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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹110 Cr
up ₹13.7 Cr vs Jun 2022
- Stocks held
- 19
- down 2 vs Jun 2022
- Top 10 weight
- 69.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- 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 July 2022 it disclosed 19 stocks worth ₹110 Cr, up ₹13.7 Cr from Jun 2022. Its largest positions were ITC Limited (8.6%), Adani Ports and Special Economic Zone Limited (8.1%), Adani Enterprises Limited (7.8%); the ten largest together made up 69.1% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2022 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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. 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 | 8.64% | up 0.87 pts | ₹9.5 Cr | up ₹2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 8.09% | up 2.75 pts | ₹8.9 Cr | up ₹3.8 Cr | Added |
| Adani Enterprises Limited | 7.75% | up 0.21 pts | ₹8.6 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 7.28% | up 0.49 pts | ₹8 Cr | up ₹1.5 Cr | Added |
| UPL Limited | 7.12% | up 7.12 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| ICICI Bank Limited | 7.04% | up 0.10 pts | ₹7.8 Cr | up ₹1.1 Cr | Added |
| Piramal Enterprises Limited | 6.18% | up 1.72 pts | ₹6.8 Cr | up ₹2.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 5.92% | down 1.71 pts | ₹6.5 Cr | down ₹85 L | Trimmed |
| NTPC Limited | 5.76% | down 0.38 pts | ₹6.4 Cr | up ₹42 L | Added |
| Infosys Limited | 5.34% | up 5.34 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Larsen & Toubro Limited | 5.24% | up 0.69 pts | ₹5.8 Cr | up ₹1.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 5.14% | down 0.25 pts | ₹5.7 Cr | up ₹46 L | Added |
| Siemens Limited | 4.76% | up 3.20 pts | ₹5.3 Cr | up ₹3.7 Cr | Added |
| IRB Infrastructure Developers Limited | 4.34% | down 0.04 pts | ₹4.8 Cr | up ₹56 L | Added |
| Grasim Industries Limited | 4.11% | up 0.17 pts | ₹4.5 Cr | up ₹73 L | Added |
| Cash, TREPS & receivables | 2.97% | up 0.21 pts | ₹3.3 Cr | up ₹61 L | Added |
| Bharti Airtel Limited | 2.83% | down 0.43 pts | ₹3.1 Cr | down ₹3 L | Trimmed |
| Tata Consumer Products Limited | 0.79% | up 0.46 pts | ₹87 L | up ₹55 L | Added |
| Ambuja Cements Limited | 0.61% | up 0.61 pts | ₹67 L | up ₹67 L | New |
| Wipro Limited | 0.08% | up 0.08 pts | ₹8 L | up ₹8 L | New |
What changed, Jun 2022 to Jul 2022
New New positions (4)
- UPL Limited7.1% · ₹7.9 Cr
- Infosys Limited5.3% · ₹5.9 Cr
- Ambuja Cements Limited0.6% · ₹67 L
- Wipro Limited0.1% · ₹8 L
Exited Exited (6)
- Dr. Reddy's Laboratories Limitedwas 5.3% · ₹5.1 Cr
- Reliance Industries Limitedwas 4.5% · ₹4.3 Cr
- Gland Pharma Limitedwas 4.2% · ₹4 Cr
- Vedanta Limitedwas 3.5% · ₹3.4 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 Jun 2022, the weight rose most in Fertilizers & Agrochemicals (+7.3 pts) and IT - Software (+5.6 pts), and fell most in Pharmaceuticals & Biotechnology (−9.7 pts) and Petroleum Products (−4.6 pts).
- Fertilizers & Agrochemicals0.0% → 7.3%new+7.3 pts
- IT - Software0.0% → 5.6%new+5.6 pts
- Electrical Equipment1.6% → 4.9%+3.3 pts
- Transport Infrastructure5.5% → 8.3%+2.8 pts
- Finance4.6% → 6.4%+1.8 pts
- Diversified FMCG8.0% → 8.9%+0.9 pts
- Pharmaceuticals & Biotechnology9.7% → 0.0%exited−9.7 pts
- Petroleum Products4.6% → 0.0%exited−4.6 pts
- Diversified Metals3.6% → 0.0%exited−3.6 pts
- Banks16.9% → 14.8%−2.1 pts
- Oil7.8% → 6.1%−1.7 pts
- Automobiles1.2% → 0.0%exited−1.2 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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 25.4% | 2.0% | 1.6% | 13.2% | 16.9% | 14.8% |
| Construction | 9.9% | 7.4% | 12.3% | 9.5% | 9.2% | 9.9% |
| Diversified FMCG | — | 7.3% | 8.8% | 6.4% | 8.0% | 8.9% |
| Transport Infrastructure | 7.8% | 1.2% | 9.3% | 6.9% | 5.5% | 8.3% |
| Metals & Minerals Trading | — | — | 9.7% | 8.1% | 7.8% | 8.0% |
| Fertilizers & Agrochemicals | — | — | — | — | — | 7.3% |
| Finance | — | 4.0% | 7.8% | 5.9% | 4.6% | 6.4% |
| Oil | — | — | — | — | 7.8% | 6.1% |
| Power | — | — | 2.8% | 3.4% | 6.3% | 5.9% |
| IT - Software | — | — | 2.0% | — | — | 5.6% |
Allocation in Jul 2022change vs Jun 2022
- Banks (2)14.8%▼ 2.1 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, Jul 2022
3.0%
▲ 0.2 pts vs Jun 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.6%
- Jul 2021 · now ▲ 0.4 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.