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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹238 Cr
up ₹18.2 Cr vs Feb 2023
- Stocks held
- 18
- unchanged
- Top 10 weight
- 65.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 1
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In March 2023 it disclosed 18 stocks worth ₹238 Cr, up ₹18.2 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (9.4%), Reliance Industries Limited (9.4%), Larsen & Toubro Limited (8.6%); the ten largest together made up 65.2% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 8.7%. Compared with Feb 2023 the fund entered 4 new stocks and exited 4.
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
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.44% | up 0.01 pts | ₹22.4 Cr | up ₹1.7 Cr | Added |
| Reliance Industries Limited | 9.41% | up 0.66 pts | ₹22.4 Cr | up ₹3.2 Cr | Added |
| Cash, TREPS & receivables | 8.67% | up 2.71 pts | ₹20.6 Cr | up ₹7.5 Cr | Added |
| Larsen & Toubro Limited | 8.57% | up 2.17 pts | ₹20.4 Cr | up ₹6.3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.13% | down 0.41 pts | ₹14.6 Cr | up ₹21 L | Added |
| State Bank of India | 6.03% | down 0.49 pts | ₹14.3 Cr | up ₹3 L | Held |
| LTIMindtree Limited | 5.86% | down 0.44 pts | ₹13.9 Cr | up ₹11 L | Added |
| UltraTech Cement Limited | 5.29% | down 0.17 pts | ₹12.6 Cr | up ₹60 L | Added |
| NTPC Limited | 5.12% | down 0.28 pts | ₹12.2 Cr | up ₹32 L | Added |
| Dr. Reddy's Laboratories Limited | 4.71% | up 4.71 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Macrotech Developers Limited | 4.67% | up 0.21 pts | ₹11.1 Cr | up ₹1.3 Cr | Added |
| HCL Technologies Limited | 4.66% | up 4.66 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Bosch Limited | 4.08% | up 0.75 pts | ₹9.7 Cr | up ₹2.4 Cr | Added |
| Hindalco Industries Limited | 3.69% | down 0.25 pts | ₹8.8 Cr | up ₹13 L | Added |
| Tata Motors Limited | 3.31% | down 0.08 pts | ₹7.9 Cr | up ₹42 L | Added |
| Power Grid Corporation of India Limited | 2.78% | up 2.17 pts | ₹6.6 Cr | up ₹5.3 Cr | Added |
| Shree Cement Limited | 2.75% | up 2.75 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Wipro Limited | 2.73% | down 0.40 pts | ₹6.5 Cr | down ₹39 L | Trimmed |
| Infosys Limited | 2.10% | up 2.10 pts | ₹5 Cr | up ₹5 Cr | New |
What changed, Feb 2023 to Mar 2023
New New positions (4)
- Dr. Reddy's Laboratories Limited4.7% · ₹11.2 Cr
- HCL Technologies Limited4.7% · ₹11.1 Cr
- Shree Cement Limited2.8% · ₹6.5 Cr
- Infosys Limited2.1% · ₹5 Cr
Exited Exited (4)
- ITC Limitedwas 9.8% · ₹21.4 Cr
- Bharat Petroleum Corporation Limitedwas 3.8% · ₹8.4 Cr
- RBL Bank Limitedwas 3.5% · ₹7.8 Cr
- Jindal Steel & Power Limitedwas 3.3% · ₹7.1 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 Feb 2023, the weight rose most in IT - Software (+6.8 pts) and Pharmaceuticals & Biotechnology (+5.2 pts), and fell most in Diversified FMCG (−10.4 pts) and Banks (−3.8 pts).
- IT - Software10.0% → 16.8%+6.8 pts
- Pharmaceuticals & Biotechnology0.0% → 5.2%new+5.2 pts
- Cement & Cement Products5.8% → 8.8%+3.0 pts
- Construction6.8% → 9.4%+2.6 pts
- Power6.4% → 8.7%+2.3 pts
- Auto Components3.5% → 4.5%+0.9 pts
- Diversified FMCG10.4% → 0.0%exited−10.4 pts
- Banks20.7% → 16.9%−3.8 pts
- Ferrous Metals3.5% → 0.0%exited−3.5 pts
- Petroleum Products13.4% → 10.3%−3.1 pts
- Food Products7.0% → 6.7%−0.2 pts
- Non - Ferrous Metals4.2% → 4.0%−0.1 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 6.0% | 16.3% | 10.7% | 20.8% | 20.7% | 16.9% |
| IT - Software | 10.8% | — | 5.0% | 3.0% | 10.0% | 16.8% |
| Petroleum Products | — | — | 6.8% | 12.1% | 13.4% | 10.3% |
| Construction | — | 11.2% | 7.4% | — | 6.8% | 9.4% |
| Cement & Cement Products | — | 2.6% | 5.8% | — | 5.8% | 8.8% |
| Power | — | — | 7.5% | 5.6% | 6.4% | 8.7% |
| Food Products | 4.6% | — | — | 9.1% | 7.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 23.6% | 6.1% | 2.4% | — | — | 5.2% |
| Realty | — | 1.7% | — | 3.6% | 4.7% | 5.1% |
| Auto Components | — | — | 2.0% | 2.6% | 3.5% | 4.5% |
Allocation in Mar 2023change vs Feb 2023
- Banks (2)16.9%▼ 3.8 pts
- IT - Software (4)16.8%▲ 6.8 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, Mar 2023
8.7%
▲ 2.7 pts vs Feb 2023
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 11.1%
- Mar 2022 · now ▼ 2.5 pts
- Last 12 months
- 1.7% – 8.7%
- 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.