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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 ₹6 L vs Jul 2019
- Stocks held
- 17
- down 2 vs Jul 2019
- Top 10 weight
- 76.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 5, trimmed 9
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In August 2019 it disclosed 17 stocks worth ₹3.8 Cr, down ₹6 L from Jul 2019. Its largest positions were HDFC Life Insurance Company Limited (13.3%), ICICI Prudential Life Insurance Company Limited (10.8%), Larsen & Toubro Limited (9.3%); the ten largest together made up 76.8% of the portfolio, and Banks was the biggest sector at 30.4% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2019 the fund entered 2 new stocks and exited 4.
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
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Life Insurance Company Limited | 13.34% | up 1.72 pts | ₹51 L | up ₹6 L | Added |
| ICICI Prudential Life Insurance Company Limited | 10.83% | up 0.75 pts | ₹42 L | up ₹2 L | Added |
| Larsen & Toubro Limited | 9.33% | down 0.26 pts | ₹36 L | down ₹2 L | Trimmed |
| ICICI Bank Limited | 8.91% | up 5.95 pts | ₹34 L | up ₹23 L | Added |
| Ambuja Cements Limited | 7.18% | up 0.13 pts | ₹28 L | up ₹0 L | Held |
| Bank of Baroda | 6.82% | down 0.91 pts | ₹26 L | down ₹4 L | Trimmed |
| Aurobindo Pharma Limited | 6.14% | up 0.40 pts | ₹24 L | up ₹1 L | Added |
| State Bank of India | 5.67% | down 1.10 pts | ₹22 L | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 4.65% | up 1.31 pts | ₹18 L | up ₹5 L | Added |
| Adani Ports and Special Economic Zone Limited | 4.51% | down 3.02 pts | ₹17 L | down ₹12 L | Trimmed |
| Siemens Limited | 4.07% | up 4.07 pts | ₹16 L | up ₹16 L | New |
| Axis Bank Limited | 3.44% | up 0.64 pts | ₹13 L | up ₹2 L | Added |
| Nippon Life India Asset Management Limited | 3.13% | down 3.31 pts | ₹12 L | down ₹13 L | Trimmed |
| ACC Limited | 3.01% | down 0.03 pts | ₹12 L | down ₹0 L | Trimmed |
| HDFC Bank Limited | 2.99% | up 0.02 pts | ₹11 L | down ₹0 L | Trimmed |
| Eicher Motors Limited | 2.75% | up 2.75 pts | ₹11 L | up ₹11 L | New |
| Parag Milk Foods Limited | 2.05% | down 1.25 pts | ₹8 L | down ₹5 L | Trimmed |
| The Federal Bank Limited | 1.20% | down 0.12 pts | ₹5 L | down ₹1 L | Trimmed |
What changed, Jul 2019 to Aug 2019
New New positions (2)
- Siemens Limited4.1% · ₹16 L
- Eicher Motors Limited2.8% · ₹11 L
Exited Exited (4)
- JSW Steel Limitedwas 2.7% · ₹10 L
- Marico Limitedwas 2.0% · ₹8 L
- Havells India Limitedwas 1.8% · ₹7 L
- Indiabulls Real Estate Limitedwas 1.2% · ₹5 L
Added Biggest additions
- ICICI Bank Limitedup ₹23 L (+5.95% pts)
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 Jul 2019, the weight rose most in Banks (+5.0 pts) and Electrical Equipment (+4.3 pts), and fell most in Capital Markets (−3.4 pts) and Transport Infrastructure (−3.1 pts).
- Banks25.4% → 30.4%+5.0 pts
- Electrical Equipment0.0% → 4.3%new+4.3 pts
- Insurance22.5% → 25.3%+2.9 pts
- Automobiles0.0% → 2.9%new+2.9 pts
- Pharmaceuticals & Biotechnology5.9% → 6.4%+0.5 pts
- Cement & Cement Products10.4% → 10.7%+0.3 pts
- Capital Markets6.7% → 3.3%−3.4 pts
- Transport Infrastructure7.8% → 4.7%−3.1 pts
- Ferrous Metals2.8% → 0.0%exited−2.8 pts
- Agricultural Food & Other Products2.1% → 0.0%exited−2.1 pts
- Consumer Durables1.9% → 0.0%exited−1.9 pts
- Realty1.3% → 0.0%exited−1.3 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 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|
| Banks | 36.2% | 17.8% | 25.4% | 30.4% |
| Insurance | — | 10.9% | 22.5% | 25.3% |
| Cement & Cement Products | — | 10.6% | 10.4% | 10.7% |
| Construction | 10.2% | 6.4% | 9.9% | 9.8% |
| Pharmaceuticals & Biotechnology | 14.9% | 9.2% | 5.9% | 6.4% |
| Transport Infrastructure | — | 5.6% | 7.8% | 4.7% |
| Electrical Equipment | 2.1% | — | — | 4.3% |
| Capital Markets | — | — | 6.7% | 3.3% |
| Automobiles | — | — | — | 2.9% |
| Consumer Non Durables | 1.3% | 1.3% | 3.4% | 2.2% |
Allocation in Aug 2019change vs Jul 2019
- Banks (6)30.4%▲ 5.0 pts
- Insurance (2)25.3%▲ 2.9 pts
- Cement & Cement Products (2)10.7%
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, Aug 2019
4.6%
▲ 1.3 pts vs Jul 2019
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 11.8%
- lowest to highest · record 11.8% in May 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.