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Focused · quant Mutual Fund · AMFI code 109274quant Focused Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹1,118 Cr
down ₹2.8 Cr vs Oct 2024
- Stocks held
- 17
- up 2 vs Oct 2024
- Top 10 weight
- 76.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 6, trimmed 9
quant Focused Fund is an active equity fund in the Focused category from quant Mutual Fund. In November 2024 it disclosed 17 stocks worth ₹1,118 Cr, down ₹2.8 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (9.5%), ITC Limited (9.4%), Life Insurance Corporation Of India (8.1%); the ten largest together made up 76.9% of the portfolio, and Finance was the biggest sector at 16.7% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2024 the fund entered 2 new stocks and exited 0.
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 November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.48% | up 0.10 pts | ₹106 Cr | up ₹86 L | Added |
| ITC Limited | 9.44% | down 0.21 pts | ₹106 Cr | down ₹2.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.07% | up 0.53 pts | ₹90.2 Cr | up ₹5.7 Cr | Added |
| Grasim Industries Limited | 7.98% | down 0.25 pts | ₹89.3 Cr | down ₹3.1 Cr | Trimmed |
| State Bank of India 26/12/2024 Derivative | 7.89% | up 7.89 pts | ₹88.2 Cr | up ₹88.2 Cr | New |
| Larsen & Toubro Limited | 7.87% | up 0.24 pts | ₹88 Cr | up ₹2.4 Cr | Added |
| Bajaj Finance Limited | 7.85% | down 0.35 pts | ₹87.7 Cr | down ₹4.2 Cr | Trimmed |
| Jio Financial Services Limited | 7.45% | up 0.16 pts | ₹83.2 Cr | up ₹1.5 Cr | Added |
| HDFC Life Insurance Company Limited | 5.80% | down 0.53 pts | ₹64.9 Cr | down ₹6.2 Cr | Trimmed |
| NTPC Limited | 5.05% | down 0.60 pts | ₹56.5 Cr | down ₹6.9 Cr | Trimmed |
| Adani Enterprises Limited | 4.56% | up 0.12 pts | ₹50.9 Cr | up ₹1.2 Cr | Added |
| HFCL Limited | 4.32% | up 0.26 pts | ₹48.3 Cr | up ₹2.8 Cr | Added |
| Nestle India Limited | 3.94% | down 0.04 pts | ₹44 Cr | down ₹56 L | Trimmed |
| Titan Company Limited | 3.81% | down 0.01 pts | ₹42.6 Cr | down ₹24 L | Trimmed |
| Hindustan Unilever Limited | 2.68% | down 0.03 pts | ₹30 Cr | down ₹39 L | Trimmed |
| Britannia Industries Limited | 2.10% | down 0.33 pts | ₹23.4 Cr | down ₹3.7 Cr | Trimmed |
| JSW Steel Limited | 0.94% | up 0.94 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.88% | up 0.88 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Bharat Electronics Limited | 0.10% | up 0.10 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Cash, TREPS & receivables | −0.20% | down 6.34 pts | −₹2.3 Cr | down ₹71.1 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (2)
- JSW Steel Limited0.9% · ₹10.5 Cr
- Bharat Electronics Limited0.1% · ₹1.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Life Insurance Corporation Of Indiaup ₹5.7 Cr (+0.53% pts)
- HFCL Limitedup ₹2.8 Cr (+0.26% pts)
- Larsen & Toubro Limitedup ₹2.4 Cr (+0.24% pts)
- Jio Financial Services Limited
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 Oct 2024, the weight rose most in Ferrous Metals (+1.0 pts) and Telecom - Services (+0.3 pts), and fell most in Power (−0.7 pts) and Food Products (−0.4 pts).
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Telecom - Services4.4% → 4.7%+0.3 pts
- Construction8.4% → 8.6%+0.3 pts
- Metals & Minerals Trading4.9% → 5.0%+0.1 pts
- Aerospace & Defense0.0% → 0.1%new+0.1 pts
- Petroleum Products10.3% → 10.4%+0.1 pts
- Power6.2% → 5.5%−0.7 pts
- Food Products7.0% → 6.6%−0.4 pts
- Cement & Cement Products9.0% → 8.7%−0.3 pts
- Diversified FMCG13.5% → 13.3%−0.3 pts
- Finance17.0% → 16.7%−0.2 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Finance | 8.3% | 12.3% | 9.8% | 9.5% | 17.0% | 16.7% |
| Insurance | — | 4.0% | 10.5% | 18.0% | 15.2% | 15.2% |
| Diversified FMCG | 9.8% | — | — | 18.7% | 13.5% | 13.3% |
| Petroleum Products | 10.1% | 13.5% | 11.8% | — | 10.3% | 10.4% |
| Cement & Cement Products | — | — | — | 11.9% | 9.0% | 8.7% |
| Construction | — | — | — | — | 8.4% | 8.6% |
| Food Products | — | 16.4% | 8.2% | 9.6% | 7.0% | 6.6% |
| Power | — | 11.8% | 26.2% | — | 6.2% | 5.5% |
| Metals & Minerals Trading | 9.8% | — | — | — | 4.9% | 5.0% |
| Telecom - Services | 6.4% | 4.5% | — | 7.2% | 4.4% | 4.7% |
Allocation in Nov 2024change vs Oct 2024
- Finance (2)16.7%▼ 0.2 pts
- Insurance (2)15.2%
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, Nov 2024
0.7%
▼ 5.5 pts vs Oct 2024
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- 8.6%
- Nov 2023 · now ▼ 7.9 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.