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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
₹1.9 Cr
up ₹9 L vs Sep 2020
- Stocks held
- 18
- down 1 vs Sep 2020
- Top 10 weight
- 69.0%
- 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 October 2020 it disclosed 18 stocks worth ₹1.9 Cr, up ₹9 L from Sep 2020. Its largest positions were Stylam Industries Limited (10.0%), Zydus Wellness Limited (8.7%), Majesco Limited (8.4%); the ten largest together made up 69.0% of the portfolio, and Consumer Durables was the biggest sector at 10.5% of its equity. Cash and debt stood at 4.6%. Compared with Sep 2020 the fund entered 7 new stocks and exited 8.
Against 230 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.04% | up 1.87 pts | ₹20 L | up ₹4 L | Added |
| Zydus Wellness Limited | 8.69% | up 8.69 pts | ₹17 L | up ₹17 L | New |
| Majesco Limited | 8.37% | up 0.47 pts | ₹16 L | up ₹2 L | Added |
| India Financial Services Ltd | 8.23% | up 3.45 pts | ₹16 L | up ₹7 L | Added |
| Hindustan Foods Ltd | 6.50% | down 0.90 pts | ₹13 L | down ₹1 L | Trimmed |
| Bharti Airtel Limited | 6.25% | down 0.10 pts | ₹12 L | up ₹0 L | Added |
| United Spirits Limited | 6.23% | down 0.44 pts | ₹12 L | down ₹0 L | Trimmed |
| Dabur India Limited | 5.19% | down 0.23 pts | ₹10 L | up ₹0 L | Held |
| Godrej Consumer Products Limited | 4.80% | up 4.80 pts | ₹9 L | up ₹9 L | New |
| Jash Engineering Limited | 4.72% | up 4.72 pts | ₹9 L | up ₹9 L | New |
| Uflex Limited | 4.70% | up 0.09 pts | ₹9 L | up ₹1 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 4.66% | down 0.46 pts | ₹9 L | down ₹0 L | Trimmed |
| Cash, TREPS & receivables | 4.59% | up 3.96 pts | ₹9 L | up ₹8 L | Added |
| Sun Pharmaceutical Industries Limited | 3.91% | up 0.54 pts | ₹8 L | up ₹1 L | Added |
| Adani Enterprises Limited | 3.46% | down 0.59 pts | ₹7 L | down ₹1 L | Trimmed |
| Matrimony.com Ltd. | 3.36% | up 3.36 pts | ₹7 L | up ₹7 L | New |
| K.P.R. Mill Limited | 2.66% | up 2.66 pts | ₹5 L | up ₹5 L | New |
| HDFC Bank Limited | 2.44% | up 2.44 pts | ₹5 L | up ₹5 L | New |
| Bajaj Auto Limited | 1.19% | up 1.19 pts | ₹2 L | up ₹2 L | New |
What changed, Sep 2020 to Oct 2020
New New positions (7)
- Zydus Wellness Limited8.7% · ₹17 L
- Godrej Consumer Products Limited4.8% · ₹9 L
- Jash Engineering Limited4.7% · ₹9 L
- Matrimony.com Ltd.3.4% · ₹7 L
- K.P.R. Mill Limited2.7% · ₹5 L
- HDFC Bank Limited2.4% · ₹5 L
- Bajaj Auto Limited1.2% · ₹2 L
Exited Exited (8)
- Reliance Industries Limitedwas 7.5% · ₹14 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 Sep 2020, the weight rose most in Food Products (+9.1 pts) and Personal Products (+5.0 pts), and fell most in Petroleum Products (−7.5 pts) and Pharmaceuticals (−7.1 pts).
- Food Products0.0% → 9.1%new+9.1 pts
- Personal Products5.5% → 10.5%+5.0 pts
- Industrial Manufacturing0.0% → 5.0%new+5.0 pts
- Finance4.8% → 8.6%+3.8 pts
- Retailing0.0% → 3.5%new+3.5 pts
- Banks0.0% → 2.6%new+2.6 pts
- Petroleum Products7.5% → 0.0%exited−7.5 pts
- Pharmaceuticals7.1% → 0.0%exited−7.1 pts
- Chemicals & Petrochemicals5.5% → 0.0%exited−5.5 pts
- Fertilizers & Agrochemicals5.3% → 0.0%exited−5.3 pts
- Diversified FMCG11.9% → 6.8%−5.1 pts
- Textiles & Apparels3.6% → 2.8%−0.8 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 2.7% | — | 8.0% | 10.5% | 10.5% |
| Personal Products | 12.6% | 9.9% | 11.8% | 5.5% | 10.5% |
| Food Products | 12.3% | 11.0% | 12.9% | — | 9.1% |
| Software | — | — | — | 8.0% | 8.8% |
| Finance | 4.9% | — | 4.9% | 4.8% | 8.6% |
| Diversified FMCG | — | — | 6.9% | 11.9% | 6.8% |
| Telecom - Services | 4.7% | 19.0% | 6.7% | 6.4% | 6.6% |
| Beverages | — | — | — | 6.7% | 6.5% |
| Industrial Manufacturing | — | — | — | — | 5.0% |
| Industrial Products | — | — | — | 4.6% | 4.9% |
Allocation in Oct 2020change vs Sep 2020
- Consumer Durables (1)10.5%▲ 0.1 pts
- Personal Products (2)10.5%▲ 5.0 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, Oct 2020
4.6%
▲ 3.9 pts vs Sep 2020
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 3.3%
- Oct 2019 · now ▲ 1.2 pts
- Last 12 months
- 0.6% – 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.