Loading…
quant Consumption Fund (earlier scheme)
Disclosed for 35 months, Jan 2019 to Nov 2021. This scheme is no longer reporting.
Portfolio value
₹51 L
down ₹11 L vs Feb 2020
- Stocks held
- 15
- down 5 vs Feb 2020
- Top 10 weight
- 72.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- 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 March 2020 it disclosed 15 stocks worth ₹51 L, down ₹11 L from Feb 2020. Its largest positions were Godrej Consumer Products Limited (10.1%), Hindustan Unilever Limited (9.4%), Bharti Airtel Limited (9.0%); the ten largest together made up 72.9% of the portfolio, and Personal Products was the biggest sector at 19.6% of its equity. Cash and debt stood at 9.7%. Compared with Feb 2020 the fund entered 3 new stocks and exited 8.
Against 230 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Godrej Consumer Products Limited | 10.07% | up 1.11 pts | ₹5 L | down ₹0 L | Trimmed |
| Cash, TREPS & receivables | 9.66% | up 9.10 pts | ₹5 L | up ₹5 L | Added |
| Hindustan Unilever Limited | 9.38% | down 0.41 pts | ₹5 L | down ₹1 L | Trimmed |
| Bharti Airtel Limited | 8.99% | up 5.84 pts | ₹5 L | up ₹3 L | Added |
| Dabur India Limited | 7.65% | up 0.67 pts | ₹4 L | down ₹0 L | Trimmed |
| Godrej Agrovet Limited | 7.43% | down 0.35 pts | ₹4 L | down ₹1 L | Trimmed |
| Nippon Life India Asset Management Limited | 7.19% | down 2.13 pts | ₹4 L | down ₹2 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 6.16% | up 0.77 pts | ₹3 L | down ₹0 L | Trimmed |
| United Spirits Limited | 5.84% | up 5.84 pts | ₹3 L | up ₹3 L | New |
| Jubilant Foodworks Limited | 5.09% | up 2.04 pts | ₹3 L | up ₹1 L | Added |
| Nestle India Limited | 5.07% | up 5.07 pts | ₹3 L | up ₹3 L | New |
| Marico Limited | 4.78% | up 0.48 pts | ₹2 L | down ₹0 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 4.15% | up 0.58 pts | ₹2 L | down ₹0 L | Trimmed |
| Alembic Pharmaceuticals Limited | 3.53% | up 0.09 pts | ₹2 L | down ₹0 L | Trimmed |
| Dhanuka Agritech Limited | 2.84% | down 0.55 pts | ₹1 L | down ₹1 L | Trimmed |
| ITC Limited | 2.17% | up 2.17 pts | ₹1 L | up ₹1 L | New |
What changed, Feb 2020 to Mar 2020
New New positions (3)
- United Spirits Limited5.8% · ₹3 L
- Nestle India Limited5.1% · ₹3 L
- ITC Limited2.2% · ₹1 L
Exited Exited (8)
- Bandhan Bank Limitedwas 8.3% · ₹5 L
- Biocon Limitedwas 6.2% · ₹4 L
- CreditAccess Grameen Limitedwas 5.8% · ₹4 L
- IIFL Finance Limitedwas 3.0% · ₹2 L
- SBI Life Insurance Company Limitedwas 3.0% · ₹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 Feb 2020, the weight rose most in Telecom - Services (+6.8 pts) and Beverages (+6.5 pts), and fell most in Banks (−9.9 pts) and Finance (−8.8 pts).
- Telecom - Services3.2% → 10.0%+6.8 pts
- Beverages0.0% → 6.5%new+6.5 pts
- Food Products7.8% → 13.8%+6.0 pts
- Personal Products16.0% → 19.6%+3.6 pts
- Diversified FMCG9.8% → 12.8%+2.9 pts
- Leisure Services3.1% → 5.6%+2.6 pts
- Banks9.9% → 0.0%exited−9.9 pts
- Finance8.8% → 0.0%exited−8.8 pts
- Pharmaceuticals & Biotechnology18.7% → 15.3%−3.3 pts
- Insurance3.0% → 0.0%exited−3.0 pts
- Healthcare Services1.7% → 0.0%exited−1.7 pts
- Capital Markets9.4% → 8.0%−1.4 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 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Personal Products | 5.5% | 9.7% | 9.6% | 16.0% | 19.6% |
| Pharmaceuticals & Biotechnology | 2.3% | 7.1% | 6.5% | 18.7% | 15.3% |
| Food Products | 8.4% | 7.1% | 13.3% | 7.8% | 13.8% |
| Diversified FMCG | 4.8% | 5.4% | — | 9.8% | 12.8% |
| Telecom - Services | — | — | — | 3.2% | 10.0% |
| Capital Markets | — | 5.9% | 8.7% | 9.4% | 8.0% |
| Beverages | 11.8% | — | — | — | 6.5% |
| Leisure Services | 3.7% | — | — | 3.1% | 5.6% |
| Agricultural Food & Other Products | — | 1.8% | — | 4.3% | 5.3% |
| Fertilizers & Agrochemicals | — | — | — | 3.4% | 3.1% |
Allocation in Mar 2020change vs Feb 2020
- Personal Products (2)19.6%▲ 3.6 pts
- Pharmaceuticals & Biotechnology (3)15.3%▼ 3.3 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, Mar 2020
9.7%
▲ 9.1 pts vs Feb 2020
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- 18.3%
- Mar 2019 · now ▼ 8.6 pts
- Last 12 months
- −0.5% – 11.7%
- 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.