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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
₹28.8 Cr
up ₹7.6 Cr vs Jun 2021
- Stocks held
- 33
- up 11 vs Jun 2021
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2021 it disclosed 33 stocks worth ₹28.8 Cr, up ₹7.6 Cr from Jun 2021. Its largest positions were ITC Limited (7.4%), Godrej Agrovet Limited (5.7%), Fortis Healthcare Limited (5.6%); the ten largest together made up 50.8% of the portfolio, and Banks was the biggest sector at 10.5% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2021 the fund entered 19 new stocks and exited 8.
Against 230 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.38% | up 0.72 pts | ₹2.1 Cr | up ₹71 L | Added |
| Godrej Agrovet Limited | 5.69% | down 1.33 pts | ₹1.6 Cr | up ₹15 L | Added |
| Fortis Healthcare Limited | 5.61% | down 1.78 pts | ₹1.6 Cr | up ₹5 L | Added |
| ICICI Bank Limited | 5.21% | down 1.33 pts | ₹1.5 Cr | up ₹11 L | Added |
| Union Bank of India | 5.12% | down 2.15 pts | ₹1.5 Cr | down ₹7 L | Trimmed |
| Nureca Limited | 4.98% | up 0.65 pts | ₹1.4 Cr | up ₹52 L | Added |
| Olectra Greentech Limited | 4.74% | up 4.74 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Sun TV Network Limited | 4.13% | down 0.37 pts | ₹1.2 Cr | up ₹23 L | Added |
| Krishna Institute Of Medical Sciences Limited | 3.98% | up 3.98 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| SBI Cards and Payment Services Limited | 3.96% | down 1.07 pts | ₹1.1 Cr | up ₹7 L | Added |
| Indiabulls Real Estate Limited | 3.68% | up 0.90 pts | ₹1.1 Cr | up ₹47 L | Added |
| Macrotech Developers Limited | 3.33% | up 3.33 pts | ₹96 L | up ₹96 L | New |
| India Financial Services Ltd | 3.04% | down 1.07 pts | ₹88 L | up ₹0 L | Held |
| The India Cements Limited | 3.04% | down 1.08 pts | ₹87 L | up ₹0 L | Held |
| Havells India Limited | 2.97% | up 2.97 pts | ₹86 L | up ₹86 L | New |
| SBI Life Insurance Company Limited | 2.90% | up 2.90 pts | ₹83 L | up ₹83 L | New |
| Sumitomo Chemical India Limited | 2.79% | down 0.66 pts | ₹80 L | up ₹7 L | Added |
| Reliance Industries Limited | 2.76% | up 2.76 pts | ₹79 L | up ₹79 L | New |
| ICICI Securities Limited | 2.52% | down 0.50 pts | ₹73 L | up ₹8 L | Added |
| Kaya Limited | 2.51% | up 2.51 pts | ₹72 L | up ₹72 L | New |
| Coal India Limited | 2.14% | down 0.83 pts | ₹62 L | down ₹1 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.03% | up 2.03 pts | ₹59 L | up ₹59 L | New |
| Oracle Financial Services Software Limited | 1.87% | up 1.87 pts | ₹54 L | up ₹54 L | New |
| HDFC Life Insurance Company Limited | 1.84% | up 1.84 pts | ₹53 L | up ₹53 L | New |
| Zee Entertainment Enterprises Limited | 1.69% | up 1.69 pts | ₹49 L | up ₹49 L | New |
| Castrol India Limited | 1.68% | up 1.68 pts | ₹48 L | up ₹48 L | New |
| NMDC Limited | 1.57% | up 1.57 pts | ₹45 L | up ₹45 L | New |
| S. P. Apparels Limited | 1.47% | up 1.47 pts | ₹42 L | up ₹42 L | New |
| Cash, TREPS & receivables | 1.31% | down 0.12 pts | ₹38 L | up ₹7 L | Added |
| Himatsingka Seide Limited | 1.30% | up 1.30 pts | ₹38 L | up ₹38 L | New |
| Whirlpool of India Limited | 1.15% | up 1.15 pts | ₹33 L | up ₹33 L | New |
| Varun Beverages Limited | 0.66% | up 0.66 pts | ₹19 L | up ₹19 L | New |
| Gokaldas Exports Limited | 0.54% | up 0.54 pts | ₹16 L | up ₹16 L | New |
| Hindustan Petroleum Corporation Limited | 0.41% | up 0.41 pts | ₹12 L | up ₹12 L | New |
What changed, Jun 2021 to Jul 2021
New New positions (19)
- Olectra Greentech Limited4.7% · ₹1.4 Cr
- Krishna Institute Of Medical Sciences Limited4.0% · ₹1.1 Cr
- Macrotech Developers Limited3.3% · ₹96 L
- Havells India Limited3.0% · ₹86 L
- SBI Life Insurance Company Limited2.9% · ₹83 L
- Reliance Industries Limited2.8% · ₹79 L
- Kaya Limited2.5% · ₹72 L
- Housing Development Finance Corporation Limited2.0% · ₹59 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 2021, the weight rose most in Petroleum Products (+4.9 pts) and Insurance (+4.8 pts), and fell most in Banks (−12.2 pts) and Food Products (−8.7 pts).
- Petroleum Products0.0% → 4.9%new+4.9 pts
- Insurance0.0% → 4.8%new+4.8 pts
- Automobiles0.0% → 4.8%new+4.8 pts
- Realty2.8% → 7.1%+4.3 pts
- Consumer Durables0.0% → 4.2%new+4.2 pts
- Consumer Non Durables0.0% → 2.5%new+2.5 pts
- Banks22.6% → 10.5%−12.2 pts
- Food Products14.5% → 5.8%−8.7 pts
- Telecom - Services6.6% → 0.0%exited−6.6 pts
- Agricultural Food & Other Products4.1% → 0.0%exited−4.1 pts
- Capital Markets4.6% → 2.6%−2.0 pts
- Cement & Cement Products4.2% → 3.1%−1.1 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 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Banks | — | — | 16.3% | 22.6% | 10.5% |
| Healthcare Services | — | 7.7% | 8.4% | 9.1% | 9.7% |
| Finance | 4.9% | 5.2% | 2.9% | 9.3% | 9.2% |
| Diversified FMCG | 6.9% | 6.6% | 6.4% | 6.8% | 7.5% |
| Realty | — | — | — | 2.8% | 7.1% |
| Entertainment | — | — | — | 4.6% | 5.9% |
| Food Products | 12.9% | 4.5% | 3.6% | 14.5% | 5.8% |
| Healthcare Equipment & Supplies | — | — | 11.8% | 4.4% | 5.0% |
| Petroleum Products | — | 7.1% | 5.0% | — | 4.9% |
| Insurance | — | 5.1% | — | — | 4.8% |
Allocation in Jul 2021change vs Jun 2021
- Banks (2)10.5%▼ 12.2 pts
- Healthcare Services (2)9.7%▲ 0.6 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, Jul 2021
1.3%
▼ 0.1 pts vs Jun 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.1%
- Jul 2020 · now ▼ 1.8 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.