Loading…
Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹4.1 Cr
up ₹74 L vs Mar 2020
- Stocks held
- 14
- down 5 vs Mar 2020
- Top 10 weight
- 73.6%
- of the portfolio in its ten largest
- Cash & debt
- 17.3%
- cash, money market and debt
- Moves this month
- 7 in · 12 out
- added to 6, trimmed 1
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In April 2020 it disclosed 14 stocks worth ₹4.1 Cr, up ₹74 L from Mar 2020. Its largest positions were HDFC Bank Limited (10.2%), Bharti Airtel Limited (9.5%), Biocon Limited (9.3%); the ten largest together made up 73.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 33.2% of its equity. Cash and debt stood at 17.3%. Compared with Mar 2020 the fund entered 7 new stocks and exited 12.
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
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 17.25% | up 6.25 pts | ₹71 L | up ₹34 L | Added |
| HDFC Bank Limited | 10.18% | up 10.18 pts | ₹42 L | up ₹42 L | New |
| Bharti Airtel Limited | 9.55% | up 0.63 pts | ₹39 L | up ₹9 L | Added |
| Biocon Limited | 9.27% | up 9.27 pts | ₹38 L | up ₹38 L | New |
| SBI Life Insurance Company Limited | 9.08% | up 9.08 pts | ₹37 L | up ₹37 L | New |
| Alembic Pharmaceuticals Limited | 8.53% | up 4.98 pts | ₹35 L | up ₹23 L | Added |
| Godrej Consumer Products Limited | 6.97% | up 0.60 pts | ₹29 L | up ₹7 L | Added |
| Petronet LNG Limited | 6.26% | up 2.95 pts | ₹26 L | up ₹15 L | Added |
| Torrent Pharmaceuticals Limited | 5.46% | up 5.46 pts | ₹23 L | up ₹23 L | New |
| Nippon Life India Asset Management Limited | 5.39% | down 1.23 pts | ₹22 L | down ₹0 L | Trimmed |
| HDFC Life Insurance Company Limited | 2.94% | up 2.94 pts | ₹12 L | up ₹12 L | New |
| ICICI Lombard General Insurance Company Limited | 2.93% | up 2.93 pts | ₹12 L | up ₹12 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.87% | down 0.17 pts | ₹12 L | up ₹2 L | Added |
| ITC Limited | 1.96% | up 0.13 pts | ₹8 L | up ₹2 L | Added |
| Divi's Laboratories Limited | 1.37% | up 1.37 pts | ₹6 L | up ₹6 L | New |
What changed, Mar 2020 to Apr 2020
New New positions (7)
- HDFC Bank Limited10.2% · ₹42 L
- Biocon Limited9.3% · ₹38 L
- SBI Life Insurance Company Limited9.1% · ₹37 L
- Torrent Pharmaceuticals Limited5.5% · ₹23 L
- HDFC Life Insurance Company Limited2.9% · ₹12 L
- ICICI Lombard General Insurance Company Limited2.9% · ₹12 L
- Divi's Laboratories Limited1.4% · ₹6 L
Exited Exited (12)
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 Mar 2020, the weight rose most in Insurance (+18.1 pts) and Pharmaceuticals & Biotechnology (+9.6 pts), and fell most in IT - Software (−10.8 pts) and Beverages (−6.6 pts).
- Insurance0.0% → 18.1%new+18.1 pts
- Pharmaceuticals & Biotechnology23.6% → 33.2%+9.6 pts
- Banks6.0% → 12.3%+6.3 pts
- Gas3.7% → 7.6%+3.8 pts
- Telecom - Services10.0% → 11.5%+1.5 pts
- IT - Software10.8% → 0.0%exited−10.8 pts
- Beverages6.6% → 0.0%exited−6.6 pts
- Diversified FMCG8.8% → 2.4%−6.4 pts
- Food Products4.6% → 0.0%exited−4.6 pts
- Agricultural Food & Other Products4.0% → 0.0%exited−4.0 pts
- Oil3.5% → 0.0%exited−3.5 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 | Apr 2019 | Oct 2019 | Dec 2019 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.0% | 4.2% | 6.7% | 23.6% | 33.2% |
| Insurance | 10.1% | 24.2% | 21.7% | — | 18.1% |
| Banks | 11.9% | 16.8% | 23.2% | 6.0% | 12.3% |
| Telecom - Services | — | 3.2% | — | 10.0% | 11.5% |
| Personal Products | — | — | — | 10.9% | 8.4% |
| Gas | — | 3.1% | 3.2% | 3.7% | 7.6% |
| Capital Markets | — | 10.1% | 6.9% | 7.4% | 6.5% |
| Diversified FMCG | 4.7% | — | — | 8.8% | 2.4% |
Allocation in Apr 2020change vs Mar 2020
- Pharmaceuticals & Biotechnology (5)33.2%▲ 9.6 pts
- Insurance (3)18.1%▲ 18.1 pts
- Banks (1)
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, Apr 2020
17.3%
▲ 6.3 pts vs Mar 2020
- Cash alone
- 17.3%
- cash and net receivables
- A year earlier
- 9.2%
- Apr 2019 · now ▲ 8.1 pts
- Last 12 months
- 0.4% – 17.3%
- lowest to highest · record 17.3% in Apr 2020
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.