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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
₹37.8 Cr
up ₹3.4 Cr vs Sep 2021
- Stocks held
- 22
- up 1 vs Sep 2021
- Top 10 weight
- 67.6%
- of the portfolio in its ten largest
- Cash & debt
quant Consumption Fund (earlier scheme) is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2021 it disclosed 22 stocks worth ₹37.8 Cr, up ₹3.4 Cr from Sep 2021. Its largest positions were United Spirits Limited (10.2%), ITC Limited (8.3%), Adani Enterprises Limited (7.5%); the ten largest together made up 67.6% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 0.2%. Compared with Sep 2021 the fund entered 7 new stocks and exited 6.
Against 230 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| United Spirits Limited | 10.21% | up 4.35 pts | ₹3.9 Cr | up ₹1.8 Cr | Added |
| ITC Limited | 8.27% | down 1.30 pts | ₹3.1 Cr | down ₹16 L | Trimmed |
| Adani Enterprises Limited | 7.50% | up 3.31 pts | ₹2.8 Cr | up ₹1.4 Cr | Added |
| Reliance Industries Limited | 7.34% | down 0.68 pts | ₹2.8 Cr | up ₹2 L | Added |
| Hindustan Unilever Limited | 6.75% | down 1.63 pts | ₹2.5 Cr | down ₹33 L | Trimmed |
| Britannia Industries Limited | 6.52% | down 1.18 pts | ₹2.5 Cr | down ₹18 L | Trimmed |
| Escorts Kubota Limited | 6.15% | up 6.15 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Parag Milk Foods Limited | 5.28% | up 5.28 pts | ₹2 Cr | up ₹2 Cr | New |
| HDFC Bank Limited | 4.93% | up 4.23 pts | ₹1.9 Cr | up ₹1.6 Cr | Added |
| ICICI Bank Limited | 4.67% | up 0.18 pts | ₹1.8 Cr | up ₹22 L | Added |
| Macrotech Developers Limited | 4.50% | down 0.42 pts | ₹1.7 Cr | up ₹1 L | Added |
| Nureca Limited | 3.81% | down 0.12 pts | ₹1.4 Cr | up ₹9 L | Added |
| Godrej Agrovet Limited | 3.70% | down 0.69 pts | ₹1.4 Cr | down ₹11 L | Trimmed |
| State Bank of India | 3.69% | up 3.69 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Bharti Airtel Limited | 3.39% | up 3.39 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Sunteck Realty Limited | 3.37% | down 0.51 pts | ₹1.3 Cr | down ₹6 L | Trimmed |
| Piramal Enterprises Limited | 2.48% | down 0.24 pts | ₹94 L | up ₹0 L | Held |
| Union Bank of India | 1.98% | up 1.98 pts | ₹75 L | up ₹75 L | New |
| Kaya Limited | 1.94% | down 0.01 pts | ₹73 L | up ₹6 L | Added |
| Marico Limited | 1.76% | up 0.93 pts | ₹67 L | up ₹38 L | Added |
| Bank of Baroda | 0.97% | up 0.97 pts | ₹37 L | up ₹37 L | New |
| Prataap Snacks Limited | 0.54% | up 0.54 pts | ₹20 L | up ₹20 L | New |
| Cash, TREPS & receivables | 0.23% | down 0.52 pts | ₹9 L | down ₹17 L | Trimmed |
What changed, Sep 2021 to Oct 2021
New New positions (7)
- Escorts Kubota Limited6.2% · ₹2.3 Cr
- Parag Milk Foods Limited5.3% · ₹2 Cr
- State Bank of India3.7% · ₹1.4 Cr
- Bharti Airtel Limited3.4% · ₹1.3 Cr
- Union Bank of India2.0% · ₹75 L
- Bank of Baroda1.0% · ₹37 L
- Prataap Snacks Limited0.5% · ₹20 L
Exited Exited (6)
- Sun TV Network Limitedwas 8.4% · ₹2.9 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 Sep 2021, the weight rose most in Banks (+11.1 pts) and Agricultural, Commercial & Construction Vehicles (+6.2 pts), and fell most in Entertainment (−8.5 pts) and Automobiles (−7.5 pts).
- Banks5.2% → 16.3%+11.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 6.2%new+6.2 pts
- Consumer Non Durables2.0% → 7.8%+5.8 pts
- Beverages5.9% → 10.2%+4.3 pts
- Telecom - Services0.0% → 3.4%new+3.4 pts
- Metals & Minerals Trading4.2% → 7.5%+3.3 pts
- Entertainment8.5% → 0.0%exited−8.5 pts
- Automobiles7.5% → 0.0%exited−7.5 pts
- Finance7.0% → 2.5%−4.6 pts
- Realty11.9% → 7.9%−4.1 pts
- Healthcare Services3.4% → 0.0%exited−3.4 pts
- Diversified FMCG18.1% → 15.1%−3.0 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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Banks | 2.6% | 16.3% | 10.5% | 5.2% | 16.3% |
| Diversified FMCG | 6.8% | 6.4% | 7.5% | 18.1% | 15.1% |
| Food Products | 9.1% | 3.6% | 5.8% | 12.2% | 10.2% |
| Beverages | 6.5% | — | 0.7% | 5.9% | 10.2% |
| Realty | — | — | 7.1% | 11.9% | 7.9% |
| Consumer Non Durables | — | — | 2.5% | 2.0% | 7.8% |
| Metals & Minerals Trading | 3.6% | — | — | 4.2% | 7.5% |
| Petroleum Products | — | 5.0% | 4.9% | 8.1% | 7.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | 6.2% |
| Healthcare Equipment & Supplies | — | 11.8% | 5.0% | 4.0% | 3.8% |
Allocation in Oct 2021change vs Sep 2021
- Banks (5)16.3%▲ 11.1 pts
- Diversified FMCG (2)15.1%▼ 3.0 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 2021
0.2%
▼ 0.5 pts vs Sep 2021
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 4.6%
- Oct 2020 · now ▼ 4.4 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.