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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
₹72 L
down ₹9 L vs Jun 2019
- Stocks held
- 18
- unchanged
- Top 10 weight
- 78.2%
- of the portfolio in its ten largest
- Cash & debt
- −0.5%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2019 it disclosed 18 stocks worth ₹72 L, down ₹9 L from Jun 2019. Its largest positions were HDFC Life Insurance Company Limited (11.7%), Parag Milk Foods Limited (8.6%), Bank of Baroda (8.1%); the ten largest together made up 78.2% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at −0.5%. Compared with Jun 2019 the fund entered 4 new stocks and exited 4.
Against 230 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Life Insurance Company Limited | 11.75% | up 1.94 pts | ₹8 L | up ₹1 L | Added |
| Parag Milk Foods Limited | 8.60% | up 0.06 pts | ₹6 L | down ₹1 L | Trimmed |
| Bank of Baroda | 8.11% | up 1.03 pts | ₹6 L | up ₹0 L | Added |
| Stylam Industries Limited | 8.05% | down 0.65 pts | ₹6 L | down ₹1 L | Trimmed |
| State Bank of India | 7.58% | down 2.42 pts | ₹5 L | down ₹3 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 7.27% | up 1.03 pts | ₹5 L | up ₹0 L | Added |
| Gillette India Limited | 6.97% | up 0.51 pts | ₹5 L | down ₹0 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 6.89% | up 0.24 pts | ₹5 L | down ₹0 L | Trimmed |
| Nippon Life India Asset Management Limited | 6.55% | up 3.30 pts | ₹5 L | up ₹2 L | Added |
| Aurobindo Pharma Limited | 6.44% | up 0.36 pts | ₹5 L | down ₹0 L | Trimmed |
| Godrej Agrovet Limited | 6.06% | down 0.16 pts | ₹4 L | down ₹1 L | Trimmed |
| Ambuja Cements Limited | 4.33% | up 0.28 pts | ₹3 L | down ₹0 L | Trimmed |
| ICICI Bank Limited | 3.07% | up 3.07 pts | ₹2 L | up ₹2 L | New |
| The Federal Bank Limited | 2.38% | up 2.38 pts | ₹2 L | up ₹2 L | New |
| Godrej Consumer Products Limited | 1.88% | up 0.03 pts | ₹1 L | down ₹0 L | Trimmed |
| Havells India Limited | 1.84% | up 1.84 pts | ₹1 L | up ₹1 L | New |
| Marico Limited | 1.79% | up 0.18 pts | ₹1 L | down ₹0 L | Trimmed |
| Axis Bank Limited | 0.94% | up 0.94 pts | ₹1 L | up ₹1 L | New |
| Cash, TREPS & receivables | −0.51% | down 2.71 pts | −₹0 L | down ₹2 L | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (4)
- ICICI Bank Limited3.1% · ₹2 L
- The Federal Bank Limited2.4% · ₹2 L
- Havells India Limited1.8% · ₹1 L
- Axis Bank Limited0.9% · ₹1 L
Exited Exited (4)
- DLF Limitedwas 4.1% · ₹3 L
- Bata India Limitedwas 3.3% · ₹3 L
- Honeywell Automation India Limitedwas 3.1% · ₹2 L
- EID Parry India Limitedwas 0.8% · ₹1 L
Biggest additions
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 Jun 2019, the weight rose most in Banks (+4.5 pts) and Capital Markets (+3.2 pts), and fell most in Realty (−4.2 pts) and Industrial Manufacturing (−3.1 pts).
- Banks17.5% → 22.0%+4.5 pts
- Capital Markets3.3% → 6.5%+3.2 pts
- Insurance16.4% → 18.9%+2.5 pts
- Personal Products8.5% → 8.8%+0.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.4%+0.2 pts
- Cement & Cement Products4.1% → 4.3%+0.2 pts
- Realty4.2% → 0.0%exited−4.2 pts
- Industrial Manufacturing3.1% → 0.0%exited−3.1 pts
- Consumer Durables12.3% → 9.8%−2.4 pts
- Food Products7.2% → 6.0%−1.1 pts
- Consumer Non Durables8.7% → 8.6%−0.2 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 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|
| Banks | 40.6% | 8.2% | 17.5% | 22.0% |
| Insurance | — | 5.9% | 16.4% | 18.9% |
| Consumer Durables | 12.4% | 10.3% | 12.3% | 9.8% |
| Personal Products | — | 7.2% | 8.5% | 8.8% |
| Consumer Non Durables | 4.5% | 8.9% | 8.7% | 8.6% |
| Transport Infrastructure | — | — | 6.8% | 6.9% |
| Capital Markets | — | — | 3.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 2.1% | 11.2% | 6.2% | 6.4% |
| Food Products | 6.4% | 8.1% | 7.2% | 6.0% |
| Cement & Cement Products | — | 7.8% | 4.1% | 4.3% |
Allocation in Jul 2019change vs Jun 2019
- Banks (5)22.0%▲ 4.5 pts
- Insurance (2)18.9%▲ 2.5 pts
- Consumer Durables (2)9.8%▼ 2.4 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, Jul 2019
−0.5%
▼ 2.7 pts vs Jun 2019
- Cash alone
- −0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.5% – 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.