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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
₹1.1 Cr
up ₹28 L vs Jul 2020
- Stocks held
- 15
- down 3 vs Jul 2020
- Top 10 weight
- 69.0%
- of the portfolio in its ten largest
- Cash & debt
- 18.3%
- 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 August 2020 it disclosed 15 stocks worth ₹1.1 Cr, up ₹28 L from Jul 2020. Its largest positions were Indiamart Intermesh Limited (9.3%), Majesco Limited (9.3%), Uflex Limited (8.2%); the ten largest together made up 69.0% of the portfolio, and Retailing was the biggest sector at 11.4% of its equity. Cash and debt stood at 18.3%. Compared with Jul 2020 the fund entered 9 new stocks and exited 12.
Against 230 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 18.25% | up 15.18 pts | ₹20 L | up ₹18 L | Added |
| Indiamart Intermesh Limited | 9.32% | up 5.88 pts | ₹10 L | up ₹7 L | Added |
| Majesco Limited | 9.31% | up 9.31 pts | ₹10 L | up ₹10 L | New |
| Uflex Limited | 8.18% | up 8.18 pts | ₹9 L | up ₹9 L | New |
| Strides Pharma Science Limited | 7.47% | up 1.91 pts | ₹8 L | up ₹4 L | Added |
| Dabur India Limited | 6.98% | up 1.68 pts | ₹8 L | up ₹3 L | Added |
| Stylam Industries Limited | 6.63% | down 1.08 pts | ₹7 L | up ₹1 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 5.81% | up 5.81 pts | ₹6 L | up ₹6 L | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5.16% | up 5.16 pts | ₹6 L | up ₹6 L | New |
| India Financial Services Ltd | 5.11% | up 0.33 pts | ₹6 L | up ₹2 L | Added |
| Grasim Industries Limited | 5.00% | up 5.00 pts | ₹6 L | up ₹6 L | New |
| Reliance Industries Limited | 3.76% | up 3.76 pts | ₹4 L | up ₹4 L | New |
| UPL Limited | 2.65% | down 0.37 pts | ₹3 L | up ₹0 L | Added |
| Godrej Consumer Products Limited | 2.23% | up 2.23 pts | ₹2 L | up ₹2 L | New |
| Power Grid Corporation of India Limited | 2.18% | up 2.18 pts | ₹2 L | up ₹2 L | New |
| REC Limited | 1.96% | up 1.96 pts | ₹2 L | up ₹2 L | New |
What changed, Jul 2020 to Aug 2020
New New positions (9)
- Majesco Limited9.3% · ₹10 L
- Uflex Limited8.2% · ₹9 L
- Bharat Rasayan Limited5.8% · ₹6 L
- Deepak Fertilizers and Petrochemicals Corporation Limited5.2% · ₹6 L
- Grasim Industries Limited5.0% · ₹6 L
- Reliance Industries Limited3.8% · ₹4 L
- Godrej Consumer Products Limited2.2% · ₹2 L
- Power Grid Corporation of India Limited2.2% · ₹2 L
- REC Limited2.0% · ₹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 Jul 2020, the weight rose most in Software (+11.4 pts) and Industrial Products (+10.0 pts), and fell most in Pharmaceuticals & Biotechnology (−20.9 pts) and Food Products (−12.9 pts).
- Software0.0% → 11.4%new+11.4 pts
- Industrial Products0.0% → 10.0%new+10.0 pts
- Retailing3.5% → 11.4%+7.9 pts
- Pesticides0.0% → 7.1%new+7.1 pts
- Chemicals & Petrochemicals0.0% → 6.3%new+6.3 pts
- Cement & Cement Products0.0% → 6.1%new+6.1 pts
- Pharmaceuticals & Biotechnology20.9% → 0.0%exited−20.9 pts
- Food Products12.9% → 0.0%exited−12.9 pts
- Gas7.2% → 0.0%exited−7.2 pts
- Diversified FMCG6.9% → 0.0%exited−6.9 pts
- Telecom - Services6.7% → 0.0%exited−6.7 pts
- Consumer Non Durables5.9% → 0.0%exited−5.9 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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Retailing | — | — | — | 3.5% | 11.4% |
| Software | — | — | — | — | 11.4% |
| Personal Products | 10.3% | 16.0% | — | 11.8% | 11.3% |
| Industrial Products | — | — | — | — | 10.0% |
| Pharmaceuticals | — | — | — | 5.7% | 9.1% |
| Finance | — | 8.8% | — | 4.9% | 8.7% |
| Consumer Durables | 11.2% | — | — | 8.0% | 8.1% |
| Pesticides | — | — | — | — | 7.1% |
| Chemicals & Petrochemicals | — | — | 9.7% | — | 6.3% |
| Cement & Cement Products | 4.9% | — | — | — | 6.1% |
Allocation in Aug 2020change vs Jul 2020
- Retailing (1)11.4%▲ 7.9 pts
- Software (1)11.4%▲ 11.4 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, Aug 2020
18.3%
▲ 15.2 pts vs Jul 2020
- Cash alone
- 18.3%
- cash and net receivables
- A year earlier
- 2.9%
- Aug 2019 · now ▲ 15.3 pts
- Last 12 months
- 0.2% – 18.3%
- 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.