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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹4.3 Cr
up ₹14 L vs Apr 2020
- Stocks held
- 17
- up 3 vs Apr 2020
- Top 10 weight
- 74.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 12 in · 9 out
- added to 3, trimmed 2
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In May 2020 it disclosed 17 stocks worth ₹4.3 Cr, up ₹14 L from Apr 2020. Its largest positions were Biocon Limited (9.4%), ITC Limited (9.2%), Aurobindo Pharma Limited (9.1%); the ten largest together made up 74.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 38.1% of its equity. Cash and debt stood at 4.8%. Compared with Apr 2020 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
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Biocon Limited | 9.44% | up 0.17 pts | ₹40 L | up ₹2 L | Added |
| ITC Limited | 9.20% | up 7.24 pts | ₹39 L | up ₹31 L | Added |
| Aurobindo Pharma Limited | 9.10% | up 9.10 pts | ₹39 L | up ₹39 L | New |
| Bharti Airtel Limited | 8.18% | down 1.37 pts | ₹35 L | down ₹4 L | Trimmed |
| Lupin Limited | 8.00% | up 8.00 pts | ₹34 L | up ₹34 L | New |
| Coal India Limited | 7.37% | up 7.37 pts | ₹31 L | up ₹31 L | New |
| Petronet LNG Limited | 6.28% | up 0.03 pts | ₹27 L | up ₹1 L | Added |
| Dalmia Bharat Limited | 5.90% | up 5.90 pts | ₹25 L | up ₹25 L | New |
| BASF India Limited | 5.60% | up 5.60 pts | ₹24 L | up ₹24 L | New |
| Vedanta Limited | 5.52% | up 5.52 pts | ₹24 L | up ₹24 L | New |
| Cipla Limited | 5.04% | up 5.04 pts | ₹22 L | up ₹22 L | New |
| Cash, TREPS & receivables | 4.75% | down 12.50 pts | ₹20 L | down ₹51 L | Trimmed |
| Hero MotoCorp Limited | 3.65% | up 3.65 pts | ₹16 L | up ₹16 L | New |
| Strides Pharma Science Limited | 2.67% | up 2.67 pts | ₹11 L | up ₹11 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.63% | down 0.24 pts | ₹11 L | down ₹1 L | Trimmed |
| Reliance Industries Limited | 2.35% | up 2.35 pts | ₹10 L | up ₹10 L | New |
| Container Corporation of India Limited | 2.22% | up 2.22 pts | ₹9 L | up ₹9 L | New |
| Laurus Labs Limited | 2.09% | up 2.09 pts | ₹9 L | up ₹9 L | New |
What changed, Apr 2020 to May 2020
New New positions (12)
- Aurobindo Pharma Limited9.1% · ₹39 L
- Lupin Limited8.0% · ₹34 L
- Coal India Limited7.4% · ₹31 L
- Dalmia Bharat Limited5.9% · ₹25 L
- BASF India Limited5.6% · ₹24 L
- Vedanta Limited5.5% · ₹24 L
- Cipla Limited5.0% · ₹22 L
- Hero MotoCorp Limited3.7% · ₹16 L
- Strides Pharma Science Limited2.7% · ₹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 Apr 2020, the weight rose most in Consumable Fuels (+7.7 pts) and Diversified FMCG (+7.3 pts), and fell most in Insurance (−18.1 pts) and Banks (−12.3 pts).
- Consumable Fuels0.0% → 7.7%new+7.7 pts
- Diversified FMCG2.4% → 9.7%+7.3 pts
- Cement & Cement Products0.0% → 6.2%new+6.2 pts
- Chemicals & Petrochemicals0.0% → 5.9%new+5.9 pts
- Diversified Metals0.0% → 5.8%new+5.8 pts
- Pharmaceuticals & Biotechnology33.2% → 38.1%+4.9 pts
- Insurance18.1% → 0.0%exited−18.1 pts
- Banks12.3% → 0.0%exited−12.3 pts
- Personal Products8.4% → 0.0%exited−8.4 pts
- Capital Markets6.5% → 0.0%exited−6.5 pts
- Telecom - Services11.5% → 8.6%−3.0 pts
- Gas7.6% → 6.6%−1.0 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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.2% | 6.4% | 25.1% | 33.2% | 38.1% |
| Diversified FMCG | — | — | 4.7% | 2.4% | 9.7% |
| Telecom - Services | — | — | 2.9% | 11.5% | 8.6% |
| Consumable Fuels | — | — | — | — | 7.7% |
| Gas | — | 4.0% | 3.3% | 7.6% | 6.6% |
| Cement & Cement Products | 10.6% | 10.5% | — | — | 6.2% |
| Chemicals & Petrochemicals | — | — | — | — | 5.9% |
| Diversified Metals | — | — | 0.9% | — | 5.8% |
| Automobiles | — | 2.8% | — | — | 3.8% |
| Pharmaceuticals | — | — | — | — | 2.8% |
Allocation in May 2020change vs Apr 2020
- Pharmaceuticals & Biotechnology (6)38.1%▲ 4.9 pts
- Diversified FMCG (1)9.7%▲ 7.3 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, May 2020
4.8%
▼ 12.5 pts vs Apr 2020
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 11.8%
- May 2019 · now ▼ 7.0 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.