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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹197 Cr
up ₹13.8 Cr vs Nov 2022
- Stocks held
- 21
- down 2 vs Nov 2022
- Top 10 weight
- 67.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 8, trimmed 6
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In December 2022 it disclosed 21 stocks worth ₹197 Cr, up ₹13.8 Cr from Nov 2022. Its largest positions were BIKAJI FOODS INTERNATIONAL LIMITED (8.9%), Reliance Industries Limited (8.8%), State Bank of India (8.5%); the ten largest together made up 67.5% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2022 the fund entered 6 new stocks and exited 8.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| BIKAJI FOODS INTERNATIONAL LIMITED | 8.92% | up 4.65 pts | ₹17.5 Cr | up ₹9.7 Cr | Added |
| Reliance Industries Limited | 8.77% | up 0.60 pts | ₹17.2 Cr | up ₹2.3 Cr | Added |
| State Bank of India | 8.54% | up 0.35 pts | ₹16.8 Cr | up ₹1.8 Cr | Added |
| HDFC Bank Limited | 8.40% | up 3.17 pts | ₹16.5 Cr | up ₹6.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 6.45% | down 1.02 pts | ₹12.7 Cr | down ₹98 L | Trimmed |
| ITC Limited | 6.41% | up 6.41 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| United Spirits Limited | 5.48% | down 0.78 pts | ₹10.8 Cr | down ₹67 L | Trimmed |
| NTPC Limited | 5.47% | down 0.62 pts | ₹10.7 Cr | down ₹37 L | Trimmed |
| Hindalco Industries Limited | 5.21% | up 0.17 pts | ₹10.2 Cr | up ₹1 Cr | Added |
| Jindal Steel & Power Limited | 3.84% | up 3.84 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Macrotech Developers Limited | 3.57% | up 3.57 pts | ₹7 Cr | up ₹7 Cr | New |
| Bharti Airtel Limited | 3.52% | down 0.47 pts | ₹6.9 Cr | down ₹37 L | Trimmed |
| RBL Bank Limited | 3.47% | up 0.28 pts | ₹6.8 Cr | up ₹99 L | Added |
| Bharat Petroleum Corporation Limited | 3.11% | down 0.34 pts | ₹6.1 Cr | down ₹20 L | Trimmed |
| Maruti Suzuki India Limited | 2.99% | up 2.99 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Wipro Limited | 2.96% | up 2.33 pts | ₹5.8 Cr | up ₹4.7 Cr | Added |
| Life Insurance Corporation Of India | 2.89% | up 2.89 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Bosch Limited | 2.51% | down 0.15 pts | ₹4.9 Cr | up ₹7 L | Added |
| Tata Consumer Products Limited | 2.10% | down 0.31 pts | ₹4.1 Cr | down ₹27 L | Trimmed |
| Cash, TREPS & receivables | 2.00% | up 0.23 pts | ₹3.9 Cr | up ₹70 L | Added |
| Piramal Enterprises Limited | 1.92% | down 0.14 pts | ₹3.8 Cr | up ₹2 L | Held |
| GAIL (India) Limited | 1.49% | up 1.49 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
What changed, Nov 2022 to Dec 2022
New New positions (6)
- ITC Limited6.4% · ₹12.6 Cr
- Jindal Steel & Power Limited3.8% · ₹7.5 Cr
- Macrotech Developers Limited3.6% · ₹7 Cr
- Maruti Suzuki India Limited3.0% · ₹5.9 Cr
- Life Insurance Corporation Of India2.9% · ₹5.7 Cr
- GAIL (India) Limited1.5% · ₹2.9 Cr
Exited Exited (8)
- Sun Pharmaceutical Industries Limitedwas 6.1% · ₹11.2 Cr
- Kotak Mahindra Bank 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 Nov 2022, the weight rose most in Diversified FMCG (+6.5 pts) and Food Products (+4.8 pts), and fell most in Banks (−6.8 pts) and Pharmaceuticals & Biotechnology (−6.2 pts).
- Diversified FMCG0.0% → 6.5%new+6.5 pts
- Food Products4.3% → 9.1%+4.8 pts
- Ferrous Metals0.0% → 3.9%new+3.9 pts
- Realty0.0% → 3.6%new+3.6 pts
- Insurance0.0% → 2.9%new+2.9 pts
- Gas0.0% → 1.5%new+1.5 pts
- Banks27.6% → 20.8%−6.8 pts
- Pharmaceuticals & Biotechnology6.2% → 0.0%exited−6.2 pts
- Finance7.0% → 2.0%−5.1 pts
- IT - Software5.0% → 3.0%−2.0 pts
- Leisure Services1.4% → 0.0%exited−1.4 pts
- Transport Infrastructure7.6% → 6.6%−1.0 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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 14.9% | 16.9% | 10.7% | 27.6% | 20.8% |
| Petroleum Products | 1.9% | 9.6% | 4.6% | 6.8% | 11.8% | 12.1% |
| Food Products | — | — | — | — | 4.3% | 9.1% |
| Transport Infrastructure | — | 8.5% | 5.5% | 8.2% | 7.6% | 6.6% |
| Diversified FMCG | — | 9.8% | 8.0% | 11.5% | — | 6.5% |
| Beverages | — | 9.5% | — | 6.9% | 6.4% | 5.6% |
| Power | — | — | 6.3% | 7.5% | 6.2% | 5.6% |
| Non - Ferrous Metals | 1.3% | — | — | — | 5.1% | 5.3% |
| Ferrous Metals | — | 7.1% | — | — | — | 3.9% |
| Realty | 7.1% | — | — | — | — | 3.6% |
Allocation in Dec 2022change vs Nov 2022
- Banks (3)20.8%▼ 6.8 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, Dec 2022
2.0%
▲ 0.2 pts vs Nov 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 11.4%
- Dec 2021 · now ▼ 9.4 pts
- Last 12 months
- 1.7% – 11.1%
- 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.