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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹11.2 Cr
up ₹1.2 Cr vs Jan 2021
- Stocks held
- 18
- up 2 vs Jan 2021
- Top 10 weight
- 75.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 11 in · 9 out
- added to 4, trimmed 1
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In February 2021 it disclosed 18 stocks worth ₹11.2 Cr, up ₹1.2 Cr from Jan 2021. Its largest positions were General Insurance Corporation of India (9.4%), Tata Consumer Products Limited (8.7%), Infosys Limited (8.6%); the ten largest together made up 75.1% of the portfolio, and IT - Software was the biggest sector at 23.2% of its equity. Cash and debt stood at 0.5%. Compared with Jan 2021 the fund entered 11 new stocks and exited 9.
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 February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| General Insurance Corporation of India | 9.43% | up 9.43 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Tata Consumer Products Limited | 8.69% | up 8.69 pts | ₹97 L | up ₹97 L | New |
| Infosys Limited | 8.64% | up 2.01 pts | ₹97 L | up ₹30 L | Added |
| ITC Limited | 8.34% | down 0.95 pts | ₹93 L | up ₹0 L | Held |
| Tech Mahindra Limited | 8.06% | down 0.40 pts | ₹90 L | up ₹5 L | Added |
| Fortis Healthcare Limited | 7.58% | down 1.06 pts | ₹85 L | down ₹2 L | Trimmed |
| Bharti Airtel Limited | 7.11% | down 0.79 pts | ₹79 L | up ₹0 L | Held |
| Stylam Industries Limited | 6.12% | up 0.93 pts | ₹68 L | up ₹16 L | Added |
| Tata Consultancy Services Limited | 5.57% | up 5.57 pts | ₹62 L | up ₹62 L | New |
| Zydus Lifesciences Limited | 5.54% | up 2.64 pts | ₹62 L | up ₹33 L | Added |
| ICICI Lombard General Insurance Company Limited | 4.72% | up 4.72 pts | ₹53 L | up ₹53 L | New |
| Hindustan Petroleum Corporation Limited | 4.43% | up 4.43 pts | ₹49 L | up ₹49 L | New |
| Bharat Petroleum Corporation Limited | 3.66% | up 3.66 pts | ₹41 L | up ₹41 L | New |
| Petronet LNG Limited | 2.97% | up 2.97 pts | ₹33 L | up ₹33 L | New |
| IndusInd Bank Limited | 2.85% | up 2.85 pts | ₹32 L | up ₹32 L | New |
| Adani Energy Solutions Limited | 2.48% | up 2.48 pts | ₹28 L | up ₹28 L | New |
| Siemens Limited | 2.48% | up 2.48 pts | ₹28 L | up ₹28 L | New |
| HCL Technologies Limited | 0.81% | up 0.81 pts | ₹9 L | up ₹9 L | New |
| Cash, TREPS & receivables | 0.52% | down 1.17 pts | ₹6 L | down ₹11 L | Trimmed |
What changed, Jan 2021 to Feb 2021
New New positions (11)
- General Insurance Corporation of India9.4% · ₹1.1 Cr
- Tata Consumer Products Limited8.7% · ₹97 L
- Tata Consultancy Services Limited5.6% · ₹62 L
- ICICI Lombard General Insurance Company Limited4.7% · ₹53 L
- Hindustan Petroleum Corporation Limited4.4% · ₹49 L
- Bharat Petroleum Corporation Limited3.7% · ₹41 L
- Petronet LNG Limited3.0% · ₹33 L
- IndusInd Bank Limited2.9% · ₹32 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 Jan 2021, the weight rose most in Insurance (+14.2 pts) and Agricultural Food & Other Products (+8.7 pts), and fell most in Pharmaceuticals & Biotechnology (−13.4 pts) and Cement & Cement Products (−6.4 pts).
- Insurance0.0% → 14.2%new+14.2 pts
- Agricultural Food & Other Products0.0% → 8.7%new+8.7 pts
- IT - Software15.3% → 23.2%+7.9 pts
- Gas0.0% → 3.0%new+3.0 pts
- Electrical Equipment0.0% → 2.5%new+2.5 pts
- Power0.0% → 2.5%new+2.5 pts
- Pharmaceuticals & Biotechnology19.0% → 5.6%−13.4 pts
- Cement & Cement Products6.4% → 0.0%exited−6.4 pts
- Personal Products6.3% → 0.0%exited−6.3 pts
- Banks7.9% → 2.9%−5.1 pts
- Transport Infrastructure5.0% → 0.0%exited−5.0 pts
- Healthcare Services8.8% → 7.6%−1.2 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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| IT - Software | 7.4% | — | 15.9% | 15.3% | 23.2% |
| Insurance | 2.4% | — | 4.4% | — | 14.2% |
| Agricultural Food & Other Products | 3.2% | — | 3.0% | — | 8.7% |
| Diversified FMCG | 4.7% | — | — | 9.4% | 8.4% |
| Petroleum Products | — | 12.1% | — | 8.6% | 8.1% |
| Healthcare Services | — | — | — | 8.8% | 7.6% |
| Telecom - Services | 2.9% | — | 7.3% | 8.0% | 7.1% |
| Consumer Durables | — | 2.5% | 7.5% | 5.3% | 6.2% |
| Pharmaceuticals & Biotechnology | 25.1% | 18.6% | 15.7% | 19.0% | 5.6% |
| Gas | 3.3% | — | — | — | 3.0% |
Allocation in Feb 2021change vs Jan 2021
- IT - Software (4)23.2%▲ 7.9 pts
- Insurance (2)14.2%▲ 14.2 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, Feb 2021
0.5%
▼ 1.2 pts vs Jan 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2020 · now ▼ 1.1 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.