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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹4.7 Cr
up ₹67 L vs Nov 2019
- Stocks held
- 24
- up 5 vs Nov 2019
- Top 10 weight
- 61.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 8, trimmed 8
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In December 2019 it disclosed 24 stocks worth ₹4.7 Cr, up ₹67 L from Nov 2019. Its largest positions were Bandhan Bank Limited (8.3%), HDFC Life Insurance Company Limited (7.3%), DLF Limited (7.0%); the ten largest together made up 61.4% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2019 the fund entered 7 new stocks and exited 2.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bandhan Bank Limited | 8.33% | down 0.52 pts | ₹39 L | up ₹3 L | Added |
| HDFC Life Insurance Company Limited | 7.30% | down 0.45 pts | ₹34 L | up ₹3 L | Added |
| DLF Limited | 6.98% | up 6.98 pts | ₹33 L | up ₹33 L | New |
| Nippon Life India Asset Management Limited | 6.75% | down 1.23 pts | ₹32 L | down ₹1 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 6.18% | down 1.31 pts | ₹29 L | down ₹1 L | Trimmed |
| Ambuja Cements Limited | 5.66% | down 1.21 pts | ₹27 L | down ₹1 L | Trimmed |
| Axis Bank Limited | 5.47% | up 1.69 pts | ₹26 L | up ₹10 L | Added |
| ICICI Lombard General Insurance Company Limited | 5.34% | down 0.77 pts | ₹25 L | up ₹0 L | Added |
| Larsen & Toubro Limited | 4.78% | down 4.52 pts | ₹23 L | down ₹15 L | Trimmed |
| Grasim Industries Limited | 4.64% | up 1.73 pts | ₹22 L | up ₹10 L | Added |
| Biocon Limited | 3.91% | down 0.45 pts | ₹19 L | up ₹1 L | Added |
| CreditAccess Grameen Limited | 3.25% | up 0.48 pts | ₹15 L | up ₹4 L | Added |
| Metropolis Healthcare Limited | 3.24% | down 0.38 pts | ₹15 L | up ₹1 L | Added |
| ICICI Bank Limited | 3.19% | up 3.19 pts | ₹15 L | up ₹15 L | New |
| Petronet LNG Limited | 3.18% | down 0.57 pts | ₹15 L | down ₹0 L | Trimmed |
| IndusInd Bank Limited | 2.99% | up 2.99 pts | ₹14 L | up ₹14 L | New |
| HDFC Bank Limited | 2.76% | up 2.76 pts | ₹13 L | up ₹13 L | New |
| Vedanta Limited | 2.69% | up 2.69 pts | ₹13 L | up ₹13 L | New |
| Zydus Lifesciences Limited | 2.64% | up 2.64 pts | ₹12 L | up ₹12 L | New |
| General Insurance Corporation of India | 2.44% | down 0.83 pts | ₹12 L | down ₹2 L | Trimmed |
| Mahindra & Mahindra Limited | 2.26% | down 0.37 pts | ₹11 L | up ₹0 L | Held |
| Cash, TREPS & receivables | 2.02% | down 5.15 pts | ₹10 L | down ₹20 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.84% | down 4.01 pts | ₹9 L | down ₹15 L | Trimmed |
| Hindalco Industries Limited | 1.26% | up 1.26 pts | ₹6 L | up ₹6 L | New |
| Raymond Limited | 0.92% | down 0.25 pts | ₹4 L | down ₹0 L | Trimmed |
What changed, Nov 2019 to Dec 2019
New New positions (7)
- DLF Limited7.0% · ₹33 L
- ICICI Bank Limited3.2% · ₹15 L
- IndusInd Bank Limited3.0% · ₹14 L
- HDFC Bank Limited2.8% · ₹13 L
- Vedanta Limited2.7% · ₹13 L
- Zydus Lifesciences Limited2.6% · ₹12 L
- Hindalco Industries Limited1.3% · ₹6 L
Exited Exited (2)
- VST Industries Limitedwas 2.8% · ₹11 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 Nov 2019, the weight rose most in Banks (+9.6 pts) and Realty (+7.1 pts), and fell most in Construction (−5.1 pts) and Insurance (−4.8 pts).
- Banks13.6% → 23.2%+9.6 pts
- Realty0.0% → 7.1%new+7.1 pts
- Diversified Metals0.0% → 2.7%new+2.7 pts
- Non - Ferrous Metals0.0% → 1.3%new+1.3 pts
- Finance3.0% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology6.4% → 6.7%+0.3 pts
- Construction10.0% → 4.9%−5.1 pts
- Insurance26.5% → 21.7%−4.8 pts
- Petroleum Products6.3% → 1.9%−4.4 pts
- Consumer Non Durables3.0% → 0.0%exited−3.0 pts
- Capital Markets8.6% → 6.9%−1.7 pts
- Gas4.0% → 3.2%−0.8 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 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|
| Banks | 19.4% | 23.9% | 13.6% | 23.2% |
| Insurance | 19.6% | 27.1% | 26.5% | 21.7% |
| Cement & Cement Products | 11.8% | 7.1% | 10.5% | 10.5% |
| Realty | 6.2% | — | — | 7.1% |
| Capital Markets | 5.9% | 7.8% | 8.6% | 6.9% |
| Pharmaceuticals & Biotechnology | 8.7% | 5.9% | 6.4% | 6.7% |
| Construction | 9.1% | 10.2% | 10.0% | 4.9% |
| Finance | — | — | 3.0% | 3.3% |
| Healthcare Services | — | — | 3.9% | 3.3% |
| Gas | — | — | 4.0% | 3.2% |
Allocation in Dec 2019change vs Nov 2019
- Banks (5)23.2%▲ 9.6 pts
- Insurance (4)21.7%▼ 4.8 pts
- Cement & Cement Products (2)10.5%
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, Dec 2019
2.0%
▼ 5.1 pts vs Nov 2019
- Cash alone
- 2.0%
- 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.