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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹259 Cr
up ₹21 Cr vs Mar 2023
- Stocks held
- 18
- unchanged
- Top 10 weight
- 70.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 3
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In April 2023 it disclosed 18 stocks worth ₹259 Cr, up ₹21 Cr from Mar 2023. Its largest positions were Reliance Industries Limited (9.8%), State Bank of India (9.8%), Larsen & Toubro Limited (9.5%); the ten largest together made up 70.1% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.4%. Compared with Mar 2023 the fund entered 3 new stocks and exited 3.
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 April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.79% | up 0.39 pts | ₹25.3 Cr | up ₹3 Cr | Added |
| State Bank of India | 9.78% | up 3.75 pts | ₹25.3 Cr | up ₹11 Cr | Added |
| Larsen & Toubro Limited | 9.47% | up 0.90 pts | ₹24.5 Cr | up ₹4.1 Cr | Added |
| HDFC Bank Limited | 9.26% | down 0.18 pts | ₹24 Cr | up ₹1.5 Cr | Added |
| ITC Limited | 6.74% | up 6.74 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.04% | down 0.08 pts | ₹15.6 Cr | up ₹1.1 Cr | Added |
| LTIMindtree Limited | 4.99% | down 0.86 pts | ₹12.9 Cr | down ₹100 L | Trimmed |
| UltraTech Cement Limited | 4.82% | down 0.47 pts | ₹12.5 Cr | down ₹11 L | Trimmed |
| NTPC Limited | 4.62% | down 0.50 pts | ₹12 Cr | down ₹22 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 4.62% | down 0.10 pts | ₹12 Cr | up ₹74 L | Added |
| Macrotech Developers Limited | 4.28% | down 0.39 pts | ₹11.1 Cr | down ₹2 L | Held |
| Bosch Limited | 3.75% | down 0.33 pts | ₹9.7 Cr | up ₹0 L | Held |
| DLF Limited | 3.66% | up 3.66 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Hindalco Industries Limited | 3.65% | down 0.04 pts | ₹9.4 Cr | up ₹67 L | Added |
| Cash, TREPS & receivables | 3.40% | down 5.27 pts | ₹8.8 Cr | down ₹11.8 Cr | Trimmed |
| Shree Cement Limited | 2.96% | up 0.21 pts | ₹7.7 Cr | up ₹1.1 Cr | Added |
| Nestle India Limited | 2.83% | up 2.83 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Power Grid Corporation of India Limited | 2.69% | down 0.10 pts | ₹7 Cr | up ₹34 L | Added |
| Wipro Limited | 2.65% | down 0.09 pts | ₹6.9 Cr | up ₹35 L | Added |
What changed, Mar 2023 to Apr 2023
New New positions (3)
- ITC Limited6.7% · ₹17.4 Cr
- DLF Limited3.7% · ₹9.5 Cr
- Nestle India Limited2.8% · ₹7.3 Cr
Exited Exited (3)
- HCL Technologies Limitedwas 4.7% · ₹11.1 Cr
- Tata Motors Limitedwas 3.3% · ₹7.9 Cr
- Infosys Limitedwas 2.1% · ₹5 Cr
Added Biggest additions
- State Bank of Indiaup ₹11 Cr (+3.75% pts)
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 Mar 2023, the weight rose most in Diversified FMCG (+7.0 pts) and Realty (+3.1 pts), and fell most in IT - Software (−8.9 pts) and Automobiles (−3.6 pts).
- Diversified FMCG0.0% → 7.0%new+7.0 pts
- Realty5.1% → 8.2%+3.1 pts
- Banks16.9% → 19.7%+2.8 pts
- Food Products6.7% → 9.2%+2.5 pts
- Construction9.4% → 9.8%+0.4 pts
- IT - Software16.8% → 7.9%−8.9 pts
- Automobiles3.6% → 0.0%exited−3.6 pts
- Power8.7% → 7.6%−1.1 pts
- Cement & Cement Products8.8% → 8.1%−0.8 pts
- Auto Components4.5% → 3.9%−0.6 pts
- Pharmaceuticals & Biotechnology5.2% → 4.8%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 12.3% | 13.2% | 11.8% | 21.2% | 16.9% | 19.7% |
| Petroleum Products | — | 4.7% | 9.2% | 12.2% | 10.3% | 10.1% |
| Construction | — | 9.5% | — | — | 9.4% | 9.8% |
| Food Products | — | — | — | 7.7% | 6.7% | 9.2% |
| Realty | — | — | — | 3.2% | 5.1% | 8.2% |
| Cement & Cement Products | — | 6.6% | — | — | 8.8% | 8.1% |
| IT - Software | — | — | 4.9% | 3.5% | 16.8% | 7.9% |
| Power | — | 3.4% | 7.3% | 5.4% | 8.7% | 7.6% |
| Diversified FMCG | 2.4% | 6.4% | 9.8% | 9.8% | — | 7.0% |
| Pharmaceuticals & Biotechnology | 33.2% | 10.0% | 7.2% | — | 5.2% | 4.8% |
Allocation in Apr 2023change vs Mar 2023
- Banks (2)19.7%▲ 2.8 pts
- Petroleum Products (1)10.1%▼ 0.2 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, Apr 2023
3.4%
▼ 5.3 pts vs Mar 2023
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2022 · now ▲ 1.0 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.