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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹13.6 Cr
up ₹1.5 Cr vs Mar 2021
- Stocks held
- 22
- up 2 vs Mar 2021
- Top 10 weight
- 64.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 9, trimmed 5
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In April 2021 it disclosed 22 stocks worth ₹13.6 Cr, up ₹1.5 Cr from Mar 2021. Its largest positions were General Insurance Corporation of India (8.4%), Vedanta Limited (8.1%), Infosys Limited (7.7%); the ten largest together made up 64.5% of the portfolio, and IT - Software was the biggest sector at 16.5% of its equity. Cash and debt stood at 8.3%. Compared with Mar 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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.38% | down 0.79 pts | ₹1.1 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 8.33% | up 8.62 pts | ₹1.1 Cr | up ₹1.2 Cr | Added |
| Vedanta Limited | 8.13% | up 1.71 pts | ₹1.1 Cr | up ₹33 L | Added |
| Infosys Limited | 7.66% | down 1.03 pts | ₹1 Cr | down ₹1 L | Trimmed |
| Stylam Industries Limited | 6.94% | down 0.36 pts | ₹95 L | up ₹6 L | Added |
| Tech Mahindra Limited | 6.91% | down 1.10 pts | ₹94 L | down ₹3 L | Trimmed |
| ITC Limited | 6.80% | down 1.44 pts | ₹93 L | down ₹7 L | Trimmed |
| Zydus Lifesciences Limited | 5.97% | up 0.79 pts | ₹81 L | up ₹19 L | Added |
| Bharti Airtel Limited | 5.63% | down 0.47 pts | ₹77 L | up ₹3 L | Added |
| Bharat Petroleum Corporation Limited | 4.06% | down 0.57 pts | ₹55 L | down ₹1 L | Trimmed |
| IDFC First Bank Limited | 4.02% | up 4.02 pts | ₹55 L | up ₹55 L | New |
| ICICI Bank Limited | 3.35% | up 3.35 pts | ₹46 L | up ₹46 L | New |
| Coal India Limited | 2.93% | up 2.93 pts | ₹40 L | up ₹40 L | New |
| Sun Pharmaceutical Industries Limited | 2.81% | up 1.04 pts | ₹38 L | up ₹17 L | Added |
| Axis Bank Limited | 2.81% | up 0.71 pts | ₹38 L | up ₹13 L | Added |
| Grasim Industries Limited | 2.78% | up 2.78 pts | ₹38 L | up ₹38 L | New |
| Hindustan Petroleum Corporation Limited | 2.40% | down 0.29 pts | ₹33 L | up ₹0 L | Held |
| Fortis Healthcare Limited | 2.32% | down 6.47 pts | ₹32 L | down ₹75 L | Trimmed |
| Petronet LNG Limited | 2.29% | down 0.12 pts | ₹31 L | up ₹2 L | Added |
| Punjab National Bank | 2.12% | up 1.14 pts | ₹29 L | up ₹17 L | Added |
| Nureca Limited | 1.78% | up 1.78 pts | ₹24 L | up ₹24 L | New |
| Dabur India Limited | 1.07% | up 1.07 pts | ₹15 L | up ₹15 L | New |
| Wipro Limited | 0.51% | up 0.51 pts | ₹7 L | up ₹7 L | New |
What changed, Mar 2021 to Apr 2021
New New positions (7)
- IDFC First Bank Limited4.0% · ₹55 L
- ICICI Bank Limited3.4% · ₹46 L
- Coal India Limited2.9% · ₹40 L
- Grasim Industries Limited2.8% · ₹38 L
- Nureca Limited1.8% · ₹24 L
- Dabur India Limited1.1% · ₹15 L
- Wipro Limited0.5% · ₹7 L
Exited Exited (5)
- ICICI Lombard General Insurance Company Limitedwas 4.4% · ₹53 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 Mar 2021, the weight rose most in Banks (+10.3 pts) and Consumable Fuels (+3.2 pts), and fell most in Healthcare Services (−6.2 pts) and Insurance (−4.4 pts).
- Banks3.1% → 13.4%+10.3 pts
- Consumable Fuels0.0% → 3.2%new+3.2 pts
- Cement & Cement Products0.0% → 3.0%new+3.0 pts
- Diversified Metals6.4% → 8.9%+2.5 pts
- Healthcare Equipment & Supplies0.0% → 1.9%new+1.9 pts
- Personal Products0.0% → 1.2%new+1.2 pts
- Healthcare Services8.8% → 2.5%−6.2 pts
- Insurance13.5% → 9.1%−4.4 pts
- IT - Software20.7% → 16.5%−4.3 pts
- Ferrous Metals4.2% → 0.0%exited−4.2 pts
- Transport Infrastructure2.9% → 0.0%exited−2.9 pts
- Diversified FMCG8.2% → 7.4%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| IT - Software | — | 16.7% | 15.3% | 20.7% | 16.5% |
| Banks | 12.3% | 3.4% | 7.9% | 3.1% | 13.4% |
| Pharmaceuticals & Biotechnology | 33.2% | 8.3% | 19.0% | 9.1% | 9.6% |
| Insurance | 18.1% | — | — | 13.5% | 9.1% |
| Diversified Metals | — | — | — | 6.4% | 8.9% |
| Consumer Durables | — | 7.9% | 5.3% | 7.3% | 7.6% |
| Diversified FMCG | 2.4% | — | 9.4% | 8.2% | 7.4% |
| Petroleum Products | — | — | 8.6% | 7.3% | 7.0% |
| Telecom - Services | 11.5% | 7.6% | 8.0% | 6.1% | 6.1% |
| Consumable Fuels | — | — | — | — | 3.2% |
Allocation in Apr 2021change vs Mar 2021
- IT - Software (3)16.5%▼ 4.3 pts
- Banks (4)13.4%▲ 10.3 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, Apr 2021
8.3%
▲ 8.6 pts vs Mar 2021
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 17.3%
- Apr 2020 · now ▼ 8.9 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.