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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹59.8 Cr
up ₹6.3 Cr vs Nov 2021
- Stocks held
- 16
- down 2 vs Nov 2021
- Top 10 weight
- 73.7%
- of the portfolio in its ten largest
- Cash & debt
- 11.4%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 2
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In December 2021 it disclosed 16 stocks worth ₹59.8 Cr, up ₹6.3 Cr from Nov 2021. Its largest positions were Adani Enterprises Limited (8.7%), ITC Limited (8.6%), Reliance Industries Limited (8.5%); the ten largest together made up 73.7% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 11.4%. Compared with Nov 2021 the fund entered 4 new stocks and exited 6.
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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.40% | up 7.56 pts | ₹6.8 Cr | up ₹4.8 Cr | Added |
| Adani Enterprises Limited | 8.67% | down 0.76 pts | ₹5.2 Cr | up ₹14 L | Added |
| ITC Limited | 8.65% | down 0.74 pts | ₹5.2 Cr | up ₹15 L | Added |
| Reliance Industries Limited | 8.52% | down 1.15 pts | ₹5.1 Cr | down ₹8 L | Trimmed |
| Vedanta Limited | 8.50% | down 0.94 pts | ₹5.1 Cr | up ₹4 L | Added |
| United Spirits Limited | 8.46% | down 0.73 pts | ₹5.1 Cr | up ₹14 L | Added |
| Adani Ports and Special Economic Zone Limited | 7.55% | down 0.35 pts | ₹4.5 Cr | up ₹29 L | Added |
| ICICI Bank Limited | 6.65% | up 2.15 pts | ₹4 Cr | up ₹1.6 Cr | Added |
| Tata Steel Limited | 6.32% | up 6.32 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| State Bank of India | 5.50% | down 0.56 pts | ₹3.3 Cr | up ₹5 L | Added |
| Larsen & Toubro Limited | 4.91% | up 4.91 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Piramal Enterprises Limited | 4.73% | up 0.53 pts | ₹2.8 Cr | up ₹58 L | Added |
| Indiabulls Housing Finance Limited | 3.51% | down 0.25 pts | ₹2.1 Cr | up ₹9 L | Added |
| Bharti Airtel Limited | 2.71% | down 3.48 pts | ₹1.6 Cr | down ₹1.7 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.61% | up 1.61 pts | ₹96 L | up ₹96 L | New |
| ICICI Lombard General Insurance Company Limited | 1.30% | up 1.30 pts | ₹78 L | up ₹78 L | New |
| Union Bank of India | 1.01% | down 0.11 pts | ₹60 L | up ₹1 L | Added |
What changed, Nov 2021 to Dec 2021
New New positions (4)
- Tata Steel Limited6.3% · ₹3.8 Cr
- Larsen & Toubro Limited4.9% · ₹2.9 Cr
- Zee Entertainment Enterprises Limited1.6% · ₹96 L
- ICICI Lombard General Insurance Company Limited1.3% · ₹78 L
Exited Exited (6)
- IndusInd Bank Limitedwas 7.7% · ₹4.1 Cr
- Biocon Limitedwas 2.6% · ₹1.4 Cr
- Bajaj Auto Limitedwas 2.1% · ₹1.1 Cr
- Linde India Limitedwas 1.6% · ₹87 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 Nov 2021, the weight rose most in Ferrous Metals (+7.1 pts) and Construction (+5.5 pts), and fell most in Banks (−5.3 pts) and Telecom - Services (−3.4 pts).
- Ferrous Metals0.0% → 7.1%new+7.1 pts
- Construction0.0% → 5.5%new+5.5 pts
- Entertainment0.0% → 1.8%new+1.8 pts
- Insurance0.0% → 1.5%new+1.5 pts
- Finance8.3% → 9.3%+1.0 pts
- Transport Infrastructure8.2% → 8.5%+0.3 pts
- Banks20.1% → 14.9%−5.3 pts
- Telecom - Services6.4% → 3.1%−3.4 pts
- Pharmaceuticals & Biotechnology2.7% → 0.0%exited−2.7 pts
- Automobiles2.6% → 0.0%exited−2.6 pts
- Chemicals & Petrochemicals1.7% → 0.0%exited−1.7 pts
- Fertilizers & Agrochemicals1.0% → 0.0%exited−1.0 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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Banks | — | 4.3% | 13.0% | 20.1% | 14.9% |
| Metals & Minerals Trading | — | — | 5.9% | 9.8% | 9.8% |
| Diversified FMCG | 8.4% | 8.2% | 12.3% | 9.8% | 9.8% |
| Petroleum Products | — | — | 8.4% | 10.1% | 9.6% |
| Diversified Metals | — | 7.7% | 6.7% | 9.8% | 9.6% |
| Beverages | — | — | 1.1% | 9.6% | 9.5% |
| Finance | — | 7.0% | 12.1% | 8.3% | 9.3% |
| Transport Infrastructure | 8.6% | 1.4% | 8.6% | 8.2% | 8.5% |
| Ferrous Metals | — | 7.3% | — | — | 7.1% |
| Construction | — | 8.5% | 9.3% | — | 5.5% |
Allocation in Dec 2021change vs Nov 2021
- Banks (3)14.9%▼ 5.3 pts
- Metals & Minerals Trading (1)9.8%
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, Dec 2021
11.4%
▲ 7.6 pts vs Nov 2021
- Cash alone
- 11.4%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2020 · now ▲ 10.3 pts
- Last 12 months
- −0.3% – 11.4%
- 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.