products (2)6.3%
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, Feb 2019
5.6%
▼ 0.4 pts vs Jan 2019
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.6% – 6.0%
- lowest to highest · record 6.0% in Jan 2019
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.