Loading…
quant Consumption Fund (earlier scheme)
Disclosed for 35 months, Jan 2019 to Nov 2021. This scheme is no longer reporting.
Portfolio value
₹39.3 Cr
up ₹1.5 Cr vs Oct 2021
- Stocks held
- 23
- up 1 vs Oct 2021
- Top 10 weight
- 72.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 7, trimmed 9
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2021 it disclosed 23 stocks worth ₹39.3 Cr, up ₹1.5 Cr from Oct 2021. Its largest positions were United Spirits Limited (9.5%), ITC Limited (9.4%), Adani Enterprises Limited (9.1%); the ten largest together made up 72.4% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 5.0%. Compared with Oct 2021 the fund entered 7 new stocks and exited 6.
Against 230 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| United Spirits Limited | 9.48% | down 0.74 pts | ₹3.7 Cr | down ₹13 L | Trimmed |
| ITC Limited | 9.36% | up 1.09 pts | ₹3.7 Cr | up ₹56 L | Added |
| Adani Enterprises Limited | 9.07% | up 1.57 pts | ₹3.6 Cr | up ₹73 L | Added |
| Reliance Industries Limited | 9.01% | up 1.67 pts | ₹3.5 Cr | up ₹77 L | Added |
| ICICI Bank Limited | 8.00% | up 3.32 pts | ₹3.1 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 7.33% | up 3.93 pts | ₹2.9 Cr | up ₹1.6 Cr | Added |
| Hindustan Unilever Limited | 5.75% | down 1.00 pts | ₹2.3 Cr | down ₹29 L | Trimmed |
| IndusInd Bank Limited | 5.62% | up 5.62 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| United Breweries Limited | 5.03% | up 5.03 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | 4.96% | up 4.73 pts | ₹2 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 3.75% | up 0.06 pts | ₹1.5 Cr | up ₹8 L | Added |
| Nureca Limited | 3.15% | down 0.66 pts | ₹1.2 Cr | down ₹20 L | Trimmed |
| Godrej Agrovet Limited | 3.15% | down 0.54 pts | ₹1.2 Cr | down ₹16 L | Trimmed |
| Sunteck Realty Limited | 3.04% | down 0.32 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| Sun TV Network Limited | 2.65% | up 2.65 pts | ₹1 Cr | up ₹1 Cr | New |
| TV Today Network Limited | 2.57% | up 2.57 pts | ₹1 Cr | up ₹1 Cr | New |
| Piramal Enterprises Limited | 2.22% | down 0.27 pts | ₹87 L | down ₹7 L | Trimmed |
| Union Bank of India | 1.77% | down 0.21 pts | ₹70 L | down ₹5 L | Trimmed |
| Kaya Limited | 1.13% | down 0.82 pts | ₹44 L | down ₹29 L | Trimmed |
| TV18 Broadcast Limited | 1.05% | up 1.05 pts | ₹41 L | up ₹41 L | New |
| Bank of Baroda | 0.82% | down 0.15 pts | ₹32 L | down ₹4 L | Trimmed |
| Prataap Snacks Limited | 0.72% | up 0.17 pts | ₹28 L | up ₹8 L | Added |
| Indiabulls Housing Finance Limited | 0.28% | up 0.28 pts | ₹11 L | up ₹11 L | New |
