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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹1,121 Cr
down ₹62.4 Cr vs Sep 2024
- Stocks held
- 15
- up 1 vs Sep 2024
- Top 10 weight
- 74.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 2, trimmed 10
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In October 2024 it disclosed 15 stocks worth ₹1,121 Cr, down ₹62.4 Cr from Sep 2024. Its largest positions were ITC Limited (9.7%), Reliance Industries Limited (9.4%), Grasim Industries Limited (8.2%); the ten largest together made up 74.4% of the portfolio, and Finance was the biggest sector at 17.0% of its equity. Cash and debt stood at 6.1%. Compared with Sep 2024 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
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.66% | down 0.04 pts | ₹108 Cr | down ₹6.5 Cr | Trimmed |
| Reliance Industries Limited | 9.38% | up 0.01 pts | ₹105 Cr | down ₹5.8 Cr | Trimmed |
| Grasim Industries Limited | 8.24% | up 0.15 pts | ₹92.3 Cr | down ₹3.4 Cr | Trimmed |
| Bajaj Finance Limited | 8.20% | up 8.20 pts | ₹91.9 Cr | up ₹91.9 Cr | New |
| Larsen & Toubro Limited | 7.64% | up 2.72 pts | ₹85.6 Cr | up ₹27.4 Cr | Added |
| Life Insurance Corporation Of India | 7.54% | down 0.25 pts | ₹84.5 Cr | down ₹7.7 Cr | Trimmed |
| Jio Financial Services Limited | 7.29% | down 0.22 pts | ₹81.7 Cr | down ₹7.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 6.34% | up 0.35 pts | ₹71 Cr | up ₹21 L | Held |
| Cash, TREPS & receivables | 6.14% | up 4.41 pts | ₹68.8 Cr | up ₹48.3 Cr | Added |
| NTPC Limited | 5.66% | down 0.16 pts | ₹63.4 Cr | down ₹5.4 Cr | Trimmed |
| Adani Enterprises Limited | 4.44% | up 4.44 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| HFCL Limited | 4.06% | down 0.63 pts | ₹45.5 Cr | down ₹10 Cr | Trimmed |
| Nestle India Limited | 3.98% | down 0.50 pts | ₹44.6 Cr | down ₹8.4 Cr | Trimmed |
| Titan Company Limited | 3.82% | down 0.42 pts | ₹42.8 Cr | down ₹7.3 Cr | Trimmed |
| Hindustan Unilever Limited | 2.71% | down 0.29 pts | ₹30.3 Cr | down ₹5.2 Cr | Trimmed |
| Britannia Industries Limited | 2.43% | up 1.69 pts | ₹27.2 Cr | up ₹18.5 Cr | Added |
| State Bank of India 28/11/2024 Derivative | 1.90% | up 1.90 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Bharat Petroleum Corp Ltd 28/11/2024 Derivative | 0.60% | up 0.60 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Bajaj Finance Limited8.2% · ₹91.9 Cr
- Adani Enterprises Limited4.4% · ₹49.8 Cr
Exited Exited (1)
- GAIL (India) Limitedwas 1.9% · ₹22.8 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹27.4 Cr (+2.72% pts)
- Britannia Industries Limitedup ₹18.5 Cr (+1.69% pts)
Trimmed Biggest reductions
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 Sep 2024, the weight rose most in Finance (+7.4 pts) and Metals & Minerals Trading (+4.9 pts), and fell most in Diversified FMCG (−2.7 pts) and Gas (−2.5 pts).
- Finance9.6% → 17.0%+7.4 pts
- Metals & Minerals Trading0.0% → 4.9%new+4.9 pts
- Construction6.3% → 8.4%+2.1 pts
- Food Products6.7% → 7.0%+0.3 pts
- Diversified FMCG16.2% → 13.5%−2.7 pts
- Gas2.5% → 0.0%exited−2.5 pts
- Insurance17.6% → 15.2%−2.4 pts
- Petroleum Products12.0% → 10.3%−1.7 pts
- Telecom - Services6.0% → 4.4%−1.6 pts
- Cement & Cement Products10.3% → 9.0%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Finance | 5.1% | 12.0% | 12.1% | 8.8% | 9.6% | 17.0% |
| Insurance | — | — | 9.2% | 17.4% | 17.6% | 15.2% |
| Diversified FMCG | 9.8% | — | — | 16.7% | 16.2% | 13.5% |
| Petroleum Products | 7.8% | 24.7% | 12.2% | — | 12.0% | 10.3% |
| Cement & Cement Products | — | — | — | 5.7% | 10.3% | 9.0% |
| Construction | 9.7% | — | — | — | 6.3% | 8.4% |
| Food Products | — | 9.5% | 8.5% | 8.6% | 6.7% | 7.0% |
| Power | — | 6.3% | 20.8% | 10.1% | 7.4% | 6.2% |
| Metals & Minerals Trading | 8.4% | — | 1.3% | 1.1% | — | 4.9% |
| Telecom - Services | 6.2% | 5.6% | — | — | 6.0% | 4.4% |
Allocation in Oct 2024change vs Sep 2024
- Finance (2)17.0%▲ 7.4 pts
- Insurance (2)15.2%▼ 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, Oct 2024
6.1%
▲ 1.0 pts vs Sep 2024
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 9.5%
- Oct 2023 · now ▼ 3.4 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.