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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹574 Cr
up ₹93.6 Cr vs Nov 2023
- Stocks held
- 14
- up 1 vs Nov 2023
- Top 10 weight
- 69.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 1
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In December 2023 it disclosed 14 stocks worth ₹574 Cr, up ₹93.6 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.8%), Adani Power Limited (8.6%), Jio Financial Services Limited (8.3%); the ten largest together made up 69.0% of the portfolio, and Power was the biggest sector at 15.9% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2023 the fund entered 2 new stocks and exited 1.
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 December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.76% | up 0.15 pts | ₹56 Cr | up ₹9.9 Cr | Added |
| Adani Power Limited | 8.55% | up 0.16 pts | ₹49.1 Cr | up ₹8.8 Cr | Added |
| Jio Financial Services Limited | 8.34% | down 0.42 pts | ₹47.9 Cr | up ₹5.8 Cr | Added |
| GAIL (India) Limited | 7.90% | up 3.51 pts | ₹45.4 Cr | up ₹24.3 Cr | Added |
| Life Insurance Corporation Of India | 6.81% | up 3.99 pts | ₹39.1 Cr | up ₹25.5 Cr | Added |
| Britannia Industries Limited | 6.51% | up 1.06 pts | ₹37.4 Cr | up ₹11.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.59% | down 0.91 pts | ₹32.1 Cr | up ₹86 L | Added |
| Aurobindo Pharma Limited | 5.41% | down 0.80 pts | ₹31.1 Cr | up ₹1.2 Cr | Added |
| Bank of India | 5.09% | up 5.09 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 5.07% | down 1.12 pts | ₹29.1 Cr | down ₹63 L | Trimmed |
| Adani Green Energy Limited | 4.59% | up 4.59 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Hindalco Industries Limited 25/01/2024 Derivative | 3.77% | up 3.77 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| Hindalco Industries Limited | 3.69% | down 0.01 pts | ₹21.2 Cr | up ₹3.4 Cr | Added |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 3.44% | up 3.44 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Jindal Steel & Power Ltd 25/01/2024 Derivative | 3.36% | up 3.36 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Britannia Industries Limited 25/01/2024 Derivative | 2.78% | up 2.78 pts | ₹16 Cr | up ₹16 Cr | New |
| Bosch Limited | 2.75% | down 0.45 pts | ₹15.8 Cr | up ₹43 L | Added |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 2.58% | up 2.58 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Godrej Consumer Products Limited | 2.46% | down 0.16 pts | ₹14.1 Cr | up ₹1.5 Cr | Added |
| Aurobindo Pharma Limited 25/01/2024 Derivative | 1.63% | up 1.63 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Godrej Consumer Products Limited 25/01/2024 Derivative | 1.49% | up 1.49 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| GAIL (India) Limited 25/01/2024 Derivative | 1.30% | up 1.30 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Cash, TREPS & receivables | −2.87% | down 8.52 pts | −₹16.5 Cr | down ₹43.6 Cr | Trimmed |
What changed, Nov 2023 to Dec 2023
New New positions (2)
- Bank of India5.1% · ₹29.2 Cr
- Adani Green Energy Limited4.6% · ₹26.4 Cr
Exited Exited (1)
- Tata Communications Limitedwas 3.2% · ₹15.4 Cr
Added Biggest additions
- Life Insurance Corporation Of Indiaup ₹25.5 Cr (+3.99% pts)
- GAIL (India) Limitedup ₹24.3 Cr (+3.51% pts)
- Britannia Industries Limited ₹11.2 Cr (+1.06% 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 Nov 2023, the weight rose most in Banks (+6.2 pts) and Insurance (+4.3 pts), and fell most in Pharmaceuticals & Biotechnology (−4.6 pts) and Telecom - Services (−4.5 pts).
- Banks0.0% → 6.2%new+6.2 pts
- Insurance4.0% → 8.3%+4.3 pts
- Power11.8% → 15.9%+4.1 pts
- Gas6.2% → 9.6%+3.4 pts
- Pharmaceuticals & Biotechnology17.9% → 13.3%−4.6 pts
- Telecom - Services4.5% → 0.0%exited−4.5 pts
- Food Products16.4% → 14.0%−2.4 pts
- Finance12.3% → 10.1%−2.2 pts
- Petroleum Products13.5% → 11.8%−1.7 pts
- Auto Components4.5% → 3.3%−1.2 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Power | — | 5.6% | 6.7% | 10.1% | 11.8% | 15.9% |
| Food Products | 0.8% | 9.1% | 12.5% | 10.0% | 16.4% | 14.0% |
| Pharmaceuticals & Biotechnology | 26.0% | — | 15.5% | 21.5% | 17.9% | 13.3% |
| Petroleum Products | — | 12.1% | 11.5% | 16.9% | 13.5% | 11.8% |
| Finance | — | 2.0% | — | 13.0% | 12.3% | 10.1% |
| Gas | — | 1.5% | — | — | 6.2% | 9.6% |
| Insurance | 5.5% | 2.9% | — | — | 4.0% | 8.3% |
| Banks | — | 20.8% | 13.3% | — | — | 6.2% |
| Non - Ferrous Metals | — | 5.3% | 3.8% | 3.4% | 5.2% | 4.5% |
| Auto Components | — | 2.6% | 4.0% | 5.2% | 4.5% | 3.3% |
Allocation in Dec 2023change vs Nov 2023
- Power (2)15.9%▲ 4.1 pts
- Food Products (2)14.0%▼ 2.4 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, Dec 2023
3.1%
▼ 5.4 pts vs Nov 2023
- Cash alone
- −2.9%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2022 · now ▲ 1.1 pts
- Last 12 months
- 2.4% – 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.