| Network18 Media & Investments Limited | 0.08% | up 0.08 pts | ₹3 L | up ₹3 L | New |
What changed, Oct 2021 to Nov 2021
New New positions (7)
- IndusInd Bank Limited5.6% · ₹2.2 Cr
- United Breweries Limited5.0% · ₹2 Cr
- Sun TV Network Limited2.7% · ₹1 Cr
- TV Today Network Limited2.6% · ₹1 Cr
- TV18 Broadcast Limited1.0% · ₹41 L
- Indiabulls Housing Finance Limited0.3% · ₹11 L
- Network18 Media & Investments Limited0.1% · ₹3 L
Exited Exited (6)
- Britannia Industries Limitedwas 6.5% · ₹2.5 Cr
- Escorts Kubota Limitedwas 6.2% · ₹2.3 Cr
- Parag Milk Foods Limitedwas 5.3% · ₹2 Cr
- HDFC Bank Limitedwas 4.9% · ₹1.9 Cr
- Macrotech Developers Limitedwas 4.5% · ₹1.7 Cr
- Marico Limitedwas 1.8% · ₹67 L
Added Biggest additions
- Bharti Airtel Limitedup ₹1.6 Cr (+3.93% pts)
- ICICI Bank Limitedup ₹1.4 Cr (+3.32% pts)
- Reliance Industries Limitedup ₹77 L (+1.67% pts)
- Adani Enterprises Limitedup ₹73 L (+1.57% pts)
- ITC Limitedup ₹56 L (+1.09% pts)
- State Bank of Indiaup ₹8 L (+0.06% pts)
- Prataap Snacks Limitedup ₹8 L (+0.17% pts)
Trimmed Biggest reductions
- Kaya Limiteddown ₹29 L (−0.82% pts)
- Hindustan Unilever Limiteddown ₹29 L (−1.00% pts)
- Nureca Limiteddown ₹20 L (−0.66% pts)
- Godrej Agrovet Limiteddown ₹16 L (−0.54% pts)
- United Spirits Limiteddown ₹13 L (−0.74% pts)
- Sunteck Realty Limiteddown ₹8 L (−0.32% pts)
- Piramal Enterprises Limiteddown ₹7 L (−0.27% pts)
- Union Bank of Indiadown ₹5 L (−0.21% pts)
- Bank of Barodadown ₹4 L (−0.15% pts)
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 2021, the weight rose most in Beverages (+5.0 pts) and Banks (+4.7 pts), and fell most in Food Products (−6.9 pts) and Agricultural, Commercial & Construction Vehicles (−6.2 pts).
- Beverages10.2% → 15.3%+5.0 pts
- Banks16.3% → 21.0%+4.7 pts
- Telecom - Services3.4% → 7.7%+4.3 pts
- Media & Entertainment0.0% → 3.8%new+3.8 pts
- Entertainment0.0% → 2.9%new+2.9 pts
- Petroleum Products7.4% → 9.5%+2.1 pts
- Food Products10.2% → 3.3%−6.9 pts
- Agricultural, Commercial & Construction Vehicles6.2% → 0.0%exited−6.2 pts
- Consumer Non Durables7.8% → 1.9%−5.8 pts
- Realty7.9% → 3.2%−4.7 pts
- Agricultural Food & Other Products1.8% → 0.0%exited−1.8 pts
- Healthcare Equipment & Supplies3.8% → 3.3%−0.5 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 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Banks | — | 15.0% | 16.2% | 16.3% | 21.0% |
| Diversified FMCG | — | 9.2% | 9.1% | 15.1% | 15.9% |
| Beverages | — | — | 8.1% | 10.2% | 15.3% |
| Metals & Minerals Trading | 4.3% | — | — | 7.5% | 9.5% |
