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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹49.1 Cr
up ₹4.3 Cr vs Sep 2021
- Stocks held
- 19
- down 2 vs Sep 2021
- Top 10 weight
- 75.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 8, trimmed 4
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In October 2021 it disclosed 19 stocks worth ₹49.1 Cr, up ₹4.3 Cr from Sep 2021. Its largest positions were ITC Limited (9.4%), Larsen & Toubro Limited (9.3%), Adani Enterprises Limited (8.1%); the ten largest together made up 75.4% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 4.3%. Compared with Sep 2021 the fund entered 6 new stocks and exited 8.
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
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.40% | down 0.60 pts | ₹4.6 Cr | up ₹14 L | Added |
| Larsen & Toubro Limited | 9.29% | up 0.24 pts | ₹4.6 Cr | up ₹51 L | Added |
| Adani Enterprises Limited | 8.05% | up 2.32 pts | ₹4 Cr | up ₹1.4 Cr | Added |
| Escorts Kubota Limited | 7.67% | up 7.67 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Reliance Industries Limited | 7.48% | down 0.67 pts | ₹3.7 Cr | up ₹2 L | Added |
| Adani Ports and Special Economic Zone Limited | 7.31% | down 1.05 pts | ₹3.6 Cr | down ₹15 L | Trimmed |
| State Bank of India | 7.19% | up 1.59 pts | ₹3.5 Cr | up ₹1 Cr | Added |
| Bank of Baroda | 6.82% | up 6.82 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Vedanta Limited | 6.24% | down 0.24 pts | ₹3.1 Cr | up ₹16 L | Added |
| Bharti Airtel Limited | 5.91% | up 5.91 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Piramal Enterprises Limited | 4.92% | down 0.46 pts | ₹2.4 Cr | up ₹1 L | Held |
| HDFC Bank Limited | 4.85% | down 0.51 pts | ₹2.4 Cr | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | 4.35% | up 1.19 pts | ₹2.1 Cr | up ₹72 L | Added |
| United Spirits Limited | 2.93% | up 1.87 pts | ₹1.4 Cr | up ₹97 L | Added |
| ICICI Bank Limited | 1.68% | up 0.07 pts | ₹83 L | up ₹10 L | Added |
| Linde India Limited | 1.62% | down 0.39 pts | ₹80 L | down ₹10 L | Trimmed |
| Indian Bank | 1.40% | up 1.40 pts | ₹69 L | up ₹69 L | New |
| Union Bank of India | 1.31% | up 1.31 pts | ₹64 L | up ₹64 L | New |
| Container Corporation of India Limited | 1.27% | down 0.23 pts | ₹62 L | down ₹5 L | Trimmed |
| IDBI Bank Limited | 0.31% | up 0.31 pts | ₹15 L | up ₹15 L | New |
What changed, Sep 2021 to Oct 2021
New New positions (6)
- Escorts Kubota Limited7.7% · ₹3.8 Cr
- Bank of Baroda6.8% · ₹3.3 Cr
- Bharti Airtel Limited5.9% · ₹2.9 Cr
- Indian Bank1.4% · ₹69 L
- Union Bank of India1.3% · ₹64 L
- IDBI Bank Limited0.3% · ₹15 L
Exited Exited (8)
- Britannia Industries Limitedwas 6.5% · ₹2.9 Cr
- SBI Cards and Payment Services Limitedwas 6.3% · ₹2.8 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 Sep 2021, the weight rose most in Banks (+11.6 pts) and Agricultural, Commercial & Construction Vehicles (+8.0 pts), and fell most in Finance (−7.0 pts) and Food Products (−6.7 pts).
- Banks13.0% → 24.6%+11.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 8.0%new+8.0 pts
- Telecom - Services0.0% → 6.2%new+6.2 pts
- Metals & Minerals Trading5.9% → 8.4%+2.5 pts
- Beverages1.1% → 3.1%+2.0 pts
- Construction9.3% → 9.7%+0.4 pts
- Finance12.1% → 5.1%−7.0 pts
- Food Products6.7% → 0.0%exited−6.7 pts
- Automobiles5.7% → 0.0%exited−5.7 pts
- Power4.2% → 0.0%exited−4.2 pts
- Diversified FMCG12.3% → 9.8%−2.5 pts
- Entertainment2.2% → 0.0%exited−2.2 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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Banks | 3.4% | 13.4% | 2.0% | 13.0% | 24.6% |
| Diversified FMCG | — | 7.4% | 7.3% | 12.3% | 9.8% |
| Construction | — | — | 7.4% | 9.3% | 9.7% |
| Metals & Minerals Trading | — | — | — | 5.9% | 8.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | 8.0% |
| Petroleum Products | — | 7.0% | 5.0% | 8.4% | 7.8% |
| Transport Infrastructure | — | — | 1.2% | 8.6% | 7.6% |
| Diversified Metals | — | 8.9% | 7.3% | 6.7% | 6.5% |
| Telecom - Services | 7.6% | 6.1% | — | — | 6.2% |
| Finance | 8.7% | — | 4.0% | 12.1% | 5.1% |
Allocation in Oct 2021change vs Sep 2021
- Banks (7)24.6%▲ 11.6 pts
- Diversified FMCG (1)9.8%▼ 2.5 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, Oct 2021
4.3%
▲ 1.2 pts vs Sep 2021
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 0.2%
- Oct 2020 · now ▲ 4.1 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.