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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹481 Cr
up ₹63.5 Cr vs Oct 2023
- Stocks held
- 13
- up 1 vs Oct 2023
- Top 10 weight
- 63.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 0
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In November 2023 it disclosed 13 stocks worth ₹481 Cr, up ₹63.5 Cr from Oct 2023. Its largest positions were Reliance Industries Limited (9.6%), Jio Financial Services Limited (8.8%), Adani Power Limited (8.4%); the ten largest together made up 63.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.9% of its equity. Cash and debt stood at 8.6%. Compared with Oct 2023 the fund entered 3 new stocks and exited 2.
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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.60% | down 0.11 pts | ₹46.2 Cr | up ₹5.6 Cr | Added |
| Jio Financial Services Limited | 8.76% | up 1.09 pts | ₹42.1 Cr | up ₹10.1 Cr | Added |
| Adani Power Limited | 8.39% | up 4.39 pts | ₹40.3 Cr | up ₹23.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.50% | down 0.15 pts | ₹31.3 Cr | up ₹3.5 Cr | Added |
| Aurobindo Pharma Limited | 6.21% | up 0.37 pts | ₹29.9 Cr | up ₹5.5 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.19% | up 0.14 pts | ₹29.7 Cr | up ₹4.5 Cr | Added |
| Cash, TREPS & receivables | 5.65% | up 1.82 pts | ₹27.2 Cr | up ₹11.2 Cr | Added |
| Britannia Industries Limited | 5.45% | up 5.45 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| GAIL (India) Limited | 4.39% | up 2.67 pts | ₹21.1 Cr | up ₹13.9 Cr | Added |
| Grasim Industries Ltd 28/12/2023 Derivative | 4.00% | up 4.00 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Hindalco Industries Limited 28/12/2023 Derivative | 3.79% | up 3.79 pts | ₹18.2 Cr | up ₹18.2 Cr | New |
| Hindalco Industries Limited | 3.70% | up 1.72 pts | ₹17.8 Cr | up ₹9.5 Cr | Added |
| Jindal Steel & Power Ltd 28/12/2023 Derivative | 3.61% | up 3.61 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Bosch Limited | 3.19% | down 0.12 pts | ₹15.4 Cr | up ₹1.5 Cr | Added |
| Tata Communications Limited | 3.19% | down 0.39 pts | ₹15.4 Cr | up ₹38 L | Added |
| Life Insurance Corporation Of India | 2.83% | up 2.83 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Godrej Consumer Products Limited | 2.62% | up 2.62 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| Cipla Limited 28/12/2023 Derivative | 2.47% | up 2.47 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Maruti Suzuki India Limited 28/12/2023 Derivative | 1.88% | up 1.88 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Aurobindo Pharma Limited 28/12/2023 Derivative | 1.88% | up 1.88 pts | ₹9 Cr | up ₹9 Cr | New |
| 91 Days Tbill (MD Debt | 1.66% | down 0.24 pts | ₹8 Cr | up ₹4 L | Added |
| Ambuja Cements Ltd 28/12/2023 Derivative | 1.52% | up 1.52 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| GAIL (India) Limited 28/12/2023 Derivative | 1.27% | up 1.27 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 1.25% | down 0.18 pts | ₹6 Cr | up ₹3 L | Added |
What changed, Oct 2023 to Nov 2023
New New positions (3)
- Britannia Industries Limited5.5% · ₹26.2 Cr
- Life Insurance Corporation Of India2.8% · ₹13.6 Cr
- Godrej Consumer Products Limited2.6% · ₹12.6 Cr
Exited Exited (2)
- DLF Limitedwas 7.2% · ₹30 Cr
- Bharat Petroleum Corporation Limitedwas 6.0% · ₹25 Cr
Added Biggest additions
- Adani Power Limitedup ₹23.6 Cr (+4.39% 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 Oct 2023, the weight rose most in Food Products (+6.9 pts) and Power (+5.5 pts), and fell most in Realty (−11.3 pts) and Petroleum Products (−11.1 pts).
- Food Products9.5% → 16.4%+6.9 pts
- Power6.3% → 11.8%+5.5 pts
- Insurance0.0% → 4.0%new+4.0 pts
- Personal Products0.0% → 3.7%new+3.7 pts
- Gas2.7% → 6.2%+3.5 pts
- Non - Ferrous Metals3.1% → 5.2%+2.1 pts
- Realty11.3% → 0.0%exited−11.3 pts
- Petroleum Products24.7% → 13.5%−11.1 pts
- Pharmaceuticals & Biotechnology19.6% → 17.9%−1.7 pts
- Telecom - Services5.6% → 4.5%−1.1 pts
- Auto Components5.2% → 4.5%−0.7 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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.7% | 6.2% | 5.9% | 16.8% | 19.6% | 17.9% |
| Food Products | — | 4.3% | 12.3% | 9.3% | 9.5% | 16.4% |
| Petroleum Products | — | 11.8% | 11.5% | 10.1% | 24.7% | 13.5% |
| Finance | 5.7% | 7.0% | — | 11.9% | 12.0% | 12.3% |
| Power | — | 6.2% | 9.6% | 9.2% | 6.3% | 11.8% |
| Gas | — | — | — | — | 2.7% | 6.2% |
| Non - Ferrous Metals | — | 5.1% | 3.9% | — | 3.1% | 5.2% |
| Auto Components | — | 2.7% | 4.1% | 4.6% | 5.2% | 4.5% |
| Telecom - Services | 7.3% | 4.1% | — | — | 5.6% | 4.5% |
| Insurance | 4.4% | — | — | — | — | 4.0% |
Allocation in Nov 2023change vs Oct 2023
- Pharmaceuticals & Biotechnology (2)17.9%▼ 1.7 pts
- Food Products (2)16.4%▲ 6.9 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, Nov 2023
8.6%
▼ 1.0 pts vs Oct 2023
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 2022 · now ▲ 6.8 pts
- Last 12 months
- 2.0% – 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.