Loading…
Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹210 Cr
up ₹13.2 Cr vs Dec 2022
- Stocks held
- 24
- up 3 vs Dec 2022
- Top 10 weight
- 63.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 8, trimmed 12
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In January 2023 it disclosed 24 stocks worth ₹210 Cr, up ₹13.2 Cr from Dec 2022. Its largest positions were ITC Limited (9.6%), HDFC Bank Limited (7.8%), Reliance Industries Limited (7.6%); the ten largest together made up 63.1% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2022 the fund entered 4 new stocks and exited 1.
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 January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.56% | up 3.15 pts | ₹20 Cr | up ₹7.4 Cr | Added |
| HDFC Bank Limited | 7.75% | down 0.65 pts | ₹16.3 Cr | down ₹25 L | Trimmed |
| Reliance Industries Limited | 7.59% | down 1.17 pts | ₹15.9 Cr | down ₹1.3 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 7.53% | down 1.39 pts | ₹15.8 Cr | down ₹1.7 Cr | Trimmed |
| State Bank of India | 7.22% | down 1.32 pts | ₹15.1 Cr | down ₹1.6 Cr | Trimmed |
| NTPC Limited | 5.27% | down 0.20 pts | ₹11.1 Cr | up ₹30 L | Added |
| Hindalco Industries Limited | 4.83% | down 0.38 pts | ₹10.1 Cr | down ₹11 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.53% | down 1.92 pts | ₹9.5 Cr | down ₹3.2 Cr | Trimmed |
| United Spirits Limited | 4.49% | down 0.98 pts | ₹9.4 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.34% | up 1.23 pts | ₹9.1 Cr | up ₹3 Cr | Added |
| Jindal Steel & Power Limited | 3.62% | down 0.22 pts | ₹7.6 Cr | up ₹4 L | Added |
| Wipro Limited | 3.38% | up 0.43 pts | ₹7.1 Cr | up ₹1.3 Cr | Added |
| Vedanta Limited | 3.17% | up 3.17 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Bharti Airtel Limited | 3.15% | down 0.37 pts | ₹6.6 Cr | down ₹31 L | Trimmed |
| Life Insurance Corporation Of India | 3.14% | up 0.25 pts | ₹6.6 Cr | up ₹91 L | Added |
| Macrotech Developers Limited | 3.14% | down 0.43 pts | ₹6.6 Cr | down ₹44 L | Trimmed |
| ICICI Bank Limited | 2.89% | up 2.89 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| RBL Bank Limited | 2.82% | down 0.65 pts | ₹5.9 Cr | down ₹90 L | Trimmed |
| Cash, TREPS & receivables | 2.43% | up 0.42 pts | ₹5.1 Cr | up ₹1.2 Cr | Added |
| Bosch Limited | 2.32% | down 0.19 pts | ₹4.9 Cr | down ₹7 L | Trimmed |
| Tata Consumer Products Limited | 1.87% | down 0.23 pts | ₹3.9 Cr | down ₹20 L | Trimmed |
| Piramal Enterprises Limited | 1.87% | down 0.05 pts | ₹3.9 Cr | up ₹14 L | Added |
| GAIL (India) Limited | 1.84% | up 0.35 pts | ₹3.9 Cr | up ₹92 L | Added |
| UPL Limited | 0.72% | up 0.72 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Tata Motors Limited | 0.54% | up 0.54 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Dec 2022 to Jan 2023
New New positions (4)
- Vedanta Limited3.2% · ₹6.6 Cr
- ICICI Bank Limited2.9% · ₹6.1 Cr
- UPL Limited0.7% · ₹1.5 Cr
- Tata Motors Limited0.5% · ₹1.1 Cr
Exited Exited (1)
- Maruti Suzuki India Limitedwas 3.0% · ₹5.9 Cr
Added Biggest additions
- ITC Limitedup ₹7.4 Cr (+3.15% pts)
- Bharat Petroleum Corporation 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 Dec 2022, the weight rose most in Diversified FMCG (+3.3 pts) and Diversified Metals (+3.2 pts), and fell most in Automobiles (−2.5 pts) and Transport Infrastructure (−1.9 pts).
- Diversified FMCG6.5% → 9.8%+3.3 pts
- Diversified Metals0.0% → 3.2%new+3.2 pts
- Fertilizers & Agrochemicals0.0% → 0.7%new+0.7 pts
- IT - Software3.0% → 3.5%+0.5 pts
- Banks20.8% → 21.2%+0.4 pts
- Gas1.5% → 1.9%+0.4 pts
- Automobiles3.1% → 0.6%−2.5 pts
- Transport Infrastructure6.6% → 4.6%−1.9 pts
- Food Products9.1% → 7.7%−1.4 pts
- Beverages5.6% → 4.6%−1.0 pts
- Realty3.6% → 3.2%−0.4 pts
- Non - Ferrous Metals5.3% → 5.0%−0.4 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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 1.6% | 14.8% | 11.8% | 20.8% | 21.2% |
| Petroleum Products | 1.9% | 8.7% | — | 9.2% | 12.1% | 12.2% |
| Diversified FMCG | — | 8.8% | 8.9% | 9.8% | 6.5% | 9.8% |
| Food Products | — | — | — | — | 9.1% | 7.7% |
| Power | — | 2.8% | 5.9% | 7.3% | 5.6% | 5.4% |
| Non - Ferrous Metals | 1.3% | — | — | — | 5.3% | 5.0% |
| Transport Infrastructure | — | 9.3% | 8.3% | 8.4% | 6.6% | 4.6% |
| Beverages | — | 5.2% | — | 6.6% | 5.6% | 4.6% |
| Ferrous Metals | — | — | — | — | 3.9% | 3.7% |
| IT - Software | — | 2.0% | 5.6% | 4.9% | 3.0% | 3.5% |
Allocation in Jan 2023change vs Dec 2022
- Banks (4)21.2%▲ 0.4 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, Jan 2023
2.4%
▲ 0.4 pts vs Dec 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 5.7%
- Jan 2022 · now ▼ 3.3 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.