Loading…
Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹143 Cr
up ₹16.1 Cr vs Aug 2022
- Stocks held
- 24
- up 2 vs Aug 2022
- Top 10 weight
- 64.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 7, trimmed 7
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In September 2022 it disclosed 24 stocks worth ₹143 Cr, up ₹16.1 Cr from Aug 2022. Its largest positions were ITC Limited (9.4%), Adani Ports and Special Economic Zone Limited (7.9%), NTPC Limited (7.2%); the ten largest together made up 64.9% of the portfolio, and Diversified FMCG was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2022 the fund entered 8 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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.39% | up 1.46 pts | ₹13.5 Cr | up ₹3.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 7.86% | down 0.65 pts | ₹11.3 Cr | up ₹45 L | Added |
| NTPC Limited | 7.20% | down 1.13 pts | ₹10.3 Cr | down ₹28 L | Trimmed |
| Larsen & Toubro Limited | 7.08% | down 1.22 pts | ₹10.1 Cr | down ₹41 L | Trimmed |
| State Bank of India | 6.66% | down 0.85 pts | ₹9.5 Cr | down ₹1 L | Held |
| United Spirits Limited | 6.61% | up 6.61 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Reliance Industries Limited | 6.47% | up 5.12 pts | ₹9.3 Cr | up ₹7.5 Cr | Added |
| Infosys Limited | 4.76% | up 4.76 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| ICICI Lombard General Insurance Company Limited | 4.71% | down 1.23 pts | ₹6.7 Cr | down ₹80 L | Trimmed |
| HDFC Life Insurance Company Limited | 4.19% | up 3.05 pts | ₹6 Cr | up ₹4.6 Cr | Added |
| Grasim Industries Limited | 3.37% | down 0.44 pts | ₹4.8 Cr | down ₹1 L | Held |
| Tata Consumer Products Limited | 3.01% | down 0.41 pts | ₹4.3 Cr | down ₹4 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.81% | up 0.05 pts | ₹4 Cr | up ₹51 L | Added |
| Piramal Enterprises Limited | 2.75% | down 1.06 pts | ₹3.9 Cr | down ₹91 L | Trimmed |
| Piramal Pharma Limited Other | 2.75% | up 2.75 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Bharti Airtel Limited | 2.57% | down 0.06 pts | ₹3.7 Cr | up ₹34 L | Added |
| Eicher Motors Limited | 2.56% | up 2.56 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.27% | up 2.27 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Ambuja Cements Limited | 2.16% | down 4.41 pts | ₹3.1 Cr | down ₹5.3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.04% | up 2.04 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Maruti Suzuki India Limited | 2.03% | up 1.46 pts | ₹2.9 Cr | up ₹2.2 Cr | Added |
| Bosch Limited | 1.93% | down 0.48 pts | ₹2.8 Cr | down ₹30 L | Trimmed |
| Cash, TREPS & receivables | 1.67% | down 0.80 pts | ₹2.4 Cr | down ₹75 L | Trimmed |
| Hindustan Unilever Limited | 1.60% | up 1.60 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| SRF Limited | 0.79% | up 0.79 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Bandhan Bank Limited | 0.74% | up 0.74 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Aug 2022 to Sep 2022
New New positions (8)
- United Spirits Limited6.6% · ₹9.5 Cr
- Infosys Limited4.8% · ₹6.8 Cr
- Eicher Motors Limited2.6% · ₹3.7 Cr
- Sun Pharmaceutical Industries Limited2.3% · ₹3.2 Cr
- Zee Entertainment Enterprises Limited2.0% · ₹2.9 Cr
- Hindustan Unilever Limited1.6% · ₹2.3 Cr
- SRF Limited0.8% · ₹1.1 Cr
- Bandhan Bank Limited0.7% · ₹1.1 Cr
Exited Exited (6)
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 Aug 2022, the weight rose most in Beverages (+6.9 pts) and Petroleum Products (+5.3 pts), and fell most in Metals & Minerals Trading (−8.9 pts) and Construction (−5.8 pts).
- Beverages0.0% → 6.9%new+6.9 pts
- Petroleum Products1.4% → 6.8%+5.3 pts
- IT - Software0.0% → 5.0%new+5.0 pts
- Automobiles0.6% → 4.8%+4.2 pts
- Diversified FMCG8.4% → 11.5%+3.1 pts
- Pharmaceuticals & Biotechnology0.0% → 2.4%new+2.4 pts
- Metals & Minerals Trading8.9% → 0.0%exited−8.9 pts
- Construction13.2% → 7.4%−5.8 pts
- Cement & Cement Products11.0% → 5.8%−5.2 pts
- Electrical Equipment4.7% → 0.0%exited−4.7 pts
- Banks12.9% → 10.7%−2.2 pts
- Power8.8% → 7.5%−1.3 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Diversified FMCG | 3.7% | 12.3% | 8.7% | 8.0% | 8.4% | 11.5% |
| Banks | 23.9% | 13.0% | 16.3% | 16.9% | 12.9% | 10.7% |
| Insurance | 27.1% | — | — | 5.5% | 7.5% | 9.3% |
| Transport Infrastructure | — | 8.6% | 8.7% | 5.5% | 9.0% | 8.2% |
| Power | — | 4.2% | — | 6.3% | 8.8% | 7.5% |
| Construction | 10.2% | 9.3% | 11.2% | 9.2% | 13.2% | 7.4% |
| Beverages | — | 1.1% | — | — | — | 6.9% |
| Petroleum Products | — | 8.4% | — | 4.6% | 1.4% | 6.8% |
| Cement & Cement Products | 7.1% | — | 2.6% | 4.1% | 11.0% | 5.8% |
| IT - Software | — | — | — | — | — | 5.0% |
Allocation in Sep 2022change vs Aug 2022
- Diversified FMCG (2)11.5%▲ 3.1 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, Sep 2022
1.7%
▼ 0.8 pts vs Aug 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.2%
- Sep 2021 · now ▼ 1.5 pts
- Last 12 months
- 1.7% – 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.