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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹76.9 Cr
up ₹12.8 Cr vs Feb 2022
- Stocks held
- 21
- down 2 vs Feb 2022
- Top 10 weight
- 64.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.1%
- cash, money market and debt
- Moves this month
- 8 in · 10 out
- added to 10, trimmed 3
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In March 2022 it disclosed 21 stocks worth ₹76.9 Cr, up ₹12.8 Cr from Feb 2022. Its largest positions were Adani Enterprises Limited (8.7%), Vedanta Limited (8.0%), Adani Ports and Special Economic Zone Limited (7.7%); the ten largest together made up 64.9% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 11.1%. Compared with Feb 2022 the fund entered 8 new stocks and exited 10.
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 March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. 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 | 11.13% | up 7.08 pts | ₹8.6 Cr | up ₹6 Cr | Added |
| Adani Enterprises Limited | 8.72% | up 0.19 pts | ₹6.7 Cr | up ₹1.2 Cr | Added |
| Vedanta Limited | 7.99% | down 1.04 pts | ₹6.1 Cr | up ₹35 L | Added |
| Adani Ports and Special Economic Zone Limited | 7.73% | down 0.74 pts | ₹5.9 Cr | up ₹51 L | Added |
| ITC Limited | 7.72% | down 0.25 pts | ₹5.9 Cr | up ₹82 L | Added |
| ICICI Bank Limited | 6.30% | down 0.94 pts | ₹4.8 Cr | up ₹20 L | Added |
| IRB Infrastructure Developers Limited | 6.02% | up 0.59 pts | ₹4.6 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 5.82% | down 1.01 pts | ₹4.5 Cr | up ₹9 L | Added |
| Patanjali Foods Limited | 5.75% | up 5.75 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Gland Pharma Limited | 4.48% | up 4.48 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Coal India Limited | 4.37% | up 4.37 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Tata Steel Limited | 4.07% | up 4.07 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Larsen & Toubro Limited | 3.90% | down 0.91 pts | ₹3 Cr | down ₹8 L | Trimmed |
| Piramal Enterprises Limited | 3.35% | down 0.45 pts | ₹2.6 Cr | up ₹14 L | Added |
| TV18 Broadcast Limited | 2.58% | up 0.24 pts | ₹2 Cr | up ₹48 L | Added |
| HDFC Bank Limited | 2.37% | up 2.37 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Ambuja Cements Limited | 2.35% | down 0.61 pts | ₹1.8 Cr | down ₹9 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.98% | up 1.98 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| DLF Limited | 1.48% | down 0.16 pts | ₹1.1 Cr | up ₹9 L | Added |
| Just Dial Limited | 0.96% | down 0.25 pts | ₹74 L | down ₹3 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.49% | up 0.49 pts | ₹38 L | up ₹38 L | New |
| Aurobindo Pharma Limited | 0.43% | up 0.43 pts | ₹33 L | up ₹33 L | New |
What changed, Feb 2022 to Mar 2022
New New positions (8)
- Patanjali Foods Limited5.7% · ₹4.4 Cr
- Gland Pharma Limited4.5% · ₹3.4 Cr
- Coal India Limited4.4% · ₹3.4 Cr
- Tata Steel Limited4.1% · ₹3.1 Cr
- HDFC Bank Limited2.4% · ₹1.8 Cr
- Oil & Natural Gas Corporation Limited2.0% · ₹1.5 Cr
- Dr. Reddy's Laboratories Limited0.5% · ₹38 L
- Aurobindo Pharma Limited0.4% · ₹33 L
Exited Exited (10)
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 Feb 2022, the weight rose most in Agricultural Food & Other Products (+6.5 pts) and Pharmaceuticals & Biotechnology (+6.1 pts), and fell most in Cement & Cement Products (−6.9 pts) and Finance (−5.2 pts).
- Agricultural Food & Other Products0.0% → 6.5%new+6.5 pts
- Pharmaceuticals & Biotechnology0.0% → 6.1%new+6.1 pts
- Consumable Fuels0.0% → 4.9%new+4.9 pts
- Ferrous Metals0.0% → 4.6%new+4.6 pts
- Oil0.0% → 2.2%new+2.2 pts
- Banks14.7% → 16.3%+1.6 pts
- Cement & Cement Products9.5% → 2.6%−6.9 pts
- Finance9.0% → 3.8%−5.2 pts
- Beverages5.1% → 0.0%exited−5.1 pts
- Telecom - Services3.1% → 0.0%exited−3.1 pts
- Automobiles2.6% → 0.0%exited−2.6 pts
- Power2.5% → 0.0%exited−2.5 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 3.1% | 13.0% | 14.9% | 14.7% | 16.3% |
| Construction | 10.3% | — | 9.3% | 5.5% | 10.7% | 11.2% |
| Metals & Minerals Trading | — | — | 5.9% | 9.8% | 8.9% | 9.8% |
| Diversified Metals | — | 6.4% | 6.7% | 9.6% | 9.4% | 9.0% |
| Transport Infrastructure | — | 2.9% | 8.6% | 8.5% | 8.8% | 8.7% |
| Diversified FMCG | 4.5% | 8.2% | 12.3% | 9.8% | 8.3% | 8.7% |
| Agricultural Food & Other Products | — | — | — | — | — | 6.5% |
| Pharmaceuticals & Biotechnology | 4.7% | 9.1% | — | — | — | 6.1% |
| Consumable Fuels | — | — | — | — | — | 4.9% |
| Ferrous Metals | — | 4.2% | — | 7.1% | — | 4.6% |
Allocation in Mar 2022change vs Feb 2022
- Banks (3)16.3%▲ 1.6 pts
- Construction (2)11.2%
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, Mar 2022
11.1%
▲ 7.1 pts vs Feb 2022
- Cash alone
- 11.1%
- cash and net receivables
- A year earlier
- −0.3%
- Mar 2021 · now ▲ 11.4 pts
- Last 12 months
- 2.6% – 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.