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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
₹64 L
up ₹4 L vs Apr 2020
- Stocks held
- 18
- up 4 vs Apr 2020
- Top 10 weight
- 74.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- 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 May 2020 it disclosed 18 stocks worth ₹64 L, up ₹4 L from Apr 2020. Its largest positions were ITC Limited (9.8%), Biocon Limited (9.7%), ADF Foods Limited (9.4%); the ten largest together made up 74.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 26.9% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2020 the fund entered 11 new stocks and exited 7.
Against 230 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.79% | up 9.79 pts | ₹6 L | up ₹6 L | New |
| Biocon Limited | 9.67% | up 0.75 pts | ₹6 L | up ₹1 L | Added |
| ADF Foods Limited | 9.38% | up 9.38 pts | ₹6 L | up ₹6 L | New |
| Godrej Agrovet Limited | 8.61% | down 1.28 pts | ₹6 L | down ₹0 L | Trimmed |
| Bharti Airtel Limited | 8.24% | down 1.62 pts | ₹5 L | down ₹1 L | Trimmed |
| Reliance Industries Limited | 6.48% | up 6.48 pts | ₹4 L | up ₹4 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 6.17% | down 0.73 pts | ₹4 L | down ₹0 L | Trimmed |
| Amara Raja Batteries Limited | 6.16% | up 6.16 pts | ₹4 L | up ₹4 L | New |
| Tata Consumer Products Limited | 5.10% | up 5.10 pts | ₹3 L | up ₹3 L | New |
| Aurobindo Pharma Limited | 5.10% | up 5.10 pts | ₹3 L | up ₹3 L | New |
| BASF India Limited | 4.47% | up 4.47 pts | ₹3 L | up ₹3 L | New |
| Hero MotoCorp Limited | 4.40% | up 4.40 pts | ₹3 L | up ₹3 L | New |
| Lupin Limited | 3.11% | up 3.11 pts | ₹2 L | up ₹2 L | New |
| Rallis India Limited | 2.89% | down 0.19 pts | ₹2 L | down ₹0 L | Held |
| Vinati Organics Limited | 2.84% | down 0.08 pts | ₹2 L | up ₹0 L | Added |
| Laurus Labs Limited | 2.44% | up 2.44 pts | ₹2 L | up ₹2 L | New |
| Aarti Industries Limited | 2.27% | down 0.45 pts | ₹1 L | down ₹0 L | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.45% | up 1.45 pts | ₹1 L | up ₹1 L | New |
| Cash, TREPS & receivables | 1.42% | down 9.05 pts | ₹1 L | down ₹5 L | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (11)
- ITC Limited9.8% · ₹6 L
- ADF Foods Limited9.4% · ₹6 L
- Reliance Industries Limited6.5% · ₹4 L
- Amara Raja Batteries Limited6.2% · ₹4 L
- Tata Consumer Products Limited5.1% · ₹3 L
- Aurobindo Pharma Limited5.1% · ₹3 L
- BASF India Limited4.5% · ₹3 L
- Hero MotoCorp Limited4.4% · ₹3 L
- Lupin Limited3.1% · ₹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 Apr 2020, the weight rose most in Diversified FMCG (+9.9 pts) and Food Products (+7.2 pts), and fell most in Telecom - Services (−10.6 pts) and Personal Products (−9.9 pts).
- Diversified FMCG0.0% → 9.9%new+9.9 pts
- Food Products11.0% → 18.2%+7.2 pts
- Petroleum Products0.0% → 6.6%new+6.6 pts
- Auto Components0.0% → 6.2%new+6.2 pts
- Agricultural Food & Other Products0.0% → 5.2%new+5.2 pts
- Automobiles0.0% → 4.5%new+4.5 pts
- Telecom - Services19.0% → 8.4%−10.6 pts
- Personal Products9.9% → 0.0%exited−9.9 pts
- Insurance8.4% → 0.0%exited−8.4 pts
- Capital Markets6.7% → 0.0%exited−6.7 pts
- Fertilizers & Agrochemicals8.2% → 2.9%−5.2 pts
- Pharmaceuticals & Biotechnology30.5% → 26.9%−3.6 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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.7% | 5.4% | 18.7% | 30.5% | 26.9% |
| Food Products | 7.4% | 11.1% | 7.8% | 11.0% | 18.2% |
| Diversified FMCG | — | — | 9.8% | — | 9.9% |
| Chemicals & Petrochemicals | — | — | — | 6.3% | 9.7% |
| Telecom - Services | — | — | 3.2% | 19.0% | 8.4% |
| Petroleum Products | 5.4% | — | — | — | 6.6% |
| Auto Components | — | — | — | — | 6.2% |
| Agricultural Food & Other Products | 1.7% | 6.6% | 4.3% | — | 5.2% |
| Automobiles | — | 3.5% | — | — | 4.5% |
| Fertilizers & Agrochemicals | — | — | 3.4% | 8.2% | 2.9% |
Allocation in May 2020change vs Apr 2020
- Pharmaceuticals & Biotechnology (5)26.9%▼ 3.6 pts
- Food Products (2)18.2%▲ 7.2 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, May 2020
1.4%
▼ 9.0 pts vs Apr 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 6.0%
- May 2019 · now ▼ 4.6 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.