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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 ₹19 L vs Jun 2020
- Stocks held
- 20
- down 3 vs Jun 2020
- Top 10 weight
- 74.8%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 10 in · 13 out
- added to 7, trimmed 3
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In July 2020 it disclosed 20 stocks worth ₹4.7 Cr, up ₹19 L from Jun 2020. Its largest positions were Biocon Limited (9.5%), Adani Total Gas Limited (9.1%), Aurobindo Pharma Limited (8.8%); the ten largest together made up 74.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 32.8% of its equity. Cash and debt stood at <0.1%. Compared with Jun 2020 the fund entered 10 new stocks and exited 13.
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 July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.47% | up 0.06 pts | ₹44 L | up ₹2 L | Added |
| Adani Total Gas Limited | 9.14% | up 9.14 pts | ₹43 L | up ₹43 L | New |
| Aurobindo Pharma Limited | 8.80% | up 8.80 pts | ₹41 L | up ₹41 L | New |
| Hindustan Unilever Limited | 8.04% | down 0.23 pts | ₹38 L | up ₹1 L | Added |
| Dabur India Limited | 7.83% | up 0.42 pts | ₹37 L | up ₹3 L | Added |
| Bharti Airtel Limited | 7.50% | down 0.39 pts | ₹35 L | down ₹0 L | Trimmed |
| Siemens Limited | 6.58% | up 6.58 pts | ₹31 L | up ₹31 L | New |
| Divi's Laboratories Limited | 6.50% | up 2.63 pts | ₹30 L | up ₹13 L | Added |
| Oil & Natural Gas Corporation Limited | 5.62% | up 5.62 pts | ₹26 L | up ₹26 L | New |
| Nestle India Limited | 5.27% | up 2.59 pts | ₹25 L | up ₹13 L | Added |
| Sun Pharmaceutical Industries Limited | 3.91% | down 1.51 pts | ₹18 L | down ₹6 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 3.76% | up 3.76 pts | ₹18 L | up ₹18 L | New |
| ITC Limited | 2.83% | down 3.10 pts | ₹13 L | down ₹13 L | Trimmed |
| Strides Pharma Science Limited | 2.67% | up 0.06 pts | ₹12 L | up ₹1 L | Added |
| Zydus Lifesciences Limited | 2.20% | up 2.20 pts | ₹10 L | up ₹10 L | New |
| Majesco Limited | 2.15% | up 0.80 pts | ₹10 L | up ₹4 L | Added |
| India Financial Services Ltd | 2.00% | up 2.00 pts | ₹9 L | up ₹9 L | New |
| Hikal Limited | 1.94% | up 1.94 pts | ₹9 L | up ₹9 L | New |
| Stylam Industries Limited | 1.92% | up 1.92 pts | ₹9 L | up ₹9 L | New |
| Indiamart Intermesh Limited | 1.82% | up 1.82 pts | ₹8 L | up ₹8 L | New |
| Cash, TREPS & receivables | 0.02% | up 4.88 pts | ₹0 L | up ₹22 L | Added |
What changed, Jun 2020 to Jul 2020
New New positions (10)
- Adani Total Gas Limited9.1% · ₹43 L
- Aurobindo Pharma Limited8.8% · ₹41 L
- Siemens Limited6.6% · ₹31 L
- Oil & Natural Gas Corporation Limited5.6% · ₹26 L
- Chambal Fertilizers & Chemicals Limited3.8% · ₹18 L
- Zydus Lifesciences Limited2.2% · ₹10 L
- India Financial Services Ltd2.0% · ₹9 L
- Hikal Limited1.9% · ₹9 L
- Stylam Industries Limited1.9% · ₹9 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 Jun 2020, the weight rose most in Gas (+9.1 pts) and Electrical Equipment (+6.6 pts), and fell most in Insurance (−14.5 pts) and Chemicals & Petrochemicals (−8.5 pts).
- Gas0.0% → 9.1%new+9.1 pts
- Electrical Equipment0.0% → 6.6%new+6.6 pts
- Oil0.0% → 5.6%new+5.6 pts
- Fertilizers & Agrochemicals0.0% → 3.8%new+3.8 pts
- Food Products2.7% → 5.3%+2.6 pts
- Finance0.0% → 2.0%new+2.0 pts
- Insurance14.5% → 0.0%exited−14.5 pts
- Chemicals & Petrochemicals8.5% → 0.0%exited−8.5 pts
- Diversified FMCG14.4% → 10.9%−3.5 pts
- IT - Services3.0% → 0.0%exited−3.0 pts
- Power2.7% → 0.0%exited−2.7 pts
- Non - Ferrous Metals1.3% → 0.0%exited−1.3 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 | Jul 2019 | Dec 2019 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.9% | 6.7% | 33.2% | 31.6% | 32.8% |
| Diversified FMCG | — | — | 2.4% | 14.4% | 10.9% |
| Gas | — | 3.2% | 7.6% | — | 9.1% |
| Personal Products | — | — | 8.4% | 7.5% | 7.8% |
| Telecom - Services | — | — | 11.5% | 8.0% | 7.5% |
| Electrical Equipment | — | — | — | — | 6.6% |
| Oil | — | — | — | — | 5.6% |
| Food Products | — | — | — | 2.7% | 5.3% |
| Fertilizers & Agrochemicals | — | — | — | — | 3.8% |
| Pharmaceuticals | — | — | — | 2.6% | 2.7% |
Allocation in Jul 2020change vs Jun 2020
- Pharmaceuticals & Biotechnology (6)32.8%▲ 1.2 pts
- Diversified FMCG (2)10.9%▼ 3.5 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, Jul 2020
<0.1%
▲ 4.9 pts vs Jun 2020
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 3.3%
- Jul 2019 · now ▼ 3.3 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.