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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
₹65 L
down ₹7 L vs Jul 2019
- Stocks held
- 17
- down 1 vs Jul 2019
- Top 10 weight
- 76.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2019 it disclosed 17 stocks worth ₹65 L, down ₹7 L from Jul 2019. Its largest positions were HDFC Life Insurance Company Limited (11.7%), ICICI Prudential Life Insurance Company Limited (8.5%), Stylam Industries Limited (8.5%); the ten largest together made up 76.7% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2019 the fund entered 2 new stocks and exited 3.
Against 230 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 11.66% | down 0.09 pts | ₹8 L | down ₹1 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 8.50% | up 1.22 pts | ₹6 L | up ₹0 L | Added |
| Stylam Industries Limited | 8.50% | up 0.44 pts | ₹6 L | down ₹0 L | Trimmed |
| ICICI Bank Limited | 8.23% | up 5.15 pts | ₹5 L | up ₹3 L | Added |
| Gillette India Limited | 7.86% | up 0.89 pts | ₹5 L | up ₹0 L | Added |
| Aurobindo Pharma Limited | 7.49% | up 1.05 pts | ₹5 L | up ₹0 L | Added |
| Godrej Agrovet Limited | 6.92% | up 0.86 pts | ₹4 L | up ₹0 L | Added |
| State Bank of India | 6.91% | down 0.67 pts | ₹4 L | down ₹1 L | Trimmed |
| Parag Milk Foods Limited | 5.82% | down 2.79 pts | ₹4 L | down ₹2 L | Trimmed |
| Ambuja Cements Limited | 4.80% | up 0.47 pts | ₹3 L | up ₹0 L | Held |
| Nippon Life India Asset Management Limited | 4.49% | down 2.06 pts | ₹3 L | down ₹2 L | Trimmed |
| Bank of Baroda | 4.28% | down 3.83 pts | ₹3 L | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 2.93% | up 3.43 pts | ₹2 L | up ₹2 L | Added |
| Axis Bank Limited | 2.55% | up 1.62 pts | ₹2 L | up ₹1 L | Added |
| Titan Company Limited | 2.38% | up 2.38 pts | ₹2 L | up ₹2 L | New |
| The Federal Bank Limited | 2.36% | down 0.02 pts | ₹2 L | down ₹0 L | Trimmed |
| ITC Limited | 2.23% | up 2.23 pts | ₹1 L | up ₹1 L | New |
| Godrej Consumer Products Limited | 2.11% | up 0.23 pts | ₹1 L | up ₹0 L | Added |
What changed, Jul 2019 to Aug 2019
New New positions (2)
- Titan Company Limited2.4% · ₹2 L
- ITC Limited2.2% · ₹1 L
Exited Exited (3)
- Adani Ports and Special Economic Zone Limitedwas 6.9% · ₹5 L
- Havells India Limitedwas 1.8% · ₹1 L
- Marico Limitedwas 1.8% · ₹1 L
Added Biggest additions
- ICICI Bank Limitedup ₹3 L (+5.15% pts)
- Axis Bank Limited
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 Jul 2019, the weight rose most in Banks (+3.1 pts) and Diversified FMCG (+2.3 pts), and fell most in Transport Infrastructure (−6.9 pts) and Consumer Non Durables (−2.6 pts).
- Banks22.0% → 25.1%+3.1 pts
- Diversified FMCG0.0% → 2.3%new+2.3 pts
- Insurance18.9% → 20.8%+1.8 pts
- Personal Products8.8% → 10.3%+1.5 pts
- Consumer Durables9.8% → 11.2%+1.4 pts
- Pharmaceuticals & Biotechnology6.4% → 7.7%+1.3 pts
- Transport Infrastructure6.9% → 0.0%exited−6.9 pts
- Consumer Non Durables8.6% → 6.0%−2.6 pts
- Capital Markets6.5% → 4.6%−1.9 pts
- Agricultural Food & Other Products1.8% → 0.0%exited−1.8 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 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|
| Banks | 34.2% | 15.2% | 22.0% | 25.1% |
| Insurance | — | 7.7% | 18.9% | 20.8% |
| Consumer Durables | 13.5% | 13.9% | 9.8% | 11.2% |
| Personal Products | 6.1% | 6.7% | 8.8% | 10.3% |
| Pharmaceuticals & Biotechnology | 2.1% | 8.7% | 6.4% | 7.7% |
| Food Products | 6.4% | 7.4% | 6.0% | 7.1% |
| Consumer Non Durables | 5.2% | 8.3% | 8.6% | 6.0% |
| Cement & Cement Products | — | 7.6% | 4.3% | 4.9% |
| Capital Markets | — | — | 6.5% | 4.6% |
| Diversified FMCG | 4.1% | — | — | 2.3% |
Allocation in Aug 2019change vs Jul 2019
- Banks (5)25.1%▲ 3.1 pts
- Insurance (2)20.8%▲ 1.8 pts
- Consumer Durables (2)11.2%▲ 1.4 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, Aug 2019
2.9%
▲ 3.4 pts vs Jul 2019
- Cash alone
- 2.9%
- 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.