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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
down ₹2 L vs May 2019
- Stocks held
- 18
- down 4 vs May 2019
- Top 10 weight
- 75.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2019 it disclosed 18 stocks worth ₹81 L, down ₹2 L from May 2019. Its largest positions were State Bank of India (10.0%), HDFC Life Insurance Company Limited (9.8%), Stylam Industries Limited (8.7%); the ten largest together made up 75.8% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 2.2%. Compared with May 2019 the fund entered 4 new stocks and exited 8.
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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 10.00% | up 1.55 pts | ₹8 L | up ₹1 L | Added |
| HDFC Life Insurance Company Limited | 9.81% | up 2.57 pts | ₹8 L | up ₹2 L | Added |
| Stylam Industries Limited | 8.70% | down 0.69 pts | ₹7 L | down ₹1 L | Trimmed |
| Parag Milk Foods Limited | 8.54% | up 0.73 pts | ₹7 L | up ₹0 L | Added |
| Bank of Baroda | 7.08% | up 4.33 pts | ₹6 L | up ₹3 L | Added |
| Adani Ports and Special Economic Zone Limited | 6.64% | up 2.98 pts | ₹5 L | up ₹2 L | Added |
| Gillette India Limited | 6.47% | up 0.19 pts | ₹5 L | up ₹0 L | Held |
| ICICI Prudential Life Insurance Company Limited | 6.24% | up 6.24 pts | ₹5 L | up ₹5 L | New |
| Godrej Agrovet Limited | 6.22% | up 0.09 pts | ₹5 L | down ₹0 L | Trimmed |
| Aurobindo Pharma Limited | 6.09% | down 0.48 pts | ₹5 L | down ₹1 L | Trimmed |
| DLF Limited | 4.08% | down 2.72 pts | ₹3 L | down ₹2 L | Trimmed |
| Ambuja Cements Limited | 4.05% | down 0.23 pts | ₹3 L | down ₹0 L | Trimmed |
| Bata India Limited | 3.31% | up 3.31 pts | ₹3 L | up ₹3 L | New |
| Nippon Life India Asset Management Limited | 3.25% | up 3.25 pts | ₹3 L | up ₹3 L | New |
| Honeywell Automation India Limited | 3.08% | down 0.02 pts | ₹2 L | down ₹0 L | Trimmed |
| Cash, TREPS & receivables | 2.20% | down 3.81 pts | ₹2 L | down ₹3 L | Trimmed |
| Godrej Consumer Products Limited | 1.84% | up 1.84 pts | ₹1 L | up ₹1 L | New |
| Marico Limited | 1.60% | up 0.03 pts | ₹1 L | down ₹0 L | Held |
| EID Parry India Limited | 0.79% | up 0.01 pts | ₹1 L | down ₹0 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (4)
- ICICI Prudential Life Insurance Company Limited6.2% · ₹5 L
- Bata India Limited3.3% · ₹3 L
- Nippon Life India Asset Management Limited3.3% · ₹3 L
- Godrej Consumer Products Limited1.8% · ₹1 L
Exited Exited (8)
- Asian Paints Limitedwas 3.7% · ₹3 L
- Bharat Petroleum Corporation Limitedwas 3.2% · ₹3 L
- Cummins India Limitedwas 2.9% · ₹2 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 May 2019, the weight rose most in Insurance (+8.7 pts) and Capital Markets (+3.3 pts), and fell most in Petroleum Products (−5.4 pts) and Cement & Cement Products (−3.4 pts).
- Insurance7.7% → 16.4%+8.7 pts
- Capital Markets0.0% → 3.3%new+3.3 pts
- Transport Infrastructure3.9% → 6.8%+2.9 pts
- Banks15.2% → 17.5%+2.2 pts
- Personal Products6.7% → 8.5%+1.8 pts
- Consumer Non Durables8.3% → 8.7%+0.4 pts
- Petroleum Products5.4% → 0.0%exited−5.4 pts
- Cement & Cement Products7.6% → 4.1%−3.4 pts
- Realty7.2% → 4.2%−3.1 pts
- Industrial Products3.0% → 0.0%exited−3.0 pts
- Pharmaceuticals & Biotechnology8.7% → 6.2%−2.5 pts
- Consumer Durables13.9% → 12.3%−1.6 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 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|
| Banks | 22.2% | 15.2% | 17.5% |
| Insurance | 11.4% | 7.7% | 16.4% |
| Consumer Durables | 12.1% | 13.9% | 12.3% |
| Consumer Non Durables | 6.4% | 8.3% | 8.7% |
| Personal Products | 5.5% | 6.7% | 8.5% |
| Food Products | 8.4% | 7.4% | 7.2% |
| Transport Infrastructure | — | 3.9% | 6.8% |
| Pharmaceuticals & Biotechnology | 2.3% | 8.7% | 6.2% |
| Realty | — | 7.2% | 4.2% |
| Cement & Cement Products | 1.8% | 7.6% | 4.1% |
Allocation in Jun 2019change vs May 2019
- Banks (2)17.5%▲ 2.2 pts
- Insurance (2)16.4%▲ 8.7 pts
- Consumer Durables (2)12.3%▼ 1.6 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, Jun 2019
2.2%
▼ 3.8 pts vs May 2019
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 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.