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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
₹29.2 Cr
up ₹45 L vs Jul 2021
- Stocks held
- 25
- down 8 vs Jul 2021
- Top 10 weight
- 59.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2021 it disclosed 25 stocks worth ₹29.2 Cr, up ₹45 L from Jul 2021. Its largest positions were ITC Limited (8.6%), Reliance Industries Limited (8.4%), United Spirits Limited (7.6%); the ten largest together made up 59.8% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2021 the fund entered 6 new stocks and exited 14.
Against 230 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.57% | up 1.20 pts | ₹2.5 Cr | up ₹38 L | Added |
| Reliance Industries Limited | 8.43% | up 5.68 pts | ₹2.5 Cr | up ₹1.7 Cr | Added |
| United Spirits Limited | 7.58% | up 7.58 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Prestige Estates Projects Limited | 5.73% | up 5.73 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| ICICI Bank Limited | 5.41% | up 0.20 pts | ₹1.6 Cr | up ₹8 L | Added |
| Macrotech Developers Limited | 5.23% | up 1.89 pts | ₹1.5 Cr | up ₹57 L | Added |
| Godrej Agrovet Limited | 5.08% | down 0.61 pts | ₹1.5 Cr | down ₹15 L | Trimmed |
| Union Bank of India | 4.84% | down 0.28 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Nureca Limited | 4.79% | down 0.19 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 4.78% | up 3.47 pts | ₹1.4 Cr | up ₹1 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 4.18% | up 0.20 pts | ₹1.2 Cr | up ₹8 L | Added |
| HDFC Life Insurance Company Limited | 3.45% | up 1.61 pts | ₹1 Cr | up ₹48 L | Added |
| Sun TV Network Limited | 3.38% | down 0.74 pts | ₹99 L | down ₹20 L | Trimmed |
| Oracle Financial Services Software Limited | 3.29% | up 1.42 pts | ₹96 L | up ₹42 L | Added |
| Indiabulls Real Estate Limited | 3.26% | down 0.41 pts | ₹95 L | down ₹10 L | Trimmed |
| Zee Entertainment Enterprises Limited | 3.17% | up 1.48 pts | ₹93 L | up ₹44 L | Added |
| Sumitomo Chemical India Limited | 2.76% | down 0.03 pts | ₹81 L | up ₹0 L | Held |
| The India Cements Limited | 2.55% | down 0.49 pts | ₹74 L | down ₹13 L | Trimmed |
| State Bank of India | 2.48% | up 2.48 pts | ₹72 L | up ₹72 L | New |
| ICICI Securities Limited | 2.47% | down 0.05 pts | ₹72 L | down ₹0 L | Held |
| Canara Bank | 2.45% | up 2.45 pts | ₹72 L | up ₹72 L | New |
| Kaya Limited | 2.15% | down 0.36 pts | ₹63 L | down ₹9 L | Trimmed |
| Lyka Labs Limited | 1.39% | up 1.39 pts | ₹41 L | up ₹41 L | New |
| Himatsingka Seide Limited | 1.20% | down 0.10 pts | ₹35 L | down ₹2 L | Trimmed |
| Housing Development Finance Corporation Limited | 0.77% | down 1.27 pts | ₹22 L | down ₹36 L | Trimmed |
| Oberoi Realty Limited | 0.61% | up 0.61 pts | ₹18 L | up ₹18 L | New |
What changed, Jul 2021 to Aug 2021
New New positions (6)
- United Spirits Limited7.6% · ₹2.2 Cr
- Prestige Estates Projects Limited5.7% · ₹1.7 Cr
- State Bank of India2.5% · ₹72 L
- Canara Bank2.4% · ₹72 L
- Lyka Labs Limited1.4% · ₹41 L
- Oberoi Realty Limited0.6% · ₹18 L
Exited Exited (14)
- Fortis Healthcare Limitedwas 5.6% · ₹1.6 Cr
- Olectra Greentech Limitedwas 4.7% · ₹1.4 Cr
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 2021, the weight rose most in Realty (+8.7 pts) and Beverages (+7.4 pts), and fell most in Finance (−8.3 pts) and Healthcare Services (−5.3 pts).
- Realty7.1% → 15.8%+8.7 pts
- Beverages0.7% → 8.1%+7.4 pts
- Banks10.5% → 16.2%+5.7 pts
- Petroleum Products4.9% → 9.0%+4.1 pts
- Diversified FMCG7.5% → 9.1%+1.7 pts
- IT - Software1.9% → 3.5%+1.6 pts
- Finance9.2% → 0.8%−8.3 pts
- Healthcare Services9.7% → 4.4%−5.3 pts
- Automobiles4.8% → 0.0%exited−4.8 pts
- Consumer Durables4.2% → 0.0%exited−4.2 pts
- Consumable Fuels2.2% → 0.0%exited−2.2 pts
- Textiles & Apparels2.0% → 0.0%exited−2.0 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 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Banks | — | 7.4% | 15.0% | 10.5% | 16.2% |
| Realty | — | — | — | 7.1% | 15.8% |
| Diversified FMCG | — | 8.0% | 9.2% | 7.5% | 9.1% |
| Petroleum Products | 4.6% | 4.4% | — | 4.9% | 9.0% |
| Beverages | — | — | — | 0.7% | 8.1% |
| Entertainment | — | — | — | 5.9% | 7.0% |
| Food Products | — | 3.6% | 12.2% | 5.8% | 5.4% |
| Healthcare Equipment & Supplies | — | 9.1% | 8.9% | 5.0% | 5.1% |
| Healthcare Services | — | 7.1% | 7.7% | 9.7% | 4.4% |
| Insurance | — | — | — | 4.8% | 3.7% |
Allocation in Aug 2021change vs Jul 2021
- Banks (4)16.2%▲ 5.7 pts
- Realty (4)15.8%▲ 8.7 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 2021
4.8%
▲ 3.5 pts vs Jul 2021
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 18.3%
- Aug 2020 · now ▼ 13.5 pts
- Last 12 months
- −1.1% – 12.5%
- 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.