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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹102 Cr
up ₹3.8 Cr vs Apr 2022
- Stocks held
- 21
- down 3 vs Apr 2022
- Top 10 weight
- 59.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 7, trimmed 10
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In May 2022 it disclosed 21 stocks worth ₹102 Cr, up ₹3.8 Cr from Apr 2022. Its largest positions were State Bank of India (8.8%), ITC Limited (7.3%), Adani Enterprises Limited (7.1%); the ten largest together made up 59.8% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2022 the fund entered 1 new stock and exited 4.
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 May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 8.79% | up 4.20 pts | ₹9 Cr | up ₹4.5 Cr | Added |
| ITC Limited | 7.28% | up 1.02 pts | ₹7.4 Cr | up ₹1.3 Cr | Added |
| Adani Enterprises Limited | 7.08% | down 0.83 pts | ₹7.2 Cr | down ₹55 L | Trimmed |
| ICICI Bank Limited | 6.66% | up 1.00 pts | ₹6.8 Cr | up ₹1.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.57% | down 1.13 pts | ₹5.7 Cr | down ₹90 L | Trimmed |
| Patanjali Foods Limited | 5.17% | down 0.22 pts | ₹5.3 Cr | down ₹2 L | Held |
| Dr. Reddy's Laboratories Limited | 4.96% | up 0.09 pts | ₹5.1 Cr | up ₹28 L | Added |
| Piramal Enterprises Limited | 4.84% | down 0.89 pts | ₹4.9 Cr | down ₹69 L | Trimmed |
| Vedanta Limited | 4.80% | down 1.54 pts | ₹4.9 Cr | down ₹1.3 Cr | Trimmed |
| Ambuja Cements Limited | 4.60% | up 1.42 pts | ₹4.7 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited | 4.58% | down 0.29 pts | ₹4.7 Cr | down ₹11 L | Trimmed |
| Reliance Industries Limited | 4.29% | down 0.26 pts | ₹4.4 Cr | down ₹9 L | Trimmed |
| Gland Pharma Limited | 4.19% | down 0.68 pts | ₹4.3 Cr | down ₹51 L | Trimmed |
| IRB Infrastructure Developers Limited | 4.00% | down 0.44 pts | ₹4.1 Cr | down ₹28 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.65% | up 3.65 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Coal India Limited | 3.47% | up 0.05 pts | ₹3.5 Cr | up ₹18 L | Added |
| NTPC Limited | 3.21% | down 0.13 pts | ₹3.3 Cr | down ₹0 L | Held |
| Grasim Industries Limited | 2.91% | down 0.31 pts | ₹3 Cr | down ₹19 L | Trimmed |
| Bharti Airtel Limited | 2.84% | up 1.89 pts | ₹2.9 Cr | up ₹2 Cr | Added |
| HDFC Bank Limited | 2.59% | down 0.09 pts | ₹2.6 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | 2.47% | up 0.05 pts | ₹2.5 Cr | up ₹14 L | Added |
| Tata Communications Limited | 2.03% | down 0.31 pts | ₹2.1 Cr | down ₹23 L | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (1)
- Oil & Natural Gas Corporation Limited3.6% · ₹3.7 Cr
Exited Exited (4)
- JSW Steel Limitedwas 3.5% · ₹3.4 Cr
- TV18 Broadcast Limitedwas 1.5% · ₹1.4 Cr
- Just Dial Limitedwas 0.9% · ₹89 L
- Bajaj Auto Limitedwas 0.4% · ₹35 L
Added Biggest additions
- State Bank of Indiaup ₹4.5 Cr (+4.20% pts)
- Bharti Airtel Limited
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 Apr 2022, the weight rose most in Banks (+5.3 pts) and Oil (+3.7 pts), and fell most in Ferrous Metals (−3.6 pts) and Diversified Metals (−1.6 pts).
- Banks13.2% → 18.5%+5.3 pts
- Oil0.0% → 3.7%new+3.7 pts
- Telecom - Services3.4% → 5.0%+1.6 pts
- Cement & Cement Products6.6% → 7.7%+1.1 pts
- Diversified FMCG6.4% → 7.5%+1.0 pts
- Ferrous Metals3.6% → 0.0%exited−3.6 pts
- Diversified Metals6.5% → 4.9%−1.6 pts
- Media & Entertainment1.5% → 0.0%exited−1.5 pts
- Transport Infrastructure6.9% → 5.7%−1.2 pts
- Retailing0.9% → 0.0%exited−0.9 pts
- Finance5.9% → 5.0%−0.9 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 17.8% | 26.0% | 20.1% | 14.7% | 13.2% | 18.5% |
| Pharmaceuticals & Biotechnology | 9.2% | — | 2.7% | — | 10.0% | 9.4% |
| Construction | 6.4% | — | — | 10.7% | 9.5% | 8.8% |
| Cement & Cement Products | 10.6% | — | — | 9.5% | 6.6% | 7.7% |
| Diversified FMCG | — | 10.4% | 9.8% | 8.3% | 6.4% | 7.5% |
| Metals & Minerals Trading | — | — | 9.8% | 8.9% | 8.1% | 7.3% |
| Transport Infrastructure | 5.6% | — | 8.2% | 8.8% | 6.9% | 5.7% |
| Agricultural Food & Other Products | 2.1% | — | — | — | 5.5% | 5.3% |
| Telecom - Services | — | 9.5% | 6.4% | 3.1% | 3.4% | 5.0% |
| Finance | — | 2.6% | 8.3% | 9.0% | 5.9% | 5.0% |
Allocation in May 2022change vs Apr 2022
- Banks (3)18.5%▲ 5.3 pts
- Pharmaceuticals & Biotechnology (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, May 2022
2.5%
unchanged vs Apr 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 8.5%
- May 2021 · now ▼ 6.0 pts
- Last 12 months
- 2.4% – 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.