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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
₹73 L
up ₹9 L vs May 2020
- Stocks held
- 20
- up 2 vs May 2020
- Top 10 weight
- 65.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- 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 June 2020 it disclosed 20 stocks worth ₹73 L, up ₹9 L from May 2020. Its largest positions were Biocon Limited (8.1%), Hindustan Unilever Limited (7.4%), Bharti Airtel Limited (7.3%); the ten largest together made up 65.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 26.4% of its equity. Cash and debt stood at 4.6%. Compared with May 2020 the fund entered 13 new stocks and exited 11.
Against 230 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Biocon Limited | 8.15% | down 1.52 pts | ₹6 L | down ₹0 L | Trimmed |
| Hindustan Unilever Limited | 7.44% | up 7.44 pts | ₹5 L | up ₹5 L | New |
| Bharti Airtel Limited | 7.34% | down 0.90 pts | ₹5 L | up ₹0 L | Added |
| BASF India Limited | 7.22% | up 2.75 pts | ₹5 L | up ₹2 L | Added |
| ICICI Lombard General Insurance Company Limited | 6.66% | up 6.66 pts | ₹5 L | up ₹5 L | New |
| Sun Pharmaceutical Industries Limited | 6.43% | up 6.43 pts | ₹5 L | up ₹5 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 5.87% | down 0.30 pts | ₹4 L | up ₹0 L | Added |
| Godrej Agrovet Limited | 5.76% | down 2.84 pts | ₹4 L | down ₹1 L | Trimmed |
| ITC Limited | 5.50% | down 4.29 pts | ₹4 L | down ₹2 L | Trimmed |
| HDFC Life Insurance Company Limited | 5.43% | up 5.43 pts | ₹4 L | up ₹4 L | New |
| Tata Consumer Products Limited | 4.73% | down 0.37 pts | ₹3 L | up ₹0 L | Added |
| Cash, TREPS & receivables | 4.56% | up 3.14 pts | ₹3 L | up ₹2 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 3.90% | up 3.90 pts | ₹3 L | up ₹3 L | New |
| Neuland Laboratories Limited | 3.38% | up 3.38 pts | ₹2 L | up ₹2 L | New |
| SBI Life Insurance Company Limited | 2.75% | up 2.75 pts | ₹2 L | up ₹2 L | New |
| Dabur India Limited | 2.74% | up 2.74 pts | ₹2 L | up ₹2 L | New |
| SRF Limited | 2.71% | up 2.71 pts | ₹2 L | up ₹2 L | New |
| Britannia Industries Limited | 2.71% | up 2.71 pts | ₹2 L | up ₹2 L | New |
| IFB Industries Limited | 2.69% | up 2.69 pts | ₹2 L | up ₹2 L | New |
| Strides Pharma Science Limited | 2.63% | up 2.63 pts | ₹2 L | up ₹2 L | New |
| Divi's Laboratories Limited | 1.40% | up 1.40 pts | ₹1 L | up ₹1 L | New |
What changed, May 2020 to Jun 2020
New New positions (13)
- Hindustan Unilever Limited7.4% · ₹5 L
- ICICI Lombard General Insurance Company Limited6.7% · ₹5 L
- Sun Pharmaceutical Industries Limited6.4% · ₹5 L
- HDFC Life Insurance Company Limited5.4% · ₹4 L
- Indian Railway Catering And Tourism Corporation Limited3.9% · ₹3 L
- Neuland Laboratories Limited3.4% · ₹2 L
- SBI Life Insurance Company Limited2.8% · ₹2 L
- Dabur India Limited2.7% · ₹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 May 2020, the weight rose most in Insurance (+15.6 pts) and Leisure Services (+4.1 pts), and fell most in Food Products (−9.4 pts) and Petroleum Products (−6.6 pts).
- Insurance0.0% → 15.6%new+15.6 pts
- Leisure Services0.0% → 4.1%new+4.1 pts
- Diversified FMCG9.9% → 13.6%+3.6 pts
- Personal Products0.0% → 2.9%new+2.9 pts
- Consumer Durables0.0% → 2.8%new+2.8 pts
- Pharmaceuticals0.0% → 2.8%new+2.8 pts
- Food Products18.2% → 8.9%−9.4 pts
- Petroleum Products6.6% → 0.0%exited−6.6 pts
- Auto Components6.2% → 0.0%exited−6.2 pts
- Automobiles4.5% → 0.0%exited−4.5 pts
- Fertilizers & Agrochemicals2.9% → 0.0%exited−2.9 pts
- Chemicals1.5% → 0.0%exited−1.5 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.2% | 6.5% | 15.3% | 26.9% | 26.4% |
| Insurance | 16.4% | 23.8% | — | — | 15.6% |
| Diversified FMCG | — | — | 12.8% | 9.9% | 13.6% |
| Chemicals & Petrochemicals | — | — | — | 9.7% | 10.4% |
| Food Products | 7.2% | 13.3% | 13.8% | 18.2% | 8.9% |
| Telecom - Services | — | — | 10.0% | 8.4% | 7.7% |
| Agricultural Food & Other Products | 1.6% | — | 5.3% | 5.2% | 5.0% |
| Leisure Services | — | — | 5.6% | — | 4.1% |
| Personal Products | 8.5% | 9.6% | 19.6% | — | 2.9% |
| Consumer Durables | 12.3% | — | — | — | 2.8% |
Allocation in Jun 2020change vs May 2020
- Pharmaceuticals & Biotechnology (5)26.4%▼ 0.4 pts
- Insurance (3)15.6%▲ 15.6 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, Jun 2020
4.6%
▲ 3.1 pts vs May 2020
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2019 · now ▲ 2.4 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.