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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹1,116 Cr
up ₹57 Cr vs Jun 2024
- Stocks held
- 14
- down 2 vs Jun 2024
- Top 10 weight
- 73.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 8, trimmed 1
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In July 2024 it disclosed 14 stocks worth ₹1,116 Cr, up ₹57 Cr from Jun 2024. Its largest positions were ITC Limited (9.8%), Life Insurance Corporation Of India (9.6%), Wipro Ltd 29/08/2024 (9.0%); the ten largest together made up 73.8% of the portfolio, and Insurance was the biggest sector at 17.4% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2024 the fund entered 5 new stocks and exited 7.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.83% | up 9.83 pts | ₹110 Cr | up ₹110 Cr | New |
| Life Insurance Corporation Of India | 9.65% | up 6.85 pts | ₹108 Cr | up ₹78 Cr | Added |
| Wipro Ltd 29/08/2024 Derivative | 8.96% | up 8.96 pts | ₹100 Cr | up ₹100 Cr | New |
| United Spirits Limited | 8.78% | up 0.42 pts | ₹97.9 Cr | up ₹9.5 Cr | Added |
| Tata Power Company Limited | 7.75% | down 0.18 pts | ₹86.5 Cr | up ₹2.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 7.16% | up 2.12 pts | ₹79.9 Cr | up ₹26.5 Cr | Added |
| Jio Financial Services Limited | 6.73% | down 1.00 pts | ₹75.1 Cr | down ₹6.8 Cr | Trimmed |
| Britannia Industries Limited | 6.56% | up 0.02 pts | ₹73.2 Cr | up ₹3.9 Cr | Added |
| Grasim Industries Limited | 4.35% | up 4.35 pts | ₹48.6 Cr | up ₹48.6 Cr | New |
| Titan Company Limited | 4.06% | up 4.06 pts | ₹45.3 Cr | up ₹45.3 Cr | New |
| Divi's Laboratories Limited 29/08/2024 Derivative | 3.70% | up 3.70 pts | ₹41.3 Cr | up ₹41.3 Cr | New |
| HDFC Life Insurance Company Limited | 3.65% | up 1.13 pts | ₹40.8 Cr | up ₹14 Cr | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 3.53% | up 3.53 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Hindustan Unilever Limited | 2.91% | up 2.91 pts | ₹32.5 Cr | up ₹32.5 Cr | New |
| Bajaj Finance Limited 29/08/2024 Derivative | 2.56% | up 2.56 pts | ₹28.6 Cr | up ₹28.6 Cr | New |
| Bajaj Finserv Ltd. 29/08/2024 Derivative | 2.47% | up 2.47 pts | ₹27.5 Cr | up ₹27.5 Cr | New |
| Larsen & Toubro Limited 29/08/2024 Derivative | 2.34% | up 2.34 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| Asian Paints Limited | 2.07% | up 1.52 pts | ₹23.1 Cr | up ₹17.3 Cr | Added |
| GAIL (India) Limited | 2.05% | up 0.08 pts | ₹22.9 Cr | up ₹2 Cr | Added |
| Godrej Consumer Products Limited 29/08/2024 Derivative | 1.14% | up 1.14 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Tata Consumer Products Ltd 29/08/2024 Derivative | 1.12% | up 1.12 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.89% | down 0.04 pts | ₹10 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.89% | down 0.04 pts | ₹9.9 Cr | up ₹6 L | Added |
| Adani Enterprises Limited | 0.85% | up 0.85 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Asian Paints Limited 29/08/2024 Derivative | 0.55% | up 0.55 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Cash, TREPS & receivables | −4.56% | down 3.70 pts | −₹50.9 Cr | down ₹41.8 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (5)
- ITC Limited9.8% · ₹110 Cr
- Grasim Industries Limited4.4% · ₹48.6 Cr
- Titan Company Limited4.1% · ₹45.3 Cr
- Hindustan Unilever Limited2.9% · ₹32.5 Cr
- Adani Enterprises Limited0.9% · ₹9.5 Cr
Exited Exited (7)
- Reliance Industries Limitedwas 10.5% · ₹111 Cr
- HDFC Bank Limitedwas 10.5% · ₹111 Cr
- Marico Limitedwas 6.9% · ₹73.3 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 Jun 2024, the weight rose most in Diversified FMCG (+16.7 pts) and Insurance (+11.0 pts), and fell most in Banks (−14.6 pts) and Petroleum Products (−12.6 pts).
- Diversified FMCG0.0% → 16.7%new+16.7 pts
- Insurance6.4% → 17.4%+11.0 pts
- Consumer Durables0.7% → 8.0%+7.4 pts
- Cement & Cement Products0.0% → 5.7%new+5.7 pts
- Pharmaceuticals & Biotechnology6.1% → 9.4%+3.3 pts
- Beverages10.1% → 11.5%+1.4 pts
- Banks14.6% → 0.0%exited−14.6 pts
- Petroleum Products12.6% → 0.0%exited−12.6 pts
- Agricultural Food & Other Products8.3% → 0.0%exited−8.3 pts
- IT - Software7.2% → 0.0%exited−7.2 pts
- Ferrous Metals4.4% → 0.0%exited−4.4 pts
- Finance9.8% → 8.8%−1.0 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 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Insurance | 9.7% | — | 11.0% | 9.2% | 6.4% | 17.4% |
| Diversified FMCG | 7.3% | — | — | — | — | 16.7% |
| Beverages | — | — | — | 1.2% | 10.1% | 11.5% |
| Power | — | 7.7% | 15.6% | 20.8% | 9.6% | 10.1% |
| Pharmaceuticals & Biotechnology | 9.2% | 23.0% | 16.6% | — | 6.1% | 9.4% |
| Finance | 4.0% | 1.3% | 10.3% | 12.1% | 9.8% | 8.8% |
| Food Products | — | 10.8% | 16.0% | 8.5% | 7.9% | 8.6% |
| Consumer Durables | — | — | — | — | 0.7% | 8.0% |
| Cement & Cement Products | 1.3% | 5.7% | — | — | — | 5.7% |
| Gas | 5.0% | — | 8.4% | 8.2% | 2.4% | 2.7% |
Allocation in Jul 2024change vs Jun 2024
- Insurance (2)17.4%▲ 11.0 pts
- Diversified FMCG (2)16.7%▲ 16.7 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 2024
0.8%
▼ 2.1 pts vs Jun 2024
- Cash alone
- −4.6%
- cash and net receivables
- A year earlier
- 5.5%
- Jul 2023 · now ▼ 4.8 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.