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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹352 Cr
up ₹38.4 Cr vs Jun 2023
- Stocks held
- 13
- down 3 vs Jun 2023
- Top 10 weight
- 67.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 8, trimmed 2
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In July 2023 it disclosed 13 stocks worth ₹352 Cr, up ₹38.4 Cr from Jun 2023. Its largest positions were Reliance Industries Limited (8.5%), DLF Limited (7.8%), HDFC Bank Limited (7.4%); the ten largest together made up 67.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.0% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2023 the fund entered 1 new stock 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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.51% | down 0.33 pts | ₹29.9 Cr | up ₹2.2 Cr | Added |
| DLF Limited | 7.85% | up 2.88 pts | ₹27.6 Cr | up ₹12 Cr | Added |
| HDFC Bank Limited | 7.37% | down 1.16 pts | ₹25.9 Cr | down ₹79 L | Trimmed |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 7.36% | down 0.86 pts | ₹25.9 Cr | up ₹15 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 7.35% | up 0.24 pts | ₹25.8 Cr | up ₹3.6 Cr | Added |
| Orchid Pharma Limited | 7.25% | up 0.14 pts | ₹25.5 Cr | up ₹3.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.58% | up 2.62 pts | ₹23.2 Cr | up ₹10.7 Cr | Added |
| ICICI Bank Limited 31/08/2023 Derivative | 5.26% | up 5.26 pts | ₹18.5 Cr | up ₹18.5 Cr | New |
| NTPC Limited | 5.25% | up 0.14 pts | ₹18.5 Cr | up ₹2.5 Cr | Added |
| ACC Limited 31/08/2023 Derivative | 4.60% | up 4.60 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Macrotech Developers Limited | 4.40% | down 0.02 pts | ₹15.5 Cr | up ₹1.6 Cr | Added |
| Coal India Limited | 4.24% | down 0.56 pts | ₹14.9 Cr | down ₹11 L | Trimmed |
| UltraTech Cement Limited | 3.90% | down 0.47 pts | ₹13.7 Cr | up ₹4 L | Held |
| Zee Entertainment Ent Ltd 31/08/2023 Derivative | 3.13% | up 3.13 pts | ₹11 Cr | up ₹11 Cr | New |
| Bosch Limited | 2.70% | down 0.34 pts | ₹9.5 Cr | down ₹4 L | Held |
| Jindal Steel & Power Ltd 31/08/2023 Derivative | 2.52% | up 2.52 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Ambuja Cements Ltd 31/08/2023 Derivative | 2.20% | up 2.20 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 Derivative | 1.96% | up 1.96 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| HDFC Bank Limited 31/08/2023 Derivative | 1.96% | up 1.96 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Aurobindo Pharma Limited | 1.79% | up 0.94 pts | ₹6.3 Cr | up ₹3.6 Cr | Added |
| Power Grid Corporation of India Limited 31/08/2023 Derivative | 1.34% | up 1.34 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Nestle India Limited 31/08/2023 Derivative | 1.29% | up 1.29 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| DLF Limited 31/08/2023 Derivative | 1.22% | up 1.22 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Asian Paints Limited 31/08/2023 Derivative | 0.97% | up 0.97 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Jio Financial Services Limited | 0.86% | up 0.86 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −1.86% | down 2.96 pts | −₹6.5 Cr | down ₹10 Cr | Trimmed |
What changed, Jun 2023 to Jul 2023
New New positions (1)
- Jio Financial Services Limited0.9% · ₹3 Cr
Exited Exited (4)
- LTIMindtree Limitedwas 6.6% · ₹20.6 Cr
- Hindalco Industries Limitedwas 2.9% · ₹9.1 Cr
- Nestle India Limitedwas 2.5% · ₹7.7 Cr
- Bank of Barodawas 1.7% · ₹5.3 Cr
Added Biggest additions
- DLF Limitedup ₹12 Cr (+2.88% pts)
- Sun Pharmaceutical Industries 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 Jun 2023, the weight rose most in Pharmaceuticals & Biotechnology (+7.4 pts) and Realty (+5.8 pts), and fell most in IT - Software (−8.6 pts) and Non - Ferrous Metals (−3.8 pts).
- Pharmaceuticals & Biotechnology15.5% → 23.0%+7.4 pts
- Realty12.2% → 18.0%+5.8 pts
- Finance0.0% → 1.3%new+1.3 pts
- Power6.7% → 7.7%+1.1 pts
- Petroleum Products11.5% → 12.5%+1.0 pts
- IT - Software8.6% → 0.0%exited−8.6 pts
- Non - Ferrous Metals3.8% → 0.0%exited−3.8 pts
- Banks13.3% → 10.8%−2.5 pts
- Food Products12.5% → 10.8%−1.7 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 32.8% | — | — | 4.8% | 15.5% | 23.0% |
| Realty | — | — | 3.2% | 8.2% | 12.2% | 18.0% |
| Petroleum Products | — | — | 12.2% | 10.1% | 11.5% | 12.5% |
| Banks | — | 14.8% | 21.2% | 19.7% | 13.3% | 10.8% |
| Food Products | 5.3% | — | 7.7% | 9.2% | 12.5% | 10.8% |
| Power | — | 5.9% | 5.4% | 7.6% | 6.7% | 7.7% |
| Consumable Fuels | — | — | — | — | 6.2% | 6.2% |
| Cement & Cement Products | — | 4.9% | — | 8.1% | 5.7% | 5.7% |
| Auto Components | — | — | 2.4% | 3.9% | 4.0% | 4.0% |
| Finance | 2.0% | 6.4% | 1.9% | — | — | 1.3% |
Allocation in Jul 2023change vs Jun 2023
- Pharmaceuticals & Biotechnology (3)23.0%▲ 7.4 pts
- Realty (2)18.0%▲ 5.8 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, Jul 2023
5.5%
▼ 3.8 pts vs Jun 2023
- Cash alone
- −1.9%
- cash and net receivables
- A year earlier
- 3.0%
- Jul 2022 · now ▲ 2.5 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.