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quant Consumption Fund (earlier scheme)
Disclosed for 35 months, Jan 2019 to Nov 2021. This scheme is no longer reporting.
Portfolio value
₹81 L
Jan 2019
- Stocks held
- 19
- Top 10 weight
- 76.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2019 it disclosed 19 stocks worth ₹81 L. Its largest positions were Axis Bank Limited (11.1%), ICICI Bank Limited (9.9%), State Bank of India (9.4%); the ten largest together made up 76.7% of the portfolio, and Banks was the biggest sector at 40.6% of its equity. Cash and debt stood at 4.0%.
Against 230 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 11.05% | — | ₹9 L | — | |
| ICICI Bank Limited | 9.89% | — | ₹8 L | — | |
| State Bank of India | 9.36% | — | ₹8 L | — | |
| Apollo Hospitals Enterprise Limited | 8.83% | — | ₹7 L | — | |
| Stylam Industries Limited | 8.60% | — | ₹7 L | — | |
| United Spirits Limited | 7.49% | — | ₹6 L | — | |
| ITC Limited | 7.31% | — | ₹6 L | — | |
| Godrej Agrovet Limited | 6.13% | — | ₹5 L | — | |
| Parag Milk Foods Limited | 4.36% | — | ₹4 L | — | |
| Cash, TREPS & receivables | 4.01% | — | ₹3 L | — | |
| The Federal Bank Limited | 3.70% | — | ₹3 L | — | |
| Berger Paints (I) Limited | 3.29% | — | ₹3 L | — | |
| V2 Retail Limited | 3.28% | — | ₹3 L | — | |
| Bajaj Auto Limited | 2.87% | — | ₹2 L | — | |
| Delta Corp Limited | 2.85% | — | ₹2 L | — | |
| Oriental Bank of Commerce | 1.95% | — | ₹2 L | — | |
| Punjab National Bank | 1.91% | — | ₹2 L | — | |
| Bank of Baroda | 1.11% | — | ₹1 L | — | |
| Aurobindo Pharma Limited | 1.07% | — | ₹1 L | — | |
| Sun Pharmaceutical Industries Limited | 0.94% | — | ₹1 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2019
- Banks (7)40.6%
- Consumer Durables (2)12.4%
- Healthcare Services (1)9.2%
- Beverages (1)7.8%
- Diversified FMCG (1)7.6%
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, Jan 2019
4.0%
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.0% in Jan 2019
Not enough months to draw.
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.