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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹4.1 Cr
up ₹25 L vs Aug 2019
- Stocks held
- 17
- unchanged
- Top 10 weight
- 80.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 1
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In September 2019 it disclosed 17 stocks worth ₹4.1 Cr, up ₹25 L from Aug 2019. Its largest positions were HDFC Life Insurance Company Limited (13.5%), ICICI Prudential Life Insurance Company Limited (11.1%), Larsen & Toubro Limited (9.7%); the ten largest together made up 80.8% of the portfolio, and Insurance was the biggest sector at 27.1% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2019 the fund entered 6 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
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 13.51% | up 0.17 pts | ₹55 L | up ₹4 L | Added |
| ICICI Prudential Life Insurance Company Limited | 11.10% | up 0.27 pts | ₹45 L | up ₹4 L | Added |
| Larsen & Toubro Limited | 9.73% | up 0.39 pts | ₹40 L | up ₹4 L | Added |
| ICICI Bank Limited | 9.34% | up 0.42 pts | ₹38 L | up ₹4 L | Added |
| HDFC Bank Limited | 8.94% | up 5.95 pts | ₹37 L | up ₹25 L | Added |
| Nippon Life India Asset Management Limited | 7.44% | up 4.32 pts | ₹30 L | up ₹18 L | Added |
| Ambuja Cements Limited | 6.79% | down 0.39 pts | ₹28 L | up ₹0 L | Added |
| Aurobindo Pharma Limited | 5.66% | down 0.49 pts | ₹23 L | down ₹0 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 4.77% | up 4.77 pts | ₹20 L | up ₹20 L | New |
| Cash, TREPS & receivables | 4.45% | down 0.20 pts | ₹18 L | up ₹0 L | Added |
| ITC Limited | 3.56% | up 3.56 pts | ₹15 L | up ₹15 L | New |
| Axis Bank Limited | 3.33% | down 0.11 pts | ₹14 L | up ₹0 L | Added |
| Marico Limited | 2.94% | up 2.94 pts | ₹12 L | up ₹12 L | New |
| Parag Milk Foods Limited | 2.13% | up 0.08 pts | ₹9 L | up ₹1 L | Added |
| Bajaj Auto Limited | 1.94% | up 1.94 pts | ₹8 L | up ₹8 L | New |
| Hero MotoCorp Limited | 1.92% | up 1.92 pts | ₹8 L | up ₹8 L | New |
| General Insurance Corporation of India | 1.24% | up 1.24 pts | ₹5 L | up ₹5 L | New |
| The Federal Bank Limited | 1.23% | up 0.03 pts | ₹5 L | up ₹0 L | Added |
What changed, Aug 2019 to Sep 2019
New New positions (6)
- Oil & Natural Gas Corporation Limited4.8% · ₹20 L
- ITC Limited3.6% · ₹15 L
- Marico Limited2.9% · ₹12 L
- Bajaj Auto Limited1.9% · ₹8 L
- Hero MotoCorp Limited1.9% · ₹8 L
- General Insurance Corporation of India1.2% · ₹5 L
Exited Exited (6)
- Bank of Barodawas 6.8% · ₹26 L
- State Bank of Indiawas 5.7% · ₹22 L
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 Aug 2019, the weight rose most in Oil (+5.0 pts) and Capital Markets (+4.5 pts), and fell most in Banks (−6.5 pts) and Transport Infrastructure (−4.7 pts).
- Oil0.0% → 5.0%new+5.0 pts
- Capital Markets3.3% → 7.8%+4.5 pts
- Diversified FMCG0.0% → 3.7%new+3.7 pts
- Agricultural Food & Other Products0.0% → 3.1%new+3.1 pts
- Insurance25.3% → 27.1%+1.7 pts
- Automobiles2.9% → 4.0%+1.2 pts
- Banks30.4% → 23.9%−6.5 pts
- Transport Infrastructure4.7% → 0.0%exited−4.7 pts
- Electrical Equipment4.3% → 0.0%exited−4.3 pts
- Cement & Cement Products10.7% → 7.1%−3.6 pts
- Pharmaceuticals & Biotechnology6.4% → 5.9%−0.5 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 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|
| Insurance | 10.2% | 19.6% | 25.3% | 27.1% |
| Banks | 22.7% | 19.4% | 30.4% | 23.9% |
| Construction | 10.3% | 9.1% | 9.8% | 10.2% |
| Capital Markets | — | 5.9% | 3.3% | 7.8% |
| Cement & Cement Products | 3.1% | 11.8% | 10.7% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 8.7% | 6.4% | 5.9% |
| Oil | — | — | — | 5.0% |
| Automobiles | — | — | 2.9% | 4.0% |
| Diversified FMCG | 4.5% | — | — | 3.7% |
| Agricultural Food & Other Products | — | 1.9% | — | 3.1% |
Allocation in Sep 2019change vs Aug 2019
- Insurance (3)27.1%▲ 1.7 pts
- Banks (4)23.9%▼ 6.5 pts
- Construction (1)10.2%▲ 0.4 pts
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, Sep 2019
4.4%
▼ 0.2 pts vs Aug 2019
- Cash alone
- 4.5%
- 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.