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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹4.9 Cr
up ₹27 L vs Jul 2020
- Stocks held
- 14
- down 6 vs Jul 2020
- Top 10 weight
- 70.9%
- of the portfolio in its ten largest
- Cash & debt
- 17.5%
- cash, money market and debt
- Moves this month
- 7 in · 13 out
- added to 5, trimmed 2
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In August 2020 it disclosed 14 stocks worth ₹4.9 Cr, up ₹27 L from Jul 2020. Its largest positions were Majesco Limited (9.5%), Grasim Industries Limited (9.3%), Divi's Laboratories Limited (9.1%); the ten largest together made up 70.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.6% of its equity. Cash and debt stood at 17.5%. Compared with Jul 2020 the fund entered 7 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
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 17.45% | up 17.43 pts | ₹86 L | up ₹86 L | Added |
| Majesco Limited | 9.54% | up 7.38 pts | ₹47 L | up ₹37 L | Added |
| Grasim Industries Limited | 9.29% | up 9.29 pts | ₹46 L | up ₹46 L | New |
| Divi's Laboratories Limited | 9.11% | up 2.61 pts | ₹45 L | up ₹15 L | Added |
| UPL Limited | 7.63% | up 7.63 pts | ₹38 L | up ₹38 L | New |
| India Financial Services Ltd | 6.74% | up 4.74 pts | ₹33 L | up ₹24 L | Added |
| Sun Pharmaceutical Industries Limited | 6.25% | up 2.34 pts | ₹31 L | up ₹13 L | Added |
| Dabur India Limited | 5.80% | down 2.04 pts | ₹29 L | down ₹8 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 5.79% | up 5.79 pts | ₹29 L | up ₹29 L | New |
| Coal India Limited | 5.62% | up 5.62 pts | ₹28 L | up ₹28 L | New |
| Oil & Natural Gas Corporation Limited | 5.14% | down 0.48 pts | ₹25 L | down ₹1 L | Trimmed |
| Reliance Industries Limited | 4.23% | up 4.23 pts | ₹21 L | up ₹21 L | New |
| Power Grid Corporation of India Limited | 2.83% | up 2.83 pts | ₹14 L | up ₹14 L | New |
| Adani Ports and Special Economic Zone Limited | 2.49% | up 2.49 pts | ₹12 L | up ₹12 L | New |
| Stylam Industries Limited | 2.10% | up 0.18 pts | ₹10 L | up ₹1 L | Added |
What changed, Jul 2020 to Aug 2020
New New positions (7)
- Grasim Industries Limited9.3% · ₹46 L
- UPL Limited7.6% · ₹38 L
- Hindustan Petroleum Corporation Limited5.8% · ₹29 L
- Coal India Limited5.6% · ₹28 L
- Reliance Industries Limited4.2% · ₹21 L
- Power Grid Corporation of India Limited2.8% · ₹14 L
- Adani Ports and Special Economic Zone Limited2.5% · ₹12 L
Exited Exited (13)
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 Jul 2020, the weight rose most in Petroleum Products (+12.1 pts) and Cement & Cement Products (+11.3 pts), and fell most in Pharmaceuticals & Biotechnology (−14.2 pts) and Diversified FMCG (−10.9 pts).
- Petroleum Products0.0% → 12.1%new+12.1 pts
- Cement & Cement Products0.0% → 11.3%new+11.3 pts
- Software2.2% → 11.6%+9.4 pts
- Consumable Fuels0.0% → 6.8%new+6.8 pts
- Finance2.0% → 8.2%+6.2 pts
- Fertilizers & Agrochemicals3.8% → 9.2%+5.5 pts
- Pharmaceuticals & Biotechnology32.8% → 18.6%−14.2 pts
- Diversified FMCG10.9% → 0.0%exited−10.9 pts
- Gas9.1% → 0.0%exited−9.1 pts
- Telecom - Services7.5% → 0.0%exited−7.5 pts
- Electrical Equipment6.6% → 0.0%exited−6.6 pts
- Food Products5.3% → 0.0%exited−5.3 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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.4% | 25.1% | 38.1% | 32.8% | 18.6% |
| Petroleum Products | — | — | 2.5% | — | 12.1% |
| Software | — | — | — | 2.2% | 11.6% |
| Cement & Cement Products | 10.7% | — | 6.2% | — | 11.3% |
| Fertilizers & Agrochemicals | — | — | — | 3.8% | 9.2% |
| Finance | — | 6.2% | — | 2.0% | 8.2% |
| Personal Products | — | 8.6% | — | 7.8% | 7.0% |
| Consumable Fuels | — | — | 7.7% | — | 6.8% |
| Oil | — | — | — | 5.6% | 6.2% |
| Power | — | — | — | — | 3.4% |
Allocation in Aug 2020change vs Jul 2020
- Pharmaceuticals & Biotechnology (2)18.6%▼ 14.2 pts
- Petroleum Products (2)12.1%▲ 12.1 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, Aug 2020
17.5%
▲ 17.4 pts vs Jul 2020
- Cash alone
- 17.5%
- cash and net receivables
- A year earlier
- 4.6%
- Aug 2019 · now ▲ 12.8 pts
- Last 12 months
- −4.9% – 17.5%
- lowest to highest · record 17.5% in Aug 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.