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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹313 Cr
up ₹46.5 Cr vs May 2023
- Stocks held
- 16
- down 2 vs May 2023
- Top 10 weight
- 65.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 0
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In June 2023 it disclosed 16 stocks worth ₹313 Cr, up ₹46.5 Cr from May 2023. Its largest positions were Reliance Industries Limited (8.8%), HDFC Bank Limited (8.5%), 182 Days Treasury Bill 24-Aug-2023 (8.2%); the ten largest together made up 65.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.5% of its equity. Cash and debt stood at 9.3%. Compared with May 2023 the fund entered 4 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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.84% | down 0.85 pts | ₹27.7 Cr | up ₹1.8 Cr | Added |
| HDFC Bank Limited | 8.52% | down 0.95 pts | ₹26.7 Cr | up ₹1.4 Cr | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 8.22% | down 1.38 pts | ₹25.7 Cr | up ₹14 L | Added |
| Orchid Pharma Limited | 7.11% | up 7.11 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 7.11% | down 0.52 pts | ₹22.3 Cr | up ₹1.9 Cr | Added |
| LTIMindtree Limited | 6.56% | down 0.85 pts | ₹20.6 Cr | up ₹79 L | Added |
| NTPC Limited | 5.11% | down 0.41 pts | ₹16 Cr | up ₹1.3 Cr | Added |
| DLF Limited | 4.96% | down 0.68 pts | ₹15.6 Cr | up ₹50 L | Added |
| Coal India Limited | 4.79% | up 4.79 pts | ₹15 Cr | up ₹15 Cr | New |
| Macrotech Developers Limited | 4.42% | up 0.25 pts | ₹13.8 Cr | up ₹2.7 Cr | Added |
| UltraTech Cement Limited | 4.37% | down 0.50 pts | ₹13.7 Cr | up ₹70 L | Added |
| Sun Pharmaceutical Industries Limited 27/07/2023 Derivative | 4.11% | up 4.11 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Sun Pharmaceutical Industries Limited | 3.96% | up 3.96 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| Bosch Limited | 3.04% | down 0.44 pts | ₹9.5 Cr | up ₹24 L | Added |
| Hindalco Industries Limited | 2.91% | down 0.39 pts | ₹9.1 Cr | up ₹33 L | Added |
| Tata Motors Limited 27/07/2023 Derivative | 2.72% | up 2.72 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Bharti Airtel Limited 27/07/2023 Derivative | 2.67% | up 2.67 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Tata Steel Limited 27/07/2023 Derivative | 2.55% | up 2.55 pts | ₹8 Cr | up ₹8 Cr | New |
| Nestle India Limited | 2.46% | down 0.28 pts | ₹7.7 Cr | up ₹41 L | Added |
| ITC Limited 27/07/2023 Derivative | 2.32% | up 2.32 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Bank of Baroda | 1.70% | up 1.70 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Biocon Ltd 27/07/2023 Derivative | 1.59% | up 1.59 pts | ₹5 Cr | up ₹5 Cr | New |
| Cash, TREPS & receivables | 1.10% | up 0.10 pts | ₹3.5 Cr | up ₹77 L | Added |
| Aurobindo Pharma Limited | 0.85% | down 0.05 pts | ₹2.7 Cr | up ₹25 L | Added |
| NSE NIFTY 50 27/07/2023 Derivative | −2.00% | down 2.00 pts | −₹6.3 Cr | down ₹6.3 Cr | New |
What changed, May 2023 to Jun 2023
New New positions (4)
- Orchid Pharma Limited7.1% · ₹22.3 Cr
- Coal India Limited4.8% · ₹15 Cr
- Sun Pharmaceutical Industries Limited4.0% · ₹12.4 Cr
- Bank of Baroda1.7% · ₹5.3 Cr
Exited Exited (6)
- Larsen & Toubro Limitedwas 8.6% · ₹22.9 Cr
- Dr. Reddy's Laboratories Limitedwas 4.1% · ₹10.9 Cr
- Shree Cement Limitedwas 3.0% · ₹7.9 Cr
- Power Grid Corporation of India 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 May 2023, the weight rose most in Pharmaceuticals & Biotechnology (+9.6 pts) and Consumable Fuels (+6.2 pts), and fell most in Construction (−10.2 pts) and Cement & Cement Products (−3.6 pts).
- Pharmaceuticals & Biotechnology5.9% → 15.5%+9.6 pts
- Consumable Fuels0.0% → 6.2%new+6.2 pts
- Banks11.2% → 13.3%+2.1 pts
- Realty11.6% → 12.2%+0.6 pts
- Food Products12.3% → 12.5%+0.2 pts
- Construction10.2% → 0.0%exited−10.2 pts
- Cement & Cement Products9.3% → 5.7%−3.6 pts
- Power9.6% → 6.7%−2.9 pts
- IT - Software10.3% → 8.6%−1.8 pts
- Auto Components4.1% → 4.0%−0.2 pts
- Non - Ferrous Metals3.9% → 3.8%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 31.6% | 9.7% | — | 5.2% | 5.9% | 15.5% |
| Banks | — | 16.9% | 20.8% | 16.9% | 11.2% | 13.3% |
| Food Products | 2.7% | — | 9.1% | 6.7% | 12.3% | 12.5% |
| Realty | — | — | 3.6% | 5.1% | 11.6% | 12.2% |
| Petroleum Products | — | 4.6% | 12.1% | 10.3% | 11.5% | 11.5% |
| IT - Software | — | — | 3.0% | 16.8% | 10.3% | 8.6% |
| Power | 2.7% | 6.3% | 5.6% | 8.7% | 9.6% | 6.7% |
| Consumable Fuels | — | — | — | — | — | 6.2% |
| Cement & Cement Products | — | 4.1% | — | 8.8% | 9.3% | 5.7% |
| Auto Components | — | — | 2.6% | 4.5% | 4.1% | 4.0% |
Allocation in Jun 2023change vs May 2023
- Pharmaceuticals & Biotechnology (3)15.5%▲ 9.6 pts
- Banks (2)13.3%▲ 2.1 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, Jun 2023
9.3%
▼ 1.3 pts vs May 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2022 · now ▲ 6.6 pts
- Last 12 months
- 1.7% – 10.6%
- 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.