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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹5.2 Cr
up ₹31 L vs Aug 2020
- Stocks held
- 15
- up 1 vs Aug 2020
- Top 10 weight
- 80.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 6, trimmed 2
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In September 2020 it disclosed 15 stocks worth ₹5.2 Cr, up ₹31 L from Aug 2020. Its largest positions were Sun Pharmaceutical Industries Limited (8.9%), UPL Limited (8.9%), Adani Ports and Special Economic Zone Limited (8.6%); the ten largest together made up 80.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2020 the fund entered 7 new stocks and exited 6.
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
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Sun Pharmaceutical Industries Limited | 8.92% | up 2.67 pts | ₹47 L | up ₹16 L | Added |
| UPL Limited | 8.91% | up 1.28 pts | ₹47 L | up ₹9 L | Added |
| Adani Ports and Special Economic Zone Limited | 8.60% | up 6.11 pts | ₹45 L | up ₹33 L | Added |
| Reliance Industries Limited | 8.52% | up 4.28 pts | ₹45 L | up ₹24 L | Added |
| Adani Enterprises Limited | 8.46% | up 8.46 pts | ₹44 L | up ₹44 L | New |
| Divi's Laboratories Limited | 8.37% | down 0.74 pts | ₹44 L | down ₹1 L | Trimmed |
| United Spirits Limited | 8.00% | up 8.00 pts | ₹42 L | up ₹42 L | New |
| Bharti Airtel Limited | 7.78% | up 7.78 pts | ₹41 L | up ₹41 L | New |
| India Financial Services Ltd | 6.62% | down 0.12 pts | ₹35 L | up ₹1 L | Added |
| Tata Consultancy Services Limited | 6.39% | up 6.39 pts | ₹34 L | up ₹34 L | New |
| Tech Mahindra Limited | 5.58% | up 5.58 pts | ₹29 L | up ₹29 L | New |
| Dabur India Limited | 4.43% | down 1.37 pts | ₹23 L | down ₹5 L | Trimmed |
| Wipro Limited | 3.74% | up 3.74 pts | ₹20 L | up ₹20 L | New |
| Stylam Industries Limited | 2.83% | up 0.73 pts | ₹15 L | up ₹4 L | Added |
| ITC Limited | 1.44% | up 1.44 pts | ₹8 L | up ₹8 L | New |
| Cash, TREPS & receivables | 1.41% | down 16.04 pts | ₹7 L | down ₹79 L | Trimmed |
What changed, Aug 2020 to Sep 2020
New New positions (7)
- Adani Enterprises Limited8.5% · ₹44 L
- United Spirits Limited8.0% · ₹42 L
- Bharti Airtel Limited7.8% · ₹41 L
- Tata Consultancy Services Limited6.4% · ₹34 L
- Tech Mahindra Limited5.6% · ₹29 L
- Wipro Limited3.7% · ₹20 L
- ITC Limited1.4% · ₹8 L
Exited Exited (6)
- Majesco Limitedwas 9.5% · ₹47 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 Aug 2020, the weight rose most in IT - Software (+15.9 pts) and Metals & Minerals Trading (+8.6 pts), and fell most in Software (−11.6 pts) and Cement & Cement Products (−11.3 pts).
- IT - Software0.0% → 15.9%new+15.9 pts
- Metals & Minerals Trading0.0% → 8.6%new+8.6 pts
- Beverages0.0% → 8.1%new+8.1 pts
- Telecom - Services0.0% → 7.9%new+7.9 pts
- Transport Infrastructure3.0% → 8.7%+5.7 pts
- Diversified FMCG0.0% → 1.5%new+1.5 pts
- Software11.6% → 0.0%exited−11.6 pts
- Cement & Cement Products11.3% → 0.0%exited−11.3 pts
- Consumable Fuels6.8% → 0.0%exited−6.8 pts
- Oil6.2% → 0.0%exited−6.2 pts
- Petroleum Products12.1% → 8.6%−3.5 pts
- Power3.4% → 0.0%exited−3.4 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.9% | 23.6% | 31.6% | 18.6% | 17.5% |
| IT - Software | — | 10.8% | — | — | 15.9% |
| Fertilizers & Agrochemicals | — | — | — | 9.2% | 9.0% |
| Transport Infrastructure | — | — | — | 3.0% | 8.7% |
| Petroleum Products | — | — | — | 12.1% | 8.6% |
| Metals & Minerals Trading | — | — | — | — | 8.6% |
| Beverages | — | 6.6% | — | — | 8.1% |
| Telecom - Services | — | 10.0% | 8.0% | — | 7.9% |
| Finance | — | — | — | 8.2% | 6.7% |
| Personal Products | — | 10.9% | 7.5% | 7.0% | 4.5% |
Allocation in Sep 2020change vs Aug 2020
- Pharmaceuticals & Biotechnology (2)17.5%▼ 1.1 pts
- IT - Software (3)15.9%▲ 15.9 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, Sep 2020
1.4%
▼ 16.0 pts vs Aug 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2019 · now ▼ 3.0 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.