Loading…
Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹34.4 Cr
up ₹6.2 Cr vs Jun 2021
- Stocks held
- 25
- up 4 vs Jun 2021
- Top 10 weight
- 62.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 5
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In July 2021 it disclosed 25 stocks worth ₹34.4 Cr, up ₹6.2 Cr from Jun 2021. Its largest positions were SBI Life Insurance Company Limited (7.5%), Larsen & Toubro Limited (7.2%), Vedanta Limited (7.1%); the ten largest together made up 62.4% of the portfolio, and Automobiles was the biggest sector at 10.1% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2021 the fund entered 7 new stocks and exited 3.
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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| SBI Life Insurance Company Limited | 7.51% | down 0.89 pts | ₹2.6 Cr | up ₹21 L | Added |
| Larsen & Toubro Limited | 7.22% | down 1.03 pts | ₹2.5 Cr | up ₹16 L | Added |
| Vedanta Limited | 7.10% | down 0.44 pts | ₹2.4 Cr | up ₹32 L | Added |
| Tata Steel Limited | 7.09% | up 0.06 pts | ₹2.4 Cr | up ₹46 L | Added |
| ITC Limited | 7.07% | down 0.88 pts | ₹2.4 Cr | up ₹19 L | Added |
| Coal India Limited | 6.25% | down 1.55 pts | ₹2.1 Cr | down ₹5 L | Trimmed |
| Mahindra & Mahindra Limited | 5.40% | up 5.40 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| NMDC Limited | 5.01% | up 5.01 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 4.95% | down 0.32 pts | ₹1.7 Cr | up ₹22 L | Added |
| GAIL (India) Limited | 4.83% | down 1.48 pts | ₹1.7 Cr | down ₹12 L | Trimmed |
| Olectra Greentech Limited | 4.45% | up 4.45 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Aurobindo Pharma Limited | 4.00% | down 1.13 pts | ₹1.4 Cr | down ₹7 L | Trimmed |
| Reliance Industries Limited | 3.31% | up 3.31 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| ABB India Limited | 3.26% | down 0.97 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| Sun TV Network Limited | 3.20% | down 0.37 pts | ₹1.1 Cr | up ₹9 L | Added |
| SBI Cards and Payment Services Limited | 3.17% | up 1.62 pts | ₹1.1 Cr | up ₹65 L | Added |
| Cash, TREPS & receivables | 2.59% | down 0.15 pts | ₹89 L | up ₹12 L | Added |
| Indiabulls Real Estate Limited | 2.20% | up 0.11 pts | ₹76 L | up ₹17 L | Added |
| HDFC Life Insurance Company Limited | 1.93% | up 1.93 pts | ₹66 L | up ₹66 L | New |
| ICICI Bank Limited | 1.93% | up 0.65 pts | ₹66 L | up ₹30 L | Added |
| Macrotech Developers Limited | 1.71% | up 1.71 pts | ₹59 L | up ₹59 L | New |
| Bharat Petroleum Corporation Limited | 1.55% | up 1.55 pts | ₹53 L | up ₹53 L | New |
| The India Cements Limited | 1.29% | down 0.28 pts | ₹44 L | up ₹0 L | Held |
| Adani Ports and Special Economic Zone Limited | 1.20% | down 0.20 pts | ₹41 L | up ₹2 L | Added |
| Fortis Healthcare Limited | 1.09% | down 0.20 pts | ₹38 L | up ₹1 L | Added |
| Housing Development Finance Corporation Limited | 0.69% | down 4.57 pts | ₹24 L | down ₹1.2 Cr | Trimmed |
What changed, Jun 2021 to Jul 2021
New New positions (7)
- Mahindra & Mahindra Limited5.4% · ₹1.9 Cr
- NMDC Limited5.0% · ₹1.7 Cr
- Olectra Greentech Limited4.5% · ₹1.5 Cr
- Reliance Industries Limited3.3% · ₹1.1 Cr
- HDFC Life Insurance Company Limited1.9% · ₹66 L
- Macrotech Developers Limited1.7% · ₹59 L
- Bharat Petroleum Corporation Limited1.6% · ₹53 L
Exited Exited (3)
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 Jun 2021, the weight rose most in Automobiles (+10.1 pts) and Minerals & Mining (+5.1 pts), and fell most in Telecom - Services (−8.6 pts) and Finance (−3.0 pts).
- Automobiles0.0% → 10.1%new+10.1 pts
- Minerals & Mining0.0% → 5.1%new+5.1 pts
- Petroleum Products0.0% → 5.0%new+5.0 pts
- Realty2.1% → 4.0%+1.9 pts
- Insurance8.6% → 9.7%+1.1 pts
- Telecom - Services8.6% → 0.0%exited−8.6 pts
- Finance7.0% → 4.0%−3.0 pts
- Banks4.3% → 2.0%−2.3 pts
- Consumable Fuels8.0% → 6.4%−1.6 pts
- Gas6.5% → 5.0%−1.5 pts
- Pharmaceuticals & Biotechnology10.7% → 9.2%−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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Automobiles | — | — | — | — | 10.1% |
| Insurance | — | — | 9.1% | 8.6% | 9.7% |
| Pharmaceuticals & Biotechnology | 32.8% | 19.0% | 9.6% | 10.7% | 9.2% |
| Construction | — | — | — | 8.5% | 7.4% |
| Diversified Metals | — | — | 8.9% | 7.7% | 7.3% |
| Ferrous Metals | — | — | — | 7.3% | 7.3% |
| Diversified FMCG | 10.9% | 9.4% | 7.4% | 8.2% | 7.3% |
| Consumable Fuels | — | — | 3.2% | 8.0% | 6.4% |
| Minerals & Mining | — | — | — | — | 5.1% |
| Petroleum Products | — | 8.6% | 7.0% | — | 5.0% |
Allocation in Jul 2021change vs Jun 2021
- Automobiles (2)10.1%▲ 10.1 pts
- Insurance (2)9.7%▲ 1.1 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, Jul 2021
2.6%
▼ 0.1 pts vs Jun 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- <0.1%
- Jul 2020 · now ▲ 2.6 pts
- Last 12 months
- −0.3% – 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.