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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
₹85 L
up ₹6 L vs Feb 2019
- Stocks held
- 18
- down 2 vs Feb 2019
- Top 10 weight
- 63.9%
- of the portfolio in its ten largest
- Cash & debt
- 18.3%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2019 it disclosed 18 stocks worth ₹85 L, up ₹6 L from Feb 2019. Its largest positions were Stylam Industries Limited (9.9%), HDFC Life Insurance Company Limited (9.3%), Apollo Hospitals Enterprise Limited (7.8%); the ten largest together made up 63.9% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 18.3%. Compared with Feb 2019 the fund entered 5 new stocks and exited 7.
Against 230 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 18.25% | up 13.80 pts | ₹15 L | up ₹12 L | Added |
| Stylam Industries Limited | 9.91% | up 0.70 pts | ₹8 L | up ₹1 L | Added |
| HDFC Life Insurance Company Limited | 9.33% | up 9.33 pts | ₹8 L | up ₹8 L | New |
| Apollo Hospitals Enterprise Limited | 7.82% | down 0.03 pts | ₹7 L | up ₹0 L | Added |
| United Spirits Limited | 7.35% | down 0.48 pts | ₹6 L | up ₹0 L | Added |
| Godrej Agrovet Limited | 5.99% | down 0.13 pts | ₹5 L | up ₹0 L | Added |
| ICICI Bank Limited | 5.43% | down 4.38 pts | ₹5 L | down ₹3 L | Trimmed |
| Parag Milk Foods Limited | 5.23% | up 0.29 pts | ₹4 L | up ₹1 L | Added |
| Colgate Palmolive (India) Limited | 4.51% | down 0.35 pts | ₹4 L | up ₹0 L | Held |
| State Bank of India | 4.37% | down 4.49 pts | ₹4 L | down ₹3 L | Trimmed |
| The Federal Bank Limited | 3.97% | up 0.24 pts | ₹3 L | up ₹0 L | Added |
| ITC Limited | 3.95% | down 0.01 pts | ₹3 L | up ₹0 L | Added |
| Axis Bank Limited | 3.39% | down 5.82 pts | ₹3 L | down ₹4 L | Trimmed |
| Delta Corp Limited | 3.00% | down 0.13 pts | ₹3 L | up ₹0 L | Added |
| Radico Khaitan Limited | 2.33% | up 2.33 pts | ₹2 L | up ₹2 L | New |
| Sun Pharmaceutical Industries Limited | 1.86% | up 0.84 pts | ₹2 L | up ₹1 L | Added |
| Ambuja Cements Limited | 1.50% | up 1.50 pts | ₹1 L | up ₹1 L | New |
| Yes Bank Limited | 0.97% | up 0.97 pts | ₹1 L | up ₹1 L | New |
| EID Parry India Limited | 0.84% | up 0.84 pts | ₹1 L | up ₹1 L | New |
What changed, Feb 2019 to Mar 2019
New New positions (5)
- HDFC Life Insurance Company Limited9.3% · ₹8 L
- Radico Khaitan Limited2.3% · ₹2 L
- Ambuja Cements Limited1.5% · ₹1 L
- Yes Bank Limited1.0% · ₹1 L
- EID Parry India Limited0.8% · ₹1 L
Exited Exited (7)
- Berger Paints (I) Limitedwas 3.7% · ₹3 L
- Marico Limitedwas 3.3% · ₹3 L
- V2 Retail Limitedwas 3.2% · ₹3 L
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 Feb 2019, the weight rose most in Insurance (+11.4 pts) and Beverages (+3.6 pts), and fell most in Banks (−12.0 pts) and Agricultural Food & Other Products (−3.5 pts).
- Insurance0.0% → 11.4%new+11.4 pts
- Beverages8.2% → 11.8%+3.6 pts
- Food Products6.4% → 8.4%+2.0 pts
- Cement & Cement Products0.0% → 1.8%new+1.8 pts
- Healthcare Services8.2% → 9.6%+1.4 pts
- Consumer Non Durables5.2% → 6.4%+1.2 pts
- Banks34.2% → 22.2%−12.0 pts
- Agricultural Food & Other Products3.5% → 0.0%exited−3.5 pts
- Retailing3.4% → 0.0%exited−3.4 pts
- Leisure Services5.2% → 3.7%−1.6 pts
- Consumer Durables13.5% → 12.1%−1.4 pts
- Personal Products6.1% → 5.5%−0.6 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 | Feb 2019 | Mar 2019 |
|---|---|---|
| Banks | 34.2% | 22.2% |
| Consumer Durables | 13.5% | 12.1% |
| Beverages | 8.2% | 11.8% |
| Insurance | — | 11.4% |
| Healthcare Services | 8.2% | 9.6% |
| Food Products | 6.4% | 8.4% |
| Consumer Non Durables | 5.2% | 6.4% |
| Personal Products | 6.1% | 5.5% |
| Diversified FMCG | 4.1% | 4.8% |
| Leisure Services | 5.2% | 3.7% |
Allocation in Mar 2019change vs Feb 2019
- Banks (5)22.2%▼ 12.0 pts
- Consumer Durables (1)12.1%▼ 1.4 pts
- Beverages (2)11.8%▲ 3.6 pts
- Insurance (1)11.4%
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, Mar 2019
18.3%
▲ 13.8 pts vs Feb 2019
- Cash alone
- 18.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 18.3%
- 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.