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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
₹11.6 Cr
up ₹3 Cr vs Apr 2021
- Stocks held
- 16
- down 8 vs Apr 2021
- Top 10 weight
- 68.3%
- of the portfolio in its ten largest
- Cash & debt
- 12.5%
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2021 it disclosed 16 stocks worth ₹11.6 Cr, up ₹3 Cr from Apr 2021. Its largest positions were Just Dial Limited (9.3%), ITC Limited (8.1%), Nureca Limited (7.8%); the ten largest together made up 68.3% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 12.5%. Compared with Apr 2021 the fund entered 7 new stocks and exited 15.
Against 230 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. 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 | 12.47% | up 13.26 pts | ₹1.5 Cr | up ₹1.5 Cr | Added |
| Just Dial Limited | 9.33% | up 9.33 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| ITC Limited | 8.07% | up 1.63 pts | ₹94 L | up ₹38 L | Added |
| Nureca Limited | 7.81% | down 4.07 pts | ₹91 L | down ₹11 L | Trimmed |
| Stylam Industries Limited | 7.31% | down 0.26 pts | ₹85 L | up ₹20 L | Added |
| Fortis Healthcare Limited | 6.73% | down 1.06 pts | ₹78 L | up ₹11 L | Added |
| ICICI Bank Limited | 6.61% | down 1.49 pts | ₹77 L | up ₹7 L | Added |
| State Bank of India | 6.56% | up 6.56 pts | ₹76 L | up ₹76 L | New |
| Godrej Agrovet Limited | 6.39% | up 6.39 pts | ₹74 L | up ₹74 L | New |
| ICICI Securities Limited | 5.17% | down 0.11 pts | ₹60 L | up ₹15 L | Added |
| EID Parry India Limited | 4.31% | up 0.69 pts | ₹50 L | up ₹19 L | Added |
| Caplin Point Laboratories Limited | 4.11% | up 4.11 pts | ₹48 L | up ₹48 L | New |
| Bharti Airtel Limited | 3.67% | down 0.37 pts | ₹43 L | up ₹8 L | Added |
| HFCL Limited | 3.19% | up 3.19 pts | ₹37 L | up ₹37 L | New |
| Shree Renuka Sugars Limited | 2.98% | up 2.98 pts | ₹35 L | up ₹35 L | New |
| FDC Limited | 2.93% | up 2.93 pts | ₹34 L | up ₹34 L | New |
| India Financial Services Ltd | 2.37% | down 0.56 pts | ₹28 L | up ₹2 L | Added |
What changed, Apr 2021 to May 2021
New New positions (7)
- Just Dial Limited9.3% · ₹1.1 Cr
- State Bank of India6.6% · ₹76 L
- Godrej Agrovet Limited6.4% · ₹74 L
- Caplin Point Laboratories Limited4.1% · ₹48 L
- HFCL Limited3.2% · ₹37 L
- Shree Renuka Sugars Limited3.0% · ₹35 L
- FDC Limited2.9% · ₹34 L
Exited Exited (15)
- Tech Mahindra Limitedwas 5.4% · ₹47 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 Apr 2021, the weight rose most in Retailing (+8.6 pts) and Food Products (+8.6 pts), and fell most in IT - Software (−8.7 pts) and Power (−5.1 pts).
- Retailing2.0% → 10.7%+8.6 pts
- Food Products3.6% → 12.2%+8.6 pts
- Pharmaceuticals & Biotechnology0.0% → 8.0%new+8.0 pts
- Telecom - Services4.0% → 7.8%+3.8 pts
- Agricultural Food & Other Products0.0% → 3.4%new+3.4 pts
- Diversified FMCG6.4% → 9.2%+2.8 pts
- IT - Software8.7% → 0.0%exited−8.7 pts
- Power5.1% → 0.0%exited−5.1 pts
- Petroleum Products5.0% → 0.0%exited−5.0 pts
- Textiles & Apparels4.6% → 0.0%exited−4.6 pts
- Consumer Durables12.6% → 8.3%−4.2 pts
- Healthcare Equipment & Supplies11.8% → 8.9%−2.9 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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Banks | — | — | 7.4% | 16.3% | 15.0% |
| Food Products | 18.2% | 8.6% | 3.6% | 3.6% | 12.2% |
| Retailing | — | — | 2.9% | 2.0% | 10.7% |
| Diversified FMCG | 9.9% | — | 8.0% | 6.4% | 9.2% |
| Healthcare Equipment & Supplies | — | — | 9.1% | 11.8% | 8.9% |
| Consumer Durables | — | 7.4% | 12.9% | 12.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 26.9% | 6.7% | 2.5% | — | 8.0% |
| Telecom - Services | 8.4% | 5.0% | 5.7% | 4.0% | 7.8% |
| Healthcare Services | — | 6.9% | 7.1% | 8.4% | 7.7% |
| Capital Markets | — | — | — | 5.2% | 5.9% |
Allocation in May 2021change vs Apr 2021
- Banks (2)15.0%▼ 1.2 pts
- Food Products (2)12.2%▲ 8.6 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, May 2021
12.5%
▲ 13.3 pts vs Apr 2021
- Cash alone
- 12.5%
- cash and net receivables
- A year earlier
- 1.4%
- May 2020 · now ▲ 11.1 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.