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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹1,183 Cr
up ₹37.8 Cr vs Aug 2024
- Stocks held
- 14
- up 2 vs Aug 2024
- Top 10 weight
- 72.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 7, trimmed 3
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In September 2024 it disclosed 14 stocks worth ₹1,183 Cr, up ₹37.8 Cr from Aug 2024. Its largest positions were ITC Limited (9.7%), Reliance Industries Limited (9.4%), Bajaj Finance Limited 31/10/2024 (8.7%); the ten largest together made up 72.6% of the portfolio, and Insurance was the biggest sector at 17.6% of its equity. Cash and debt stood at 5.1%. Compared with Aug 2024 the fund entered 4 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
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.70% | down 0.01 pts | ₹115 Cr | up ₹3.6 Cr | Added |
| Reliance Industries Limited | 9.37% | up 9.37 pts | ₹111 Cr | up ₹111 Cr | New |
| Bajaj Finance Limited 31/10/2024 Derivative | 8.75% | up 8.75 pts | ₹104 Cr | up ₹104 Cr | New |
| Grasim Industries Limited | 8.09% | up 0.02 pts | ₹95.7 Cr | up ₹3.3 Cr | Added |
| Life Insurance Corporation Of India | 7.79% | down 0.72 pts | ₹92.2 Cr | down ₹5.2 Cr | Trimmed |
| Jio Financial Services Limited | 7.51% | up 1.09 pts | ₹88.9 Cr | up ₹15.4 Cr | Added |
| HDFC Life Insurance Company Limited | 5.98% | up 2.31 pts | ₹70.8 Cr | up ₹28.7 Cr | Added |
| NTPC Limited | 5.82% | up 5.82 pts | ₹68.8 Cr | up ₹68.8 Cr | New |
| Larsen & Toubro Limited | 4.92% | up 4.92 pts | ₹58.2 Cr | up ₹58.2 Cr | New |
| HFCL Limited | 4.69% | down 0.20 pts | ₹55.5 Cr | down ₹46 L | Trimmed |
| Nestle India Limited | 4.48% | up 4.48 pts | ₹53 Cr | up ₹53 Cr | New |
| Titan Company Limited | 4.23% | up 0.16 pts | ₹50.1 Cr | up ₹3.4 Cr | Added |
| Divi's Laboratories Limited 31/10/2024 Derivative | 3.89% | up 3.89 pts | ₹46.1 Cr | up ₹46.1 Cr | New |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 3.37% | down 0.09 pts | ₹39.9 Cr | up ₹23 L | Added |
| Hindustan Unilever Limited | 3.00% | up 0.09 pts | ₹35.5 Cr | up ₹2.2 Cr | Added |
| Larsen & Toubro Limited 31/10/2024 Derivative | 2.44% | up 2.44 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| GAIL (India) Limited | 1.93% | down 0.04 pts | ₹22.8 Cr | up ₹25 L | Added |
| Cash, TREPS & receivables | 1.73% | up 3.87 pts | ₹20.5 Cr | up ₹45 Cr | Added |
| Bharat Petroleum Corp Ltd 31/10/2024 Derivative | 1.56% | up 1.56 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Britannia Industries Limited | 0.73% | down 5.73 pts | ₹8.7 Cr | down ₹65.4 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (4)
- Reliance Industries Limited9.4% · ₹111 Cr
- NTPC Limited5.8% · ₹68.8 Cr
- Larsen & Toubro Limited4.9% · ₹58.2 Cr
- Nestle India Limited4.5% · ₹53 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 7.3% · ₹83.2 Cr
- United Spirits Limitedwas 3.6% · ₹41.2 Cr
Added Biggest additions
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 Aug 2024, the weight rose most in Petroleum Products (+12.0 pts) and Power (+7.4 pts), and fell most in Pharmaceuticals & Biotechnology (−10.8 pts) and Beverages (−5.3 pts).
- Petroleum Products0.0% → 12.0%new+12.0 pts
- Power0.0% → 7.4%new+7.4 pts
- Construction0.0% → 6.3%new+6.3 pts
- Pharmaceuticals & Biotechnology10.8% → 0.0%exited−10.8 pts
- Beverages5.3% → 0.0%exited−5.3 pts
- Food Products9.6% → 6.7%−2.9 pts
- Diversified FMCG18.7% → 16.2%−2.4 pts
- Cement & Cement Products11.9% → 10.3%−1.6 pts
- Telecom - Services7.2% → 6.0%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Insurance | — | — | 9.8% | 6.4% | 18.0% | 17.6% |
| Diversified FMCG | 12.3% | — | — | — | 18.7% | 16.2% |
| Petroleum Products | 8.4% | 16.9% | 11.5% | 12.6% | — | 12.0% |
| Cement & Cement Products | — | 5.2% | — | — | 11.9% | 10.3% |
| Finance | 12.1% | 13.0% | 11.7% | 9.8% | 9.5% | 9.6% |
| Power | 4.2% | 10.1% | 19.8% | 9.6% | — | 7.4% |
| Food Products | 6.7% | 10.0% | 9.0% | 7.9% | 9.6% | 6.7% |
| Construction | 9.3% | — | — | — | — | 6.3% |
| Telecom - Services | — | — | — | — | 7.2% | 6.0% |
| Consumer Durables | — | — | — | 0.7% | 6.0% | 5.4% |
Allocation in Sep 2024change vs Aug 2024
- Insurance (2)17.6%▼ 0.4 pts
- Diversified FMCG (2)16.2%▼ 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, Sep 2024
5.1%
▲ 2.9 pts vs Aug 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 10.5%
- Sep 2023 · now ▼ 5.4 pts
- Last 12 months
- 0.5% – 10.0%
- 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.