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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹4.5 Cr
up ₹21 L vs May 2020
- Stocks held
- 23
- up 6 vs May 2020
- Top 10 weight
- 72.1%
- of the portfolio in its ten largest
- Cash & debt
- −4.9%
- cash, money market and debt
- Moves this month
- 16 in · 10 out
- added to 6, trimmed 1
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In June 2020 it disclosed 23 stocks worth ₹4.5 Cr, up ₹21 L from May 2020. Its largest positions were Biocon Limited (9.4%), BASF India Limited (8.4%), Hindustan Unilever Limited (8.3%); the ten largest together made up 72.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 31.6% of its equity. Cash and debt stood at −4.9%. Compared with May 2020 the fund entered 16 new stocks and exited 10.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.41% | down 0.03 pts | ₹42 L | up ₹2 L | Added |
| BASF India Limited | 8.38% | up 2.78 pts | ₹38 L | up ₹14 L | Added |
| Hindustan Unilever Limited | 8.28% | up 8.28 pts | ₹37 L | up ₹37 L | New |
| Lupin Limited | 7.99% | down 0.01 pts | ₹36 L | up ₹2 L | Added |
| Bharti Airtel Limited | 7.89% | down 0.29 pts | ₹35 L | up ₹0 L | Added |
| Dabur India Limited | 7.41% | up 7.41 pts | ₹33 L | up ₹33 L | New |
| ICICI Lombard General Insurance Company Limited | 6.09% | up 6.09 pts | ₹27 L | up ₹27 L | New |
| ITC Limited | 5.93% | down 3.27 pts | ₹27 L | down ₹13 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 5.42% | up 5.42 pts | ₹24 L | up ₹24 L | New |
| HDFC Life Insurance Company Limited | 5.33% | up 5.33 pts | ₹24 L | up ₹24 L | New |
| Divi's Laboratories Limited | 3.87% | up 3.87 pts | ₹17 L | up ₹17 L | New |
| Vodafone Idea Ltd. Derivative | 3.33% | up 3.33 pts | ₹15 L | up ₹15 L | New |
| Cyient Limited | 2.97% | up 2.97 pts | ₹13 L | up ₹13 L | New |
| SBI Life Insurance Company Limited | 2.93% | up 2.93 pts | ₹13 L | up ₹13 L | New |
| ITC Ltd. Derivative | 2.78% | up 2.78 pts | ₹12 L | up ₹12 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.71% | up 0.08 pts | ₹12 L | up ₹1 L | Added |
| Nestle India Limited | 2.68% | up 2.68 pts | ₹12 L | up ₹12 L | New |
| Strides Pharma Science Limited | 2.62% | down 0.06 pts | ₹12 L | up ₹0 L | Added |
| Neuland Laboratories Limited | 1.81% | up 1.81 pts | ₹8 L | up ₹8 L | New |
| Majesco Limited | 1.35% | up 1.35 pts | ₹6 L | up ₹6 L | New |
| NTPC Limited | 1.33% | up 1.33 pts | ₹6 L | up ₹6 L | New |
| Power Grid Corporation of India Limited | 1.31% | up 1.31 pts | ₹6 L | up ₹6 L | New |
| Hindalco Industries Limited | 1.28% | up 1.28 pts | ₹6 L | up ₹6 L | New |
| Marico Limited | 1.10% | up 1.10 pts | ₹5 L | up ₹5 L | New |
| Tata Motors Limited | 0.66% | up 0.66 pts | ₹3 L | up ₹3 L | New |
| Cash, TREPS & receivables | −4.86% | down 9.61 pts | −₹22 L | down ₹42 L | Trimmed |
What changed, May 2020 to Jun 2020
New New positions (16)
- Hindustan Unilever Limited8.3% · ₹37 L
- Dabur India Limited7.4% · ₹33 L
- ICICI Lombard General Insurance Company Limited6.1% · ₹27 L
- Sun Pharmaceutical Industries Limited5.4% · ₹24 L
- HDFC Life Insurance Company Limited5.3% · ₹24 L
- Divi's Laboratories Limited3.9% · ₹17 L
- Cyient Limited3.0% · ₹13 L
- SBI Life Insurance Company Limited2.9% · ₹13 L
- Nestle India 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 May 2020, the weight rose most in Insurance (+14.5 pts) and Personal Products (+7.5 pts), and fell most in Consumable Fuels (−7.7 pts) and Gas (−6.6 pts).
- Insurance0.0% → 14.5%new+14.5 pts
- Personal Products0.0% → 7.5%new+7.5 pts
- Diversified FMCG9.7% → 14.4%+4.7 pts
- IT - Services0.0% → 3.0%new+3.0 pts
- Food Products0.0% → 2.7%new+2.7 pts
- Power0.0% → 2.7%new+2.7 pts
- Consumable Fuels7.7% → 0.0%exited−7.7 pts
- Gas6.6% → 0.0%exited−6.6 pts
- Pharmaceuticals & Biotechnology38.1% → 31.6%−6.5 pts
- Cement & Cement Products6.2% → 0.0%exited−6.2 pts
- Diversified Metals5.8% → 0.0%exited−5.8 pts
- Automobiles3.8% → 0.7%−3.2 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.7% | 6.7% | 23.6% | 38.1% | 31.6% |
| Insurance | 19.6% | 21.7% | — | — | 14.5% |
| Diversified FMCG | — | — | 8.8% | 9.7% | 14.4% |
| Chemicals & Petrochemicals | — | — | — | 5.9% | 8.5% |
| Telecom - Services | — | — | 10.0% | 8.6% | 8.0% |
| Personal Products | — | — | 10.9% | — | 7.5% |
| IT - Services | — | — | — | — | 3.0% |
| Food Products | — | — | 4.6% | — | 2.7% |
| Power | — | — | — | — | 2.7% |
| Pharmaceuticals | — | — | — | 2.8% | 2.6% |
Allocation in Jun 2020change vs May 2020
- Pharmaceuticals & Biotechnology (6)31.6%▼ 6.5 pts
- Insurance (3)14.5%▲ 14.5 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, Jun 2020
−4.9%
▼ 9.6 pts vs May 2020
- Cash alone
- −4.9%
- cash and net receivables
- A year earlier
- 0.4%
- Jun 2019 · now ▼ 5.2 pts
- Last 12 months
- −4.9% – 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.