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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹5.6 Cr
up ₹31 L vs Sep 2020
- Stocks held
- 19
- up 4 vs Sep 2020
- Top 10 weight
- 72.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 12 in · 8 out
- added to 4, trimmed 2
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In October 2020 it disclosed 19 stocks worth ₹5.6 Cr, up ₹31 L from Sep 2020. Its largest positions were Tech Mahindra Limited (8.3%), Infosys Limited (8.3%), Sun Pharmaceutical Industries Limited (8.3%); the ten largest together made up 72.5% of the portfolio, and IT - Software was the biggest sector at 16.7% of its equity. Cash and debt stood at 0.2%. Compared with Sep 2020 the fund entered 12 new stocks and exited 8.
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 October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tech Mahindra Limited | 8.33% | up 2.74 pts | ₹46 L | up ₹17 L | Added |
| Infosys Limited | 8.30% | up 8.30 pts | ₹46 L | up ₹46 L | New |
| Sun Pharmaceutical Industries Limited | 8.25% | down 0.67 pts | ₹46 L | down ₹1 L | Trimmed |
| Stylam Industries Limited | 7.88% | up 5.04 pts | ₹44 L | up ₹29 L | Added |
| UltraTech Cement Limited | 7.61% | up 7.61 pts | ₹42 L | up ₹42 L | New |
| Bharti Airtel Limited | 7.57% | down 0.22 pts | ₹42 L | up ₹1 L | Added |
| United Spirits Limited | 7.38% | down 0.62 pts | ₹41 L | down ₹1 L | Trimmed |
| India Financial Services Ltd | 6.28% | down 0.34 pts | ₹35 L | up ₹0 L | Added |
| Godrej Consumer Products Limited | 5.62% | up 5.62 pts | ₹31 L | up ₹31 L | New |
| DLF Limited | 5.27% | up 5.27 pts | ₹29 L | up ₹29 L | New |
| JSW Steel Limited | 4.45% | up 4.45 pts | ₹25 L | up ₹25 L | New |
| Siemens Limited | 4.22% | up 4.22 pts | ₹23 L | up ₹23 L | New |
| Dabur India Limited | 4.19% | down 0.24 pts | ₹23 L | up ₹0 L | Held |
| ACC Limited | 3.71% | up 3.71 pts | ₹21 L | up ₹21 L | New |
| HDFC Bank Limited | 3.41% | up 3.41 pts | ₹19 L | up ₹19 L | New |
| Bajaj Auto Limited | 2.70% | up 2.70 pts | ₹15 L | up ₹15 L | New |
| Housing Development Finance Corporation Limited | 2.42% | up 2.42 pts | ₹13 L | up ₹13 L | New |
| Ambuja Cements Limited | 1.87% | up 1.87 pts | ₹10 L | up ₹10 L | New |
| Tata Steel Limited | 0.33% | up 0.33 pts | ₹2 L | up ₹2 L | New |
| Cash, TREPS & receivables | 0.22% | down 1.19 pts | ₹1 L | down ₹6 L | Trimmed |
What changed, Sep 2020 to Oct 2020
New New positions (12)
- Infosys Limited8.3% · ₹46 L
- UltraTech Cement Limited7.6% · ₹42 L
- Godrej Consumer Products Limited5.6% · ₹31 L
- DLF Limited5.3% · ₹29 L
- JSW Steel Limited4.4% · ₹25 L
- Siemens Limited4.2% · ₹23 L
- ACC Limited3.7% · ₹21 L
- HDFC Bank Limited3.4% · ₹19 L
- Bajaj Auto Limited2.7% · ₹15 L
- Housing Development Finance Corporation 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 Sep 2020, the weight rose most in Cement & Cement Products (+13.2 pts) and Personal Products (+5.3 pts), and fell most in Pharmaceuticals & Biotechnology (−9.3 pts) and Fertilizers & Agrochemicals (−9.0 pts).
- Cement & Cement Products0.0% → 13.2%new+13.2 pts
- Personal Products4.5% → 9.8%+5.3 pts
- Realty0.0% → 5.3%new+5.3 pts
- Consumer Durables2.9% → 7.9%+5.0 pts
- Ferrous Metals0.0% → 4.8%new+4.8 pts
- Electrical Equipment0.0% → 4.2%new+4.2 pts
- Pharmaceuticals & Biotechnology17.5% → 8.3%−9.3 pts
- Fertilizers & Agrochemicals9.0% → 0.0%exited−9.0 pts
- Transport Infrastructure8.7% → 0.0%exited−8.7 pts
- Petroleum Products8.6% → 0.0%exited−8.6 pts
- Metals & Minerals Trading8.6% → 0.0%exited−8.6 pts
- Diversified FMCG1.5% → 0.0%exited−1.5 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| IT - Software | — | — | — | 15.9% | 16.7% |
| Cement & Cement Products | 7.2% | — | — | — | 13.2% |
| Personal Products | — | 8.4% | 7.8% | 4.5% | 9.8% |
| Finance | 3.2% | — | 2.0% | 6.7% | 8.7% |
| Pharmaceuticals & Biotechnology | 4.2% | 33.2% | 32.8% | 17.5% | 8.3% |
| Consumer Durables | — | — | 1.9% | 2.9% | 7.9% |
| Telecom - Services | 3.2% | 11.5% | 7.5% | 7.9% | 7.6% |
| Beverages | — | — | — | 8.1% | 7.4% |
| Realty | 2.9% | — | — | — | 5.3% |
| Ferrous Metals | — | — | — | — | 4.8% |
Allocation in Oct 2020change vs Sep 2020
- IT - Software (2)16.7%▲ 0.7 pts
- Cement & Cement Products (3)13.2%▲ 13.2 pts
- Personal Products (2)
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, Oct 2020
0.2%
▼ 1.2 pts vs Sep 2020
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 7.9%
- Oct 2019 · now ▼ 7.7 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.