Loading…
Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹12.1 Cr
up ₹94 L vs Feb 2021
- Stocks held
- 20
- up 2 vs Feb 2021
- Top 10 weight
- 72.5%
- of the portfolio in its ten largest
- Cash & debt
- −0.3%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 9, trimmed 4
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In March 2021 it disclosed 20 stocks worth ₹12.1 Cr, up ₹94 L from Feb 2021. Its largest positions were General Insurance Corporation of India (9.2%), Fortis Healthcare Limited (8.8%), Infosys Limited (8.7%); the ten largest together made up 72.5% of the portfolio, and IT - Software was the biggest sector at 20.7% of its equity. Cash and debt stood at −0.3%. Compared with Feb 2021 the fund entered 7 new stocks and exited 5.
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 March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.17% | down 0.26 pts | ₹1.1 Cr | up ₹6 L | Added |
| Fortis Healthcare Limited | 8.79% | up 1.21 pts | ₹1.1 Cr | up ₹22 L | Added |
| Infosys Limited | 8.69% | up 0.06 pts | ₹1.1 Cr | up ₹9 L | Added |
| ITC Limited | 8.24% | down 0.10 pts | ₹100 L | up ₹7 L | Added |
| Tech Mahindra Limited | 8.02% | down 0.04 pts | ₹97 L | up ₹7 L | Added |
| Stylam Industries Limited | 7.30% | up 1.18 pts | ₹89 L | up ₹20 L | Added |
| Vedanta Limited | 6.42% | up 6.42 pts | ₹78 L | up ₹78 L | New |
| Bharti Airtel Limited | 6.09% | down 1.01 pts | ₹74 L | down ₹6 L | Trimmed |
| Zydus Lifesciences Limited | 5.18% | down 0.36 pts | ₹63 L | up ₹1 L | Added |
| Bharat Petroleum Corporation Limited | 4.63% | up 0.96 pts | ₹56 L | up ₹15 L | Added |
| ICICI Lombard General Insurance Company Limited | 4.38% | down 0.34 pts | ₹53 L | up ₹0 L | Added |
| JSW Steel Limited | 4.25% | up 4.25 pts | ₹52 L | up ₹52 L | New |
| Tata Consultancy Services Limited | 4.06% | down 1.50 pts | ₹49 L | down ₹13 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.92% | up 2.92 pts | ₹35 L | up ₹35 L | New |
| Hindustan Petroleum Corporation Limited | 2.69% | down 1.74 pts | ₹33 L | down ₹17 L | Trimmed |
| Petronet LNG Limited | 2.41% | down 0.56 pts | ₹29 L | down ₹4 L | Trimmed |
| Aurobindo Pharma Limited | 2.18% | up 2.18 pts | ₹26 L | up ₹26 L | New |
| Axis Bank Limited | 2.10% | up 2.10 pts | ₹25 L | up ₹25 L | New |
| Sun Pharmaceutical Industries Limited | 1.78% | up 1.78 pts | ₹22 L | up ₹22 L | New |
| Punjab National Bank | 0.98% | up 0.98 pts | ₹12 L | up ₹12 L | New |
| Cash, TREPS & receivables | −0.29% | down 0.81 pts | −₹3 L | down ₹9 L | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (7)
- Vedanta Limited6.4% · ₹78 L
- JSW Steel Limited4.3% · ₹52 L
- Adani Ports and Special Economic Zone Limited2.9% · ₹35 L
- Aurobindo Pharma Limited2.2% · ₹26 L
- Axis Bank Limited2.1% · ₹25 L
- Sun Pharmaceutical Industries Limited1.8% · ₹22 L
- Punjab National Bank1.0% · ₹12 L
Exited Exited (5)
- Tata Consumer Products Limitedwas 8.7% · ₹97 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 Feb 2021, the weight rose most in Diversified Metals (+6.4 pts) and Ferrous Metals (+4.2 pts), and fell most in Agricultural Food & Other Products (−8.7 pts) and Electrical Equipment (−2.5 pts).
- Diversified Metals0.0% → 6.4%new+6.4 pts
- Ferrous Metals0.0% → 4.2%new+4.2 pts
- Pharmaceuticals & Biotechnology5.6% → 9.1%+3.5 pts
- Transport Infrastructure0.0% → 2.9%new+2.9 pts
- Healthcare Services7.6% → 8.8%+1.1 pts
- Consumer Durables6.2% → 7.3%+1.1 pts
- Agricultural Food & Other Products8.7% → 0.0%exited−8.7 pts
- Electrical Equipment2.5% → 0.0%exited−2.5 pts
- Power2.5% → 0.0%exited−2.5 pts
- IT - Software23.2% → 20.7%−2.5 pts
- Telecom - Services7.1% → 6.1%−1.1 pts
- Petroleum Products8.1% → 7.3%−0.8 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| IT - Software | 10.8% | 15.9% | 21.4% | 23.2% | 20.7% |
| Insurance | — | — | 5.5% | 14.2% | 13.5% |
| Pharmaceuticals & Biotechnology | 23.6% | 17.5% | 26.0% | 5.6% | 9.1% |
| Healthcare Services | — | — | 5.1% | 7.6% | 8.8% |
| Diversified FMCG | 8.8% | 1.5% | 8.4% | 8.4% | 8.2% |
| Petroleum Products | — | 8.6% | — | 8.1% | 7.3% |
| Consumer Durables | — | 2.9% | 7.1% | 6.2% | 7.3% |
| Diversified Metals | — | — | — | — | 6.4% |
| Telecom - Services | 10.0% | 7.9% | 8.7% | 7.1% | 6.1% |
| Ferrous Metals | — | — | — | — | 4.2% |
Allocation in Mar 2021change vs Feb 2021
- IT - Software (3)20.7%▼ 2.5 pts
- Insurance (2)13.5%▼ 0.7 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, Mar 2021
−0.3%
▼ 0.8 pts vs Feb 2021
- Cash alone
- −0.3%
- cash and net receivables
- A year earlier
- 11.0%
- Mar 2020 · now ▼ 11.3 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.