| Petroleum Products | — | — | 9.0% | 7.4% | 9.5% |
| Telecom - Services | 5.0% | 7.8% | — | 3.4% | 7.7% |
| Media & Entertainment | — | — | — | — | 3.8% |
| Healthcare Equipment & Supplies | — | 8.9% | 5.1% | 3.8% | 3.3% |
| Food Products | 8.6% | 12.2% | 5.4% | 10.2% | 3.3% |
| Realty | 5.8% | — | 15.8% | 7.9% | 3.2% |
Allocation in Nov 2021change vs Oct 2021
- Banks (5)21.0%▲ 4.7 pts
- Diversified FMCG (2)15.9%▲ 0.8 pts
- Beverages (2)15.3%▲ 5.0 pts
- Metals & Minerals Trading (1)9.5%▲ 2.0 pts
- Petroleum Products (1)9.5%▲ 2.1 pts
- Telecom - Services (1)7.7%▲ 4.3 pts
- Media & Entertainment (2)3.8%▲ 3.8 pts
- Healthcare Equipment & Supplies (1)3.3%▼ 0.5 pts
- Food Products (1)3.3%▼ 6.9 pts
- Realty (1)3.2%▼ 4.7 pts
- Entertainment (2)2.9%▲ 2.9 pts
- Finance (2)2.6%▲ 0.1 pts
- Consumer Non Durables (2)1.9%▼ 5.8 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, Nov 2021
5.0%
▲ 4.7 pts vs Oct 2021
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 5.7%
- Nov 2020 · now ▼ 0.7 pts
- Last 12 months
- −1.1% – 12.5%
- lowest to highest · record 18.3% in Mar 2019
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Nov 2021 | ₹39.3 Cr | 23 | 7 | 6 | 5.0% | 5.0% | 40% |
| Oct 2021 | ₹37.8 Cr | 22 | 7 | 6 | 0.2% | 0.2% | 31% |
| Sep 2021 | ₹34.3 Cr | 21 | 9 | 13 | 0.8% | 0.8% | 56% |
| Aug 2021 | ₹29.2 Cr | 25 | 6 | 14 | 4.8% | 4.8% | 41% |
| Jul 2021 | ₹28.8 Cr | 33 | 19 | 8 | 1.3% | 1.3% | 33% |
| Jun 2021 | ₹21.2 Cr | 22 | 12 | 6 | 1.4% | 1.4% | 45% |
| May 2021 | ₹11.6 Cr | 16 | 7 | 15 | 12.5% | 12.5% | 5% |
| Apr 2021 | ₹8.6 Cr | 24 | 6 | 5 | −0.8% | −0.8% | 16% |
| Mar 2021 | ₹7.3 Cr | 23 | 6 | 5 | −1.1% | −1.1% | 17% |
| Feb 2021 | ₹6.4 Cr | 22 | 12 | 11 | 1.0% | 1.0% | 59% |
| Jan 2021 | ₹5.8 Cr | 21 | 10 | 13 | 6.2% | 6.2% | 2% |
| Dec 2020 | ₹4.3 Cr | 24 | 12 | 8 | −0.5% | −0.5% | 49% |
| Nov 2020 | ₹2.7 Cr | 20 | 10 | 8 | 5.7% | 5.7% | 43% |
| Oct 2020 | ₹1.9 Cr | 18 | 7 | 8 | 4.6% | 4.6% | 51% |
| Sep 2020 | ₹1.9 Cr | 19 | 9 | 5 | 0.6% | 0.7% | 51% |
| Aug 2020 | ₹1.1 Cr | 15 | 9 | 12 | 18.3% | 18.3% | 81% |
| Jul 2020 | ₹82 L | 18 | 11 | 13 | 3.1% | 3.1% | 19% |
| Jun 2020 | ₹73 L | 20 | 13 | 11 | 4.6% | 4.6% | 19% |
| May 2020 | ₹64 L | 18 | 11 | 7 | 1.4% | 1.4% | 19% |
| Apr 2020 | ₹61 L | 14 | 8 | 9 | 10.5% | 10.5% | 93% |
| Mar 2020 | ₹51 L | 15 | 3 | 8 | 9.7% | 9.7% | 19% |
| Feb 2020 | ₹62 L | 20 | 5 | 5 | 0.6% | 0.6% | 30% |
| Jan 2020 | ₹68 L | 20 | 10 | 9 | 4.4% | 4.4% | 37% |
| Dec 2019 | ₹68 L | 19 | 1 | 2 | 10.7% | 10.7% | 3% |
For any of the 11 earlier months, choose it in “Portfolio as of” at the top of the page.