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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹40.3 Cr
up ₹5.9 Cr vs Jul 2021
- Stocks held
- 17
- down 8 vs Jul 2021
- Top 10 weight
- 73.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 13 out
- added to 10, trimmed 2
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In August 2021 it disclosed 17 stocks worth ₹40.3 Cr, up ₹5.9 Cr from Jul 2021. Its largest positions were Housing Development Finance Corporation Limited (8.9%), ITC Limited (8.7%), Larsen & Toubro Limited (8.7%); the ten largest together made up 73.5% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2021 the fund entered 5 new stocks and exited 13.
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 August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 8.93% | up 8.24 pts | ₹3.6 Cr | up ₹3.4 Cr | Added |
| ITC Limited | 8.71% | up 1.63 pts | ₹3.5 Cr | up ₹1.1 Cr | Added |
| Larsen & Toubro Limited | 8.71% | up 1.49 pts | ₹3.5 Cr | up ₹1 Cr | Added |
| Reliance Industries Limited | 8.12% | up 4.80 pts | ₹3.3 Cr | up ₹2.1 Cr | Added |
| United Spirits Limited | 7.98% | up 7.98 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Vedanta Limited | 7.57% | up 0.47 pts | ₹3.1 Cr | up ₹61 L | Added |
| IndusInd Bank Limited | 7.38% | up 7.38 pts | ₹3 Cr | up ₹3 Cr | New |
| HDFC Life Insurance Company Limited | 6.23% | up 4.30 pts | ₹2.5 Cr | up ₹1.8 Cr | Added |
| HDFC Bank Limited | 5.53% | up 5.53 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| GAIL (India) Limited | 4.31% | down 0.52 pts | ₹1.7 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | 4.23% | up 1.64 pts | ₹1.7 Cr | up ₹82 L | Added |
| Oracle Financial Services Software Limited | 4.02% | up 4.02 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| State Bank of India | 3.74% | up 3.74 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| NMDC Limited | 3.63% | down 1.38 pts | ₹1.5 Cr | down ₹26 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.56% | up 2.37 pts | ₹1.4 Cr | up ₹1 Cr | Added |
| Macrotech Developers Limited | 3.26% | up 1.54 pts | ₹1.3 Cr | up ₹72 L | Added |
| Sun TV Network Limited | 2.27% | down 0.93 pts | ₹92 L | down ₹18 L | Trimmed |
| ICICI Bank Limited | 1.84% | down 0.09 pts | ₹74 L | up ₹8 L | Added |
What changed, Jul 2021 to Aug 2021
New New positions (5)
- United Spirits Limited8.0% · ₹3.2 Cr
- IndusInd Bank Limited7.4% · ₹3 Cr
- HDFC Bank Limited5.5% · ₹2.2 Cr
- Oracle Financial Services Software Limited4.0% · ₹1.6 Cr
- State Bank of India3.7% · ₹1.5 Cr
Exited Exited (13)
- SBI Life Insurance Company Limitedwas 7.5% · ₹2.6 Cr
- Tata Steel Limitedwas 7.1% · ₹2.4 Cr
- Coal India Limitedwas 6.3% · ₹2.1 Cr
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 Jul 2021, the weight rose most in Banks (+17.3 pts) and Beverages (+8.3 pts), and fell most in Automobiles (−10.1 pts) and Pharmaceuticals & Biotechnology (−9.2 pts).
- Banks2.0% → 19.3%+17.3 pts
- Beverages0.0% → 8.3%new+8.3 pts
- Finance4.0% → 9.3%+5.4 pts
- IT - Software0.0% → 4.2%new+4.2 pts
- Petroleum Products5.0% → 8.5%+3.5 pts
- Transport Infrastructure1.2% → 3.7%+2.5 pts
- Automobiles10.1% → 0.0%exited−10.1 pts
- Pharmaceuticals & Biotechnology9.2% → 0.0%exited−9.2 pts
- Ferrous Metals7.3% → 0.0%exited−7.3 pts
- Consumable Fuels6.4% → 0.0%exited−6.4 pts
- Electrical Equipment3.3% → 0.0%exited−3.3 pts
- Insurance9.7% → 6.5%−3.2 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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Banks | — | 2.9% | 26.0% | 2.0% | 19.3% |
| Finance | 8.2% | — | 2.6% | 4.0% | 9.3% |
| Diversified FMCG | — | 8.4% | 10.4% | 7.3% | 9.1% |
| Construction | — | — | — | 7.4% | 9.1% |
| Petroleum Products | 12.1% | 8.1% | — | 5.0% | 8.5% |
| Beverages | — | — | — | — | 8.3% |
| Diversified Metals | — | — | 10.0% | 7.3% | 7.9% |
| Insurance | — | 14.2% | — | 9.7% | 6.5% |
| Gas | — | 3.0% | 6.2% | 5.0% | 4.5% |
| IT - Software | — | 23.2% | 5.0% | — | 4.2% |
Allocation in Aug 2021change vs Jul 2021
- Banks (4)19.3%▲ 17.3 pts
- Finance (1)9.3%▲ 5.4 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, Aug 2021
4.2%
▲ 1.6 pts vs Jul 2021
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 17.5%
- Aug 2020 · now ▼ 13.2 pts
- Last 12 months
- −0.3% – 8.5%
- 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.