Loading…
Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹183 Cr
up ₹22.3 Cr vs Oct 2022
- Stocks held
- 23
- up 3 vs Oct 2022
- Top 10 weight
- 62.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 9 in · 6 out
- added to 10, trimmed 3
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In November 2022 it disclosed 23 stocks worth ₹183 Cr, up ₹22.3 Cr from Oct 2022. Its largest positions were State Bank of India (8.2%), Reliance Industries Limited (8.2%), Adani Ports and Special Economic Zone Limited (7.5%); the ten largest together made up 62.5% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2022 the fund entered 9 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 November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.20% | down 0.41 pts | ₹15 Cr | up ₹1.2 Cr | Added |
| Reliance Industries Limited | 8.17% | down 0.52 pts | ₹14.9 Cr | up ₹99 L | Added |
| Adani Ports and Special Economic Zone Limited | 7.48% | down 0.49 pts | ₹13.7 Cr | up ₹89 L | Added |
| United Spirits Limited | 6.26% | down 0.02 pts | ₹11.4 Cr | up ₹1.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.14% | down 0.66 pts | ₹11.2 Cr | up ₹31 L | Added |
| NTPC Limited | 6.09% | down 0.88 pts | ₹11.1 Cr | down ₹6 L | Trimmed |
| HDFC Bank Limited | 5.24% | up 5.24 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Hindalco Industries Limited | 5.04% | up 5.04 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Kotak Mahindra Bank Limited | 5.03% | up 2.40 pts | ₹9.2 Cr | up ₹5 Cr | Added |
| Housing Development Finance Corporation Limited | 4.86% | up 4.71 pts | ₹8.9 Cr | up ₹8.6 Cr | Added |
| Infosys Limited | 4.32% | down 0.31 pts | ₹7.9 Cr | up ₹47 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4.26% | up 4.26 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Bharti Airtel Limited | 3.98% | down 0.47 pts | ₹7.3 Cr | up ₹14 L | Added |
| Punjab National Bank | 3.67% | up 3.67 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Bharat Petroleum Corporation Limited | 3.45% | up 3.45 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| RBL Bank Limited | 3.19% | up 3.19 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Bosch Limited | 2.66% | up 0.76 pts | ₹4.9 Cr | up ₹1.8 Cr | Added |
| Tata Consumer Products Limited | 2.41% | down 0.17 pts | ₹4.4 Cr | up ₹26 L | Added |
| Piramal Enterprises Limited | 2.06% | down 0.36 pts | ₹3.8 Cr | down ₹11 L | Trimmed |
| Eicher Motors Limited | 1.91% | down 0.49 pts | ₹3.5 Cr | down ₹37 L | Trimmed |
| Union Bank of India | 1.81% | up 1.81 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Cash, TREPS & receivables | 1.77% | down 3.31 pts | ₹3.2 Cr | down ₹4.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.41% | up 1.41 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Wipro Limited | 0.62% | up 0.62 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Oct 2022 to Nov 2022
New New positions (9)
- HDFC Bank Limited5.2% · ₹9.6 Cr
- Hindalco Industries Limited5.0% · ₹9.2 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED4.3% · ₹7.8 Cr
- Punjab National Bank3.7% · ₹6.7 Cr
- Bharat Petroleum Corporation Limited3.5% · ₹6.3 Cr
- RBL Bank Limited3.2% · ₹5.8 Cr
- Union Bank of India1.8% · ₹3.3 Cr
- The Indian Hotels Company Limited1.4% · ₹2.6 Cr
- Wipro Limited0.6% · ₹1.1 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 Oct 2022, the weight rose most in Banks (+15.8 pts) and Non - Ferrous Metals (+5.1 pts), and fell most in Diversified FMCG (−9.8 pts) and Insurance (−8.6 pts).
- Banks11.8% → 27.6%+15.8 pts
- Non - Ferrous Metals0.0% → 5.1%new+5.1 pts
- Finance2.7% → 7.0%+4.3 pts
- Food Products0.0% → 4.3%new+4.3 pts
- Petroleum Products9.2% → 11.8%+2.7 pts
- Leisure Services0.0% → 1.4%new+1.4 pts
- Diversified FMCG9.8% → 0.0%exited−9.8 pts
- Insurance8.6% → 0.0%exited−8.6 pts
- Automobiles9.4% → 1.9%−7.5 pts
- Fertilizers & Agrochemicals4.7% → 0.0%exited−4.7 pts
- Power7.3% → 6.2%−1.1 pts
- Pharmaceuticals & Biotechnology7.2% → 6.2%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 13.6% | 20.1% | 18.5% | 12.9% | 11.8% | 27.6% |
| Petroleum Products | 6.3% | 10.1% | 4.4% | 1.4% | 9.2% | 11.8% |
| Transport Infrastructure | — | 8.2% | 5.7% | 9.0% | 8.4% | 7.6% |
| Finance | 3.0% | 8.3% | 5.0% | 4.0% | 2.7% | 7.0% |
| Beverages | — | 9.6% | — | — | 6.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 2.7% | 9.4% | — | 7.2% | 6.2% |
| Power | — | — | 3.3% | 8.8% | 7.3% | 6.2% |
| Non - Ferrous Metals | — | — | — | — | — | 5.1% |
| IT - Software | — | — | — | — | 4.9% | 5.0% |
| Food Products | — | — | — | — | — | 4.3% |
Allocation in Nov 2022change vs Oct 2022
- Banks (6)27.6%▲ 15.8 pts
- Petroleum Products (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, Nov 2022
1.8%
▼ 3.3 pts vs Oct 2022
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.8%
- Nov 2021 · now ▼ 2.1 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.