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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
₹61 L
up ₹9 L vs Mar 2020
- Stocks held
- 14
- down 1 vs Mar 2020
- Top 10 weight
- 78.1%
- of the portfolio in its ten largest
- Cash & debt
- 10.5%
- 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 April 2020 it disclosed 14 stocks worth ₹61 L, up ₹9 L from Mar 2020. Its largest positions were Godrej Agrovet Limited (9.9%), Bharti Airtel Limited (9.9%), Biocon Limited (8.9%); the ten largest together made up 78.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 30.5% of its equity. Cash and debt stood at 10.5%. Compared with Mar 2020 the fund entered 8 new stocks and exited 9.
Against 230 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.46% | up 0.80 pts | ₹6 L | up ₹1 L | Added |
| Godrej Agrovet Limited | 9.89% | up 2.46 pts | ₹6 L | up ₹2 L | Added |
| Bharti Airtel Limited | 9.87% | up 0.87 pts | ₹6 L | up ₹1 L | Added |
| Biocon Limited | 8.92% | up 8.92 pts | ₹5 L | up ₹5 L | New |
| Godrej Consumer Products Limited | 8.90% | down 1.17 pts | ₹5 L | up ₹0 L | Added |
| Alembic Pharmaceuticals Limited | 8.75% | up 5.22 pts | ₹5 L | up ₹3 L | Added |
| SBI Life Insurance Company Limited | 7.48% | up 7.48 pts | ₹5 L | up ₹5 L | New |
| Vodafone Idea Limited | 7.13% | up 7.13 pts | ₹4 L | up ₹4 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 6.90% | up 2.74 pts | ₹4 L | up ₹2 L | Added |
| Nippon Life India Asset Management Limited | 6.03% | down 1.16 pts | ₹4 L | down ₹0 L | Trimmed |
| Bayer Cropscience Limited | 4.25% | up 4.25 pts | ₹3 L | up ₹3 L | New |
| Rallis India Limited | 3.08% | up 3.08 pts | ₹2 L | up ₹2 L | New |
| Vinati Organics Limited | 2.92% | up 2.92 pts | ₹2 L | up ₹2 L | New |
| Aarti Industries Limited | 2.72% | up 2.72 pts | ₹2 L | up ₹2 L | New |
| Torrent Pharmaceuticals Limited | 2.70% | up 2.70 pts | ₹2 L | up ₹2 L | New |
What changed, Mar 2020 to Apr 2020
New New positions (8)
- Biocon Limited8.9% · ₹5 L
- SBI Life Insurance Company Limited7.5% · ₹5 L
- Vodafone Idea Limited7.1% · ₹4 L
- Bayer Cropscience Limited4.2% · ₹3 L
- Rallis India Limited3.1% · ₹2 L
- Vinati Organics Limited2.9% · ₹2 L
- Aarti Industries Limited2.7% · ₹2 L
- Torrent Pharmaceuticals Limited2.7% · ₹2 L
Exited Exited (9)
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 Mar 2020, the weight rose most in Pharmaceuticals & Biotechnology (+15.1 pts) and Telecom - Services (+9.0 pts), and fell most in Diversified FMCG (−12.8 pts) and Personal Products (−9.7 pts).
- Pharmaceuticals & Biotechnology15.3% → 30.5%+15.1 pts
- Telecom - Services10.0% → 19.0%+9.0 pts
- Insurance0.0% → 8.4%new+8.4 pts
- Chemicals & Petrochemicals0.0% → 6.3%new+6.3 pts
- Fertilizers & Agrochemicals3.1% → 8.2%+5.0 pts
- Diversified FMCG12.8% → 0.0%exited−12.8 pts
- Personal Products19.6% → 9.9%−9.7 pts
- Beverages6.5% → 0.0%exited−6.5 pts
- Leisure Services5.6% → 0.0%exited−5.6 pts
- Agricultural Food & Other Products5.3% → 0.0%exited−5.3 pts
- Food Products13.8% → 11.0%−2.8 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.2% | 2.5% | 19.8% | 15.3% | 30.5% |
| Telecom - Services | — | 4.7% | — | 10.0% | 19.0% |
| Food Products | 8.1% | 12.3% | 7.5% | 13.8% | 11.0% |
| Personal Products | 7.2% | 12.6% | 7.2% | 19.6% | 9.9% |
| Insurance | 5.9% | 24.1% | 11.3% | — | 8.4% |
| Fertilizers & Agrochemicals | — | — | 3.6% | 3.1% | 8.2% |
| Capital Markets | — | 9.8% | 8.3% | 8.0% | 6.7% |
| Chemicals & Petrochemicals | — | — | — | — | 6.3% |
Allocation in Apr 2020change vs Mar 2020
- Pharmaceuticals & Biotechnology (4)30.5%▲ 15.1 pts
- Telecom - Services (2)19.0%▲ 9.0 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, Apr 2020
10.5%
▲ 0.8 pts vs Mar 2020
- Cash alone
- 10.5%
- cash and net receivables
- A year earlier
- 11.7%
- Apr 2019 · now ▼ 1.3 pts
- Last 12 months
- −0.5% – 10.7%
- 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.