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Sectoral / Thematic · quant Mutual Fund · AMFI code 152336quant Consumption Fund
Disclosed for 31 months, Feb 2024 to Sep 2026.
Portfolio value
₹227 Cr
Feb 2024
- Stocks held
- 11
- Top 10 weight
- 81.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2024 it disclosed 11 stocks worth ₹227 Cr. Its largest positions were Juniper Hotels Limited (10.7%), Apeejay Surrendra Park Hotels Limited (10.4%), Reliance Industries Limited (9.6%); the ten largest together made up 81.2% of the portfolio, and Leisure Services was the biggest sector at 26.0% of its equity. Cash and debt stood at 5.3%.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Juniper Hotels Limited | 10.71% | — | ₹24.3 Cr | — | |
| Apeejay Surrendra Park Hotels Limited | 10.36% | — | ₹23.6 Cr | — | |
| Reliance Industries Limited | 9.58% | — | ₹21.8 Cr | — | |
| Britannia Industries Limited | 9.39% | — | ₹21.4 Cr | — | |
| Poly Medicure Limited | 8.94% | — | ₹20.3 Cr | — | |
| Swan Energy Limited | 7.34% | — | ₹16.7 Cr | — | |
| Asian Paints Limited 28/03/2024 Derivative | 7.13% | — | ₹16.2 Cr | — | |
| Life Insurance Corporation Of India | 6.75% | — | ₹15.3 Cr | — | |
| Hindustan Unilever Limited | 5.63% | — | ₹12.8 Cr | — | |
| Titan Company Limited 28/03/2024 Derivative | 5.34% | — | ₹12.1 Cr | — | |
| Safari Industries (India) Limited | 5.26% | — | ₹11.9 Cr | — | |
| Pidilite Industries Limited | 4.82% | — | ₹10.9 Cr | — | |
| 91 Days Treasury Bill 02-May-2024 Debt | 4.35% | — | ₹9.9 Cr | — | |
| Sula Vineyards Limited | 2.31% | — | ₹5.3 Cr | — | |
| Bata India Ltd 28/03/2024 Derivative | 1.17% | — | ₹2.7 Cr | — | |
| Cash, TREPS & receivables | 0.92% | — | ₹2.1 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Feb 2024
- Leisure Services (2)26.0%
- Chemicals & Petrochemicals (2)15.0%
- Petroleum Products (1)11.8%
- Food Products (1)11.6%
- Healthcare Equipment & Supplies (1)11.0%
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, Feb 2024
5.3%
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.3% in Feb 2024
Not enough months to draw.
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.