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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
₹83 L
up ₹0 L vs Apr 2019
- Stocks held
- 22
- up 3 vs Apr 2019
- Top 10 weight
- 66.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2019 it disclosed 22 stocks worth ₹83 L, up ₹0 L from Apr 2019. Its largest positions were Stylam Industries Limited (9.4%), State Bank of India (8.5%), Parag Milk Foods Limited (7.8%); the ten largest together made up 66.6% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 6.0%. Compared with Apr 2019 the fund entered 7 new stocks and exited 4.
Against 230 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Stylam Industries Limited | 9.39% | up 0.28 pts | ₹8 L | up ₹0 L | Added |
| State Bank of India | 8.45% | up 3.74 pts | ₹7 L | up ₹3 L | Added |
| Parag Milk Foods Limited | 7.82% | down 0.08 pts | ₹6 L | down ₹0 L | Trimmed |
| HDFC Life Insurance Company Limited | 7.24% | up 2.05 pts | ₹6 L | up ₹2 L | Added |
| DLF Limited | 6.80% | up 3.56 pts | ₹6 L | up ₹3 L | Added |
| Aurobindo Pharma Limited | 6.57% | down 1.47 pts | ₹5 L | down ₹1 L | Trimmed |
| Gillette India Limited | 6.28% | down 0.11 pts | ₹5 L | down ₹0 L | Trimmed |
| Godrej Agrovet Limited | 6.13% | down 0.17 pts | ₹5 L | down ₹0 L | Trimmed |
| Cash, TREPS & receivables | 6.02% | down 5.71 pts | ₹5 L | down ₹5 L | Trimmed |
| Ambuja Cements Limited | 4.28% | up 0.17 pts | ₹4 L | up ₹0 L | Added |
| Asian Paints Limited | 3.66% | up 3.66 pts | ₹3 L | up ₹3 L | New |
| Adani Ports and Special Economic Zone Limited | 3.66% | up 3.66 pts | ₹3 L | up ₹3 L | New |
| Bharat Petroleum Corporation Limited | 3.16% | up 3.16 pts | ₹3 L | up ₹3 L | New |
| Honeywell Automation India Limited | 3.10% | up 0.19 pts | ₹3 L | up ₹0 L | Added |
| Cummins India Limited | 2.86% | up 0.22 pts | ₹2 L | up ₹0 L | Added |
| ACC Limited | 2.85% | up 0.08 pts | ₹2 L | up ₹0 L | Added |
| Bank of Baroda | 2.75% | up 2.75 pts | ₹2 L | up ₹2 L | New |
| Indian Oil Corporation Limited | 1.88% | up 1.88 pts | ₹2 L | up ₹2 L | New |
| ICICI Bank Limited | 1.67% | down 0.85 pts | ₹1 L | down ₹1 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.63% | down 0.20 pts | ₹1 L | down ₹0 L | Trimmed |
| Marico Limited | 1.57% | up 1.57 pts | ₹1 L | up ₹1 L | New |
| Axis Bank Limited | 1.46% | up 1.46 pts | ₹1 L | up ₹1 L | New |
| EID Parry India Limited | 0.79% | down 0.03 pts | ₹1 L | down ₹0 L | Trimmed |
What changed, Apr 2019 to May 2019
New New positions (7)
- Asian Paints Limited3.7% · ₹3 L
- Adani Ports and Special Economic Zone Limited3.7% · ₹3 L
- Bharat Petroleum Corporation Limited3.2% · ₹3 L
- Bank of Baroda2.7% · ₹2 L
- Indian Oil Corporation Limited1.9% · ₹2 L
- Marico Limited1.6% · ₹1 L
- Axis Bank Limited1.5% · ₹1 L
Exited Exited (4)
- United Spirits Limitedwas 7.6% · ₹6 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 Apr 2019, the weight rose most in Banks (+7.1 pts) and Petroleum Products (+5.4 pts), and fell most in Beverages (−11.1 pts) and Diversified FMCG (−8.0 pts).
- Banks8.2% → 15.2%+7.1 pts
- Petroleum Products0.0% → 5.4%new+5.4 pts
- Transport Infrastructure0.0% → 3.9%new+3.9 pts
- Consumer Durables10.3% → 13.9%+3.6 pts
- Realty3.7% → 7.2%+3.6 pts
- Insurance5.9% → 7.7%+1.8 pts
- Beverages11.1% → 0.0%exited−11.1 pts
- Diversified FMCG8.0% → 0.0%exited−8.0 pts
- Leisure Services3.4% → 0.0%exited−3.4 pts
- Pharmaceuticals & Biotechnology11.2% → 8.7%−2.5 pts
- Food Products8.1% → 7.4%−0.7 pts
- Consumer Non Durables8.9% → 8.3%−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 | Apr 2019 | May 2019 |
|---|---|---|---|
| Banks | 34.2% | 8.2% | 15.2% |
| Consumer Durables | 13.5% | 10.3% | 13.9% |
| Pharmaceuticals & Biotechnology | 2.1% | 11.2% | 8.7% |
| Consumer Non Durables | 5.2% | 8.9% | 8.3% |
| Insurance | — | 5.9% | 7.7% |
| Cement & Cement Products | — | 7.8% | 7.6% |
| Food Products | 6.4% | 8.1% | 7.4% |
| Realty | — | 3.7% | 7.2% |
| Personal Products | 6.1% | 7.2% | 6.7% |
| Petroleum Products | — | — | 5.4% |
Allocation in May 2019change vs Apr 2019
- Banks (4)15.2%▲ 7.1 pts
- Consumer Durables (2)13.9%▲ 3.6 pts
- Pharmaceuticals & Biotechnology (2)8.7%▼ 2.5 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, May 2019
6.0%
▼ 5.7 pts vs Apr 2019
- Cash alone
- 6.0%
- 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.