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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹10 Cr
up ₹2.3 Cr vs Dec 2020
- Stocks held
- 16
- down 2 vs Dec 2020
- Top 10 weight
- 76.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 8, trimmed 3
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In January 2021 it disclosed 16 stocks worth ₹10 Cr, up ₹2.3 Cr from Dec 2020. Its largest positions were ITC Limited (9.3%), Fortis Healthcare Limited (8.6%), Reliance Industries Limited (8.5%); the ten largest together made up 76.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2020 the fund entered 5 new stocks and exited 7.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.28% | up 9.28 pts | ₹93 L | up ₹93 L | New |
| Fortis Healthcare Limited | 8.64% | up 3.60 pts | ₹86 L | up ₹48 L | Added |
| Reliance Industries Limited | 8.47% | up 8.47 pts | ₹85 L | up ₹85 L | New |
| Tech Mahindra Limited | 8.46% | up 1.27 pts | ₹85 L | up ₹29 L | Added |
| Bharti Airtel Limited | 7.90% | down 0.74 pts | ₹79 L | up ₹13 L | Added |
| Kotak Mahindra Bank Limited | 7.79% | up 7.79 pts | ₹78 L | up ₹78 L | New |
| Sun Pharmaceutical Industries Limited | 7.67% | down 1.02 pts | ₹77 L | up ₹10 L | Added |
| Infosys Limited | 6.62% | down 1.77 pts | ₹66 L | up ₹2 L | Added |
| Dabur India Limited | 6.15% | down 2.14 pts | ₹61 L | down ₹2 L | Trimmed |
| Stylam Industries Limited | 5.19% | down 1.78 pts | ₹52 L | down ₹2 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.89% | down 3.66 pts | ₹49 L | down ₹17 L | Trimmed |
| Divi's Laboratories Limited | 4.38% | down 0.61 pts | ₹44 L | up ₹5 L | Added |
| Grasim Industries Limited | 3.80% | up 3.80 pts | ₹38 L | up ₹38 L | New |
| Torrent Pharmaceuticals Limited | 3.73% | up 1.18 pts | ₹37 L | up ₹18 L | Added |
| Zydus Lifesciences Limited | 2.90% | up 0.30 pts | ₹29 L | up ₹9 L | Added |
| UltraTech Cement Limited | 2.45% | up 2.45 pts | ₹25 L | up ₹25 L | New |
| Cash, TREPS & receivables | 1.69% | up 0.56 pts | ₹17 L | up ₹8 L | Added |
What changed, Dec 2020 to Jan 2021
New New positions (5)
- ITC Limited9.3% · ₹93 L
- Reliance Industries Limited8.5% · ₹85 L
- Kotak Mahindra Bank Limited7.8% · ₹78 L
- Grasim Industries Limited3.8% · ₹38 L
- UltraTech Cement Limited2.4% · ₹25 L
Exited Exited (7)
- Hindustan Unilever Limitedwas 8.3% · ₹64 L
- HCL Technologies Limitedwas 5.5% · ₹43 L
- ICICI Lombard General Insurance Company 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 Dec 2020, the weight rose most in Petroleum Products (+8.6 pts) and Banks (+7.9 pts), and fell most in Pharmaceuticals & Biotechnology (−7.0 pts) and IT - Software (−6.0 pts).
- Petroleum Products0.0% → 8.6%new+8.6 pts
- Banks0.0% → 7.9%new+7.9 pts
- Cement & Cement Products0.0% → 6.4%new+6.4 pts
- Healthcare Services5.1% → 8.8%+3.7 pts
- Diversified FMCG8.4% → 9.4%+1.0 pts
- Pharmaceuticals & Biotechnology26.0% → 19.0%−7.0 pts
- IT - Software21.4% → 15.3%−6.0 pts
- Insurance5.5% → 0.0%exited−5.5 pts
- Transport Infrastructure8.6% → 5.0%−3.7 pts
- Personal Products8.4% → 6.3%−2.1 pts
- Consumer Durables7.1% → 5.3%−1.8 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 | Dec 2019 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.7% | 32.8% | 8.3% | 26.0% | 19.0% |
| IT - Software | — | — | 16.7% | 21.4% | 15.3% |
| Diversified FMCG | — | 10.9% | — | 8.4% | 9.4% |
| Healthcare Services | 3.3% | — | — | 5.1% | 8.8% |
| Petroleum Products | 1.9% | — | — | — | 8.6% |
| Telecom - Services | — | 7.5% | 7.6% | 8.7% | 8.0% |
| Banks | 23.2% | — | 3.4% | — | 7.9% |
| Cement & Cement Products | 10.5% | — | 13.2% | — | 6.4% |
| Personal Products | — | 7.8% | 9.8% | 8.4% | 6.3% |
| Consumer Durables | — | 1.9% | 7.9% | 7.1% | 5.3% |
Allocation in Jan 2021change vs Dec 2020
- Pharmaceuticals & Biotechnology (4)19.0%▼ 7.0 pts
- IT - Software (2)15.3%▼ 6.0 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, Jan 2021
1.7%
▲ 0.6 pts vs Dec 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.