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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹1,004 Cr
up ₹79.2 Cr vs Apr 2024
- Stocks held
- 16
- up 1 vs Apr 2024
- Top 10 weight
- 72.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 7, trimmed 3
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In May 2024 it disclosed 16 stocks worth ₹1,004 Cr, up ₹79.2 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.4%), Tata Power Company Limited (8.3%), United Spirits Limited (8.0%); the ten largest together made up 72.4% of the portfolio, and Power was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2024 the fund entered 6 new stocks and exited 5.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. 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 | 9.44% | up 0.03 pts | ₹94.8 Cr | up ₹7.8 Cr | Added |
| Tata Power Company Limited | 8.30% | up 4.17 pts | ₹83.3 Cr | up ₹45.1 Cr | Added |
| United Spirits Limited | 8.00% | up 7.11 pts | ₹80.3 Cr | up ₹72.1 Cr | Added |
| Jio Financial Services Limited | 7.84% | down 1.48 pts | ₹78.7 Cr | down ₹7.5 Cr | Trimmed |
| HDFC Bank Limited 27/06/2024 Derivative | 7.51% | up 7.51 pts | ₹75.4 Cr | up ₹75.4 Cr | New |
| Adani Power Limited | 7.04% | up 0.85 pts | ₹70.7 Cr | up ₹13.4 Cr | Added |
| Life Insurance Corporation Of India | 6.76% | down 0.33 pts | ₹67.9 Cr | up ₹2.3 Cr | Added |
| Britannia Industries Limited | 6.53% | down 0.01 pts | ₹65.5 Cr | up ₹5.1 Cr | Added |
| Adani Green Energy Limited | 5.61% | down 0.13 pts | ₹56.3 Cr | up ₹3.3 Cr | Added |
| Kotak Mahindra Bank Limited | 5.36% | down 2.90 pts | ₹53.8 Cr | down ₹22.6 Cr | Trimmed |
| Hindustan Unilever Limited 27/06/2024 Derivative | 5.35% | up 5.35 pts | ₹53.7 Cr | up ₹53.7 Cr | New |
| Bajaj Finance Limited 27/06/2024 Derivative | 4.22% | up 4.22 pts | ₹42.3 Cr | up ₹42.3 Cr | New |
| Marico Limited | 4.13% | up 4.13 pts | ₹41.4 Cr | up ₹41.4 Cr | New |
| Tata Consultancy Services Limited | 3.36% | down 0.44 pts | ₹33.8 Cr | down ₹1.4 Cr | Trimmed |
| HCL Technologies Limited | 2.24% | up 2.24 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 1.99% | down 0.16 pts | ₹20 Cr | up ₹12 L | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.99% | down 0.16 pts | ₹19.9 Cr | up ₹12 L | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.97% | down 0.16 pts | ₹19.8 Cr | up ₹12 L | Added |
| HDFC Bank Limited | 1.91% | up 1.91 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| HDFC Life Insurance Company Limited | 1.64% | up 1.64 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Asian Paints Limited 27/06/2024 Derivative | 1.40% | up 1.40 pts | ₹14 Cr | up ₹14 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.33% | up 1.33 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.98% | up 0.98 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Asian Paints Limited | 0.57% | up 0.57 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Cash, TREPS & receivables | −5.45% | up 0.97 pts | −₹54.7 Cr | up ₹4.7 Cr | Added |
What changed, Apr 2024 to May 2024
New New positions (6)
- Marico Limited4.1% · ₹41.4 Cr
- HCL Technologies Limited2.2% · ₹22.5 Cr
- HDFC Bank Limited1.9% · ₹19.1 Cr
- HDFC Life Insurance Company Limited1.6% · ₹16.5 Cr
- Dr. Reddy's Laboratories Limited1.3% · ₹13.3 Cr
- Asian Paints Limited0.6% · ₹5.8 Cr
Exited Exited (5)
- GAIL (India) Limitedwas 6.3% · ₹58.5 Cr
- Hindalco Industries Limitedwas 4.8% · ₹44.8 Cr
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 Apr 2024, the weight rose most in Beverages (+8.8 pts) and Power (+5.3 pts), and fell most in Gas (−8.2 pts) and Non - Ferrous Metals (−6.3 pts).
- Beverages1.2% → 10.0%+8.8 pts
- Power20.8% → 26.2%+5.3 pts
- Agricultural Food & Other Products0.0% → 5.2%new+5.2 pts
- Pharmaceuticals & Biotechnology0.0% → 1.7%new+1.7 pts
- Insurance9.2% → 10.5%+1.3 pts
- Consumer Durables0.0% → 0.7%new+0.7 pts
- Gas8.2% → 0.0%exited−8.2 pts
- Non - Ferrous Metals6.3% → 0.0%exited−6.3 pts
- Finance12.1% → 9.8%−2.3 pts
- Aerospace & Defense2.1% → 0.0%exited−2.1 pts
- Banks10.7% → 9.1%−1.6 pts
- Metals & Minerals Trading1.3% → 0.0%exited−1.3 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Power | — | 9.6% | 11.8% | 20.6% | 20.8% | 26.2% |
| Petroleum Products | — | 11.5% | 13.5% | 12.7% | 12.2% | 11.8% |
| Insurance | — | — | 4.0% | 12.1% | 9.2% | 10.5% |
| Beverages | — | — | — | — | 1.2% | 10.0% |
| Finance | 2.6% | — | 12.3% | 12.5% | 12.1% | 9.8% |
| Banks | 26.0% | 11.2% | — | — | 10.7% | 9.1% |
| Food Products | — | 12.3% | 16.4% | 11.1% | 8.5% | 8.2% |
| IT - Software | 5.0% | 10.3% | — | 5.2% | 7.5% | 7.0% |
| Agricultural Food & Other Products | — | — | — | — | — | 5.2% |
| Pharmaceuticals & Biotechnology | — | 5.9% | 17.9% | 5.2% | — | 1.7% |
Allocation in May 2024change vs Apr 2024
- Power (3)26.2%▲ 5.3 pts
- Petroleum Products (1)11.8%▼ 0.4 pts
- Insurance (2)
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, May 2024
1.5%
▲ 0.9 pts vs Apr 2024
- Cash alone
- −5.5%
- cash and net receivables
- A year earlier
- 10.6%
- May 2023 · now ▼ 9.1 pts
- Last 12 months
- 0.5% – 10.5%
- 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.