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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
₹7.3 Cr
up ₹91 L vs Feb 2021
- Stocks held
- 23
- up 1 vs Feb 2021
- Top 10 weight
- 64.2%
- of the portfolio in its ten largest
- Cash & debt
- −1.1%
- 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 March 2021 it disclosed 23 stocks worth ₹7.3 Cr, up ₹91 L from Feb 2021. Its largest positions were ITC Limited (8.2%), Stylam Industries Limited (7.8%), Fortis Healthcare Limited (7.8%); the ten largest together made up 64.2% of the portfolio, and IT - Software was the biggest sector at 17.5% of its equity. Cash and debt stood at −1.1%. Compared with Feb 2021 the fund entered 6 new stocks and exited 5.
Against 230 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 8.21% | up 0.34 pts | ₹60 L | up ₹10 L | Added |
| Stylam Industries Limited | 7.79% | up 1.95 pts | ₹57 L | up ₹20 L | Added |
| Fortis Healthcare Limited | 7.77% | up 0.71 pts | ₹57 L | up ₹12 L | Added |
| Nureca Limited | 6.97% | down 2.01 pts | ₹51 L | down ₹7 L | Trimmed |
| Tech Mahindra Limited | 6.62% | down 0.39 pts | ₹48 L | up ₹4 L | Added |
| Kansai Nerolac Paints Limited | 6.52% | down 0.41 pts | ₹47 L | up ₹3 L | Added |
| India Limited | 5.76% | down 0.47 pts | ₹42 L | up ₹2 L | Added |
| Welspun India Limited | 5.55% | up 5.55 pts | ₹40 L | up ₹40 L | New |
| Bharti Airtel Limited | 4.61% | down 1.05 pts | ₹34 L | down ₹3 L | Trimmed |
| Tata Elxsi Limited | 4.44% | up 4.44 pts | ₹32 L | up ₹32 L | New |
| Bharat Petroleum Corporation Limited | 4.11% | up 2.00 pts | ₹30 L | up ₹16 L | Added |
| Infosys Limited | 4.00% | down 0.19 pts | ₹29 L | up ₹2 L | Added |
| EID Parry India Limited | 3.93% | up 3.93 pts | ₹29 L | up ₹29 L | New |
| Canara Bank | 3.87% | down 0.70 pts | ₹28 L | down ₹1 L | Trimmed |
| India Financial Services Ltd | 3.68% | down 0.79 pts | ₹27 L | down ₹2 L | Trimmed |
| Axis Bank Limited | 2.83% | up 2.83 pts | ₹21 L | up ₹21 L | New |
| Aditya Birla Fashion and Retail Limited | 2.76% | down 0.12 pts | ₹20 L | up ₹2 L | Added |
| Tata Consultancy Services Limited | 2.62% | down 0.11 pts | ₹19 L | up ₹2 L | Added |
| GMM Pfaudler Limited | 2.37% | down 0.22 pts | ₹17 L | up ₹1 L | Added |
| Zydus Lifesciences Limited | 2.18% | down 0.28 pts | ₹16 L | up ₹0 L | Added |
| Hindustan Petroleum Corporation Limited | 1.93% | down 0.35 pts | ₹14 L | down ₹0 L | Trimmed |
| Bharat Electronics Limited | 1.72% | up 1.72 pts | ₹13 L | up ₹13 L | New |
| Punjab National Bank | 0.88% | up 0.88 pts | ₹6 L | up ₹6 L | New |
| Cash, TREPS & receivables | −1.10% | down 2.15 pts | −₹8 L | down ₹15 L | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (6)
- Welspun India Limited5.6% · ₹40 L
- Tata Elxsi Limited4.4% · ₹32 L
- EID Parry India Limited3.9% · ₹29 L
- Axis Bank Limited2.8% · ₹21 L
- Bharat Electronics Limited1.7% · ₹13 L
- Punjab National Bank0.9% · ₹6 L
Exited Exited (5)
- Tata Consumer Products Limitedwas 6.4% · ₹41 L
- Zydus Wellness Limitedwas 3.6% · ₹23 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 Feb 2021, the weight rose most in Textiles & Apparels (+5.5 pts) and IT - Software (+2.3 pts), and fell most in Agricultural Food & Other Products (−6.4 pts) and Healthcare Equipment & Supplies (−2.2 pts).
- Textiles & Apparels0.0% → 5.5%new+5.5 pts
- IT - Software15.2% → 17.5%+2.3 pts
- Aerospace & Defense0.0% → 1.7%new+1.7 pts
- Petroleum Products4.4% → 6.0%+1.5 pts
- Consumer Durables12.9% → 14.2%+1.2 pts
- Healthcare Services7.1% → 7.7%+0.6 pts
- Agricultural Food & Other Products6.4% → 0.0%exited−6.4 pts
- Healthcare Equipment & Supplies9.1% → 6.9%−2.2 pts
- Software1.3% → 0.0%exited−1.3 pts
- Telecom - Services5.7% → 4.6%−1.2 pts
- Finance4.5% → 3.6%−0.9 pts
- Power6.3% → 5.7%−0.6 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| IT - Software | — | — | 5.1% | 15.2% | 17.5% |
| Consumer Durables | — | 10.5% | 5.1% | 12.9% | 14.2% |
| Diversified FMCG | 12.8% | 11.9% | 7.0% | 8.0% | 8.1% |
| Healthcare Services | — | — | 7.8% | 7.1% | 7.7% |
| Banks | — | — | — | 7.4% | 7.5% |
| Healthcare Equipment & Supplies | — | — | — | 9.1% | 6.9% |
| Petroleum Products | — | 7.5% | — | 4.4% | 6.0% |
| Power | — | — | 6.7% | 6.3% | 5.7% |
| Textiles & Apparels | — | 3.6% | — | — | 5.5% |
| Telecom - Services | 10.0% | 6.4% | 8.0% | 5.7% | 4.6% |
Allocation in Mar 2021change vs Feb 2021
- IT - Software (4)17.5%▲ 2.3 pts
- Consumer Durables (2)14.2%▲ 1.2 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, Mar 2021
−1.1%
▼ 2.2 pts vs Feb 2021
- Cash alone
- −1.1%
- cash and net receivables
- A year earlier
- 9.7%
- Mar 2020 · now ▼ 10.8 pts
- Last 12 months
- −1.1% – 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.