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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 ₹4 L vs Sep 2019
- Stocks held
- 20
- up 3 vs Sep 2019
- Top 10 weight
- 71.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 12 in · 9 out
- added to 3, trimmed 4
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In October 2019 it disclosed 20 stocks worth ₹4.1 Cr, up ₹4 L from Sep 2019. Its largest positions were Larsen & Toubro Limited (9.6%), ICICI Prudential Life Insurance Company Limited (9.5%), Nippon Life India Asset Management Limited (9.3%); the ten largest together made up 71.5% of the portfolio, and Insurance was the biggest sector at 24.2% of its equity. Cash and debt stood at 7.9%. Compared with Sep 2019 the fund entered 12 new stocks and exited 9.
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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.62% | down 0.11 pts | ₹40 L | down ₹0 L | Held |
| ICICI Prudential Life Insurance Company Limited | 9.50% | down 1.60 pts | ₹39 L | down ₹6 L | Trimmed |
| Nippon Life India Asset Management Limited | 9.30% | up 1.86 pts | ₹38 L | up ₹8 L | Added |
| ICICI Bank Limited | 8.92% | down 0.42 pts | ₹37 L | down ₹1 L | Trimmed |
| HDFC Life Insurance Company Limited | 8.35% | down 5.17 pts | ₹35 L | down ₹21 L | Trimmed |
| Cash, TREPS & receivables | 7.89% | up 3.44 pts | ₹33 L | up ₹14 L | Added |
| Ambuja Cements Limited | 6.67% | down 0.12 pts | ₹28 L | down ₹0 L | Trimmed |
| Axis Bank Limited | 6.57% | up 3.24 pts | ₹27 L | up ₹14 L | Added |
| Bharat Petroleum Corporation Limited | 5.92% | up 5.92 pts | ₹24 L | up ₹24 L | New |
| Metropolis Healthcare Limited | 3.69% | up 3.69 pts | ₹15 L | up ₹15 L | New |
| Housing Development Finance Corporation Limited | 2.97% | up 2.97 pts | ₹12 L | up ₹12 L | New |
| Mahindra & Mahindra Limited | 2.95% | up 2.95 pts | ₹12 L | up ₹12 L | New |
| Biocon Limited | 2.95% | up 2.95 pts | ₹12 L | up ₹12 L | New |
| Bharti Airtel Limited | 2.94% | up 2.94 pts | ₹12 L | up ₹12 L | New |
| General Insurance Corporation of India | 2.78% | up 1.55 pts | ₹12 L | up ₹6 L | Added |
| DLF Limited | 2.66% | up 2.66 pts | ₹11 L | up ₹11 L | New |
| Mahanagar Gas Limited | 1.80% | up 1.80 pts | ₹7 L | up ₹7 L | New |
| ICICI Lombard General Insurance Company Limited | 1.62% | up 1.62 pts | ₹7 L | up ₹7 L | New |
| Petronet LNG Limited | 1.01% | up 1.01 pts | ₹4 L | up ₹4 L | New |
| Britannia Industries Limited | 0.95% | up 0.95 pts | ₹4 L | up ₹4 L | New |
| Dr. Reddy's Laboratories Limited | 0.94% | up 0.94 pts | ₹4 L | up ₹4 L | New |
What changed, Sep 2019 to Oct 2019
New New positions (12)
- Bharat Petroleum Corporation Limited5.9% · ₹24 L
- Metropolis Healthcare Limited3.7% · ₹15 L
- Housing Development Finance Corporation Limited3.0% · ₹12 L
- Mahindra & Mahindra Limited2.9% · ₹12 L
- Biocon Limited2.9% · ₹12 L
- Bharti Airtel Limited2.9% · ₹12 L
- DLF Limited2.7% · ₹11 L
- Mahanagar Gas Limited1.8% · ₹7 L
- ICICI Lombard General Insurance Company 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 Sep 2019, the weight rose most in Petroleum Products (+6.4 pts) and Healthcare Services (+4.0 pts), and fell most in Banks (−7.1 pts) and Oil (−5.0 pts).
- Petroleum Products0.0% → 6.4%new+6.4 pts
- Healthcare Services0.0% → 4.0%new+4.0 pts
- Finance0.0% → 3.2%new+3.2 pts
- Telecom - Services0.0% → 3.2%new+3.2 pts
- Gas0.0% → 3.1%new+3.1 pts
- Realty0.0% → 2.9%new+2.9 pts
- Banks23.9% → 16.8%−7.1 pts
- Oil5.0% → 0.0%exited−5.0 pts
- Diversified FMCG3.7% → 0.0%exited−3.7 pts
- Agricultural Food & Other Products3.1% → 0.0%exited−3.1 pts
- Insurance27.1% → 24.2%−2.9 pts
- Consumer Non Durables2.2% → 0.0%exited−2.2 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|
| Insurance | 10.1% | 22.5% | 27.1% | 24.2% |
| Banks | 11.9% | 25.4% | 23.9% | 16.8% |
| Construction | 10.3% | 9.9% | 10.2% | 10.4% |
| Capital Markets | — | 6.7% | 7.8% | 10.1% |
| Cement & Cement Products | 10.3% | 10.4% | 7.1% | 7.2% |
| Petroleum Products | 11.1% | — | — | 6.4% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.9% | 5.9% | 4.2% |
| Healthcare Services | — | — | — | 4.0% |
| Finance | — | — | — | 3.2% |
| Automobiles | — | — | 4.0% | 3.2% |
Allocation in Oct 2019change vs Sep 2019
- Insurance (4)24.2%▼ 2.9 pts
- Banks (2)16.8%▼ 7.1 pts
- Construction (1)10.4%▲ 0.3 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, Oct 2019
7.9%
▲ 3.4 pts vs Sep 2019
- Cash alone
- 7.9%
- 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.