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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
₹82 L
up ₹9 L vs Jun 2020
- Stocks held
- 18
- down 2 vs Jun 2020
- Top 10 weight
- 66.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- 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 July 2020 it disclosed 18 stocks worth ₹82 L, up ₹9 L from Jun 2020. Its largest positions were Stylam Industries Limited (7.7%), Biocon Limited (7.6%), Neuland Laboratories Limited (7.3%); the ten largest together made up 66.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2020 the fund entered 11 new stocks and exited 13.
Against 230 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Stylam Industries Limited | 7.71% | up 7.71 pts | ₹6 L | up ₹6 L | New |
| Biocon Limited | 7.61% | down 0.54 pts | ₹6 L | up ₹0 L | Added |
| Neuland Laboratories Limited | 7.31% | up 3.92 pts | ₹6 L | up ₹4 L | Added |
| Nestle India Limited | 7.02% | up 7.02 pts | ₹6 L | up ₹6 L | New |
| Adani Total Gas Limited | 6.98% | up 6.98 pts | ₹6 L | up ₹6 L | New |
| Hindustan Unilever Limited | 6.71% | down 0.73 pts | ₹6 L | up ₹0 L | Added |
| Bharti Airtel Limited | 6.47% | down 0.87 pts | ₹5 L | down ₹0 L | Trimmed |
| Gillette India Limited | 6.10% | up 6.10 pts | ₹5 L | up ₹5 L | New |
| Strides Pharma Science Limited | 5.56% | up 2.94 pts | ₹5 L | up ₹3 L | Added |
| Godrej Agrovet Limited | 5.47% | down 0.30 pts | ₹4 L | up ₹0 L | Added |
| Aurobindo Pharma Limited | 5.31% | up 5.31 pts | ₹4 L | up ₹4 L | New |
| Dabur India Limited | 5.30% | up 2.57 pts | ₹4 L | up ₹2 L | Added |
| India Financial Services Ltd | 4.78% | up 4.78 pts | ₹4 L | up ₹4 L | New |
| Indiamart Intermesh Limited | 3.44% | up 3.44 pts | ₹3 L | up ₹3 L | New |
| VST Industries Limited | 3.16% | up 3.16 pts | ₹3 L | up ₹3 L | New |
| Cash, TREPS & receivables | 3.07% | down 1.48 pts | ₹3 L | down ₹1 L | Trimmed |
| UPL Limited | 3.02% | up 3.02 pts | ₹2 L | up ₹2 L | New |
| Advanced Enzyme Technologies Limited | 2.59% | up 2.59 pts | ₹2 L | up ₹2 L | New |
| Siemens Limited | 2.40% | up 2.40 pts | ₹2 L | up ₹2 L | New |
What changed, Jun 2020 to Jul 2020
New New positions (11)
- Stylam Industries Limited7.7% · ₹6 L
- Nestle India Limited7.0% · ₹6 L
- Adani Total Gas Limited7.0% · ₹6 L
- Gillette India Limited6.1% · ₹5 L
- Aurobindo Pharma Limited5.3% · ₹4 L
- India Financial Services Ltd4.8% · ₹4 L
- Indiamart Intermesh Limited3.4% · ₹3 L
- VST Industries Limited3.2% · ₹3 L
- UPL Limited3.0% · ₹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 Jun 2020, the weight rose most in Personal Products (+8.9 pts) and Gas (+7.2 pts), and fell most in Insurance (−15.6 pts) and Chemicals & Petrochemicals (−10.4 pts).
- Personal Products2.9% → 11.8%+8.9 pts
- Gas0.0% → 7.2%new+7.2 pts
- Consumer Non Durables0.0% → 5.9%new+5.9 pts
- Consumer Durables2.8% → 8.0%+5.1 pts
- Finance0.0% → 4.9%new+4.9 pts
- Food Products8.9% → 12.9%+4.0 pts
- Insurance15.6% → 0.0%exited−15.6 pts
- Chemicals & Petrochemicals10.4% → 0.0%exited−10.4 pts
- Diversified FMCG13.6% → 6.9%−6.6 pts
- Pharmaceuticals & Biotechnology26.4% → 20.9%−5.6 pts
- Agricultural Food & Other Products5.0% → 0.0%exited−5.0 pts
- Leisure Services4.1% → 0.0%exited−4.1 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.4% | 19.8% | 30.5% | 26.4% | 20.9% |
| Food Products | 6.0% | 7.5% | 11.0% | 8.9% | 12.9% |
| Personal Products | 8.8% | 7.2% | 9.9% | 2.9% | 11.8% |
| Consumer Durables | 9.8% | — | — | 2.8% | 8.0% |
| Gas | — | — | — | — | 7.2% |
| Diversified FMCG | — | — | — | 13.6% | 6.9% |
| Telecom - Services | — | — | 19.0% | 7.7% | 6.7% |
| Consumer Non Durables | 8.6% | — | — | — | 5.9% |
| Pharmaceuticals | — | — | — | 2.8% | 5.7% |
| Finance | — | 9.5% | — | — | 4.9% |
Allocation in Jul 2020change vs Jun 2020
- Pharmaceuticals & Biotechnology (3)20.9%▼ 5.6 pts
- Food Products (2)12.9%▲ 4.0 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, Jul 2020
3.1%
▼ 1.5 pts vs Jun 2020
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- −0.5%
- Jul 2019 · now ▲ 3.6 pts
- Last 12 months
- 0.2% – 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.