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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
₹238 Cr
up ₹10.8 Cr vs Feb 2024
- Stocks held
- 13
- up 2 vs Feb 2024
- Top 10 weight
- 74.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 4, trimmed 6
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2024 it disclosed 13 stocks worth ₹238 Cr, up ₹10.8 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (10.0%), Juniper Hotels Limited (9.9%), Britannia Industries Limited (8.9%); the ten largest together made up 74.5% of the portfolio, and Leisure Services was the biggest sector at 23.1% of its equity. Cash and debt stood at 9.0%. Compared with Feb 2024 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.03% | up 0.46 pts | ₹23.9 Cr | up ₹2.1 Cr | Added |
| Juniper Hotels Limited | 9.90% | down 0.81 pts | ₹23.6 Cr | down ₹77 L | Trimmed |
| Britannia Industries Limited | 8.87% | down 0.52 pts | ₹21.1 Cr | down ₹23 L | Trimmed |
| Poly Medicure Limited | 8.68% | down 0.26 pts | ₹20.7 Cr | up ₹34 L | Added |
| Apeejay Surrendra Park Hotels Limited | 7.73% | down 2.63 pts | ₹18.4 Cr | down ₹5.1 Cr | Trimmed |
| Asian Paints Limited 25/04/2024 Derivative | 6.86% | up 6.86 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| Swan Energy Limited | 6.30% | down 1.04 pts | ₹15 Cr | down ₹1.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.77% | down 0.98 pts | ₹13.7 Cr | down ₹1.6 Cr | Trimmed |
| Popular Vehicles And Services Limited | 5.33% | up 5.33 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Pidilite Industries Limited | 5.06% | up 0.25 pts | ₹12.1 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 4.84% | up 3.92 pts | ₹11.5 Cr | up ₹9.4 Cr | Added |
| Safari Industries (India) Limited | 4.25% | down 1.00 pts | ₹10.1 Cr | down ₹1.8 Cr | Trimmed |
| 91 Days Treasury Bill 02-May-2024 Debt | 4.17% | down 0.18 pts | ₹9.9 Cr | up ₹5 L | Added |
| Gopal Snacks Limited | 3.75% | up 3.75 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Maruti Suzuki India Limited | 3.70% | up 3.70 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Sula Vineyards Limited | 2.32% | up <0.01 pts | ₹5.5 Cr | up ₹25 L | Added |
| United Spirits Limited 25/04/2024 Derivative | 1.34% | up 1.34 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Bata India Ltd 25/04/2024 Derivative | 1.08% | up 1.08 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
What changed, Feb 2024 to Mar 2024
New New positions (3)
- Popular Vehicles And Services Limited5.3% · ₹12.7 Cr
- Gopal Snacks Limited3.7% · ₹8.9 Cr
- Maruti Suzuki India Limited3.7% · ₹8.8 Cr
Exited Exited (1)
- Hindustan Unilever Limitedwas 5.6% · ₹12.8 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹2.1 Cr (+0.46% pts)
- Pidilite Industries Limitedup ₹1.1 Cr (+0.25% pts)
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 Feb 2024, the weight rose most in Food Products (+4.9 pts) and Automobiles (+4.9 pts), and fell most in Diversified FMCG (−6.9 pts) and Leisure Services (−2.9 pts).
- Food Products11.6% → 16.5%+4.9 pts
- Automobiles0.0% → 4.9%new+4.9 pts
- Petroleum Products11.8% → 13.1%+1.3 pts
- Healthcare Equipment & Supplies11.0% → 11.4%+0.3 pts
- Beverages2.9% → 3.0%+0.2 pts
- Diversified FMCG6.9% → 0.0%exited−6.9 pts
- Leisure Services26.0% → 23.1%−2.9 pts
- Consumer Durables6.5% → 5.6%−0.9 pts
- Insurance8.3% → 7.6%−0.8 pts
- Chemicals & Petrochemicals15.0% → 14.9%−0.1 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 | Feb 2024 | Mar 2024 |
|---|---|---|
| Leisure Services | 26.0% | 23.1% |
| Food Products | 11.6% | 16.5% |
| Chemicals & Petrochemicals | 15.0% | 14.9% |
| Petroleum Products | 11.8% | 13.1% |
| Healthcare Equipment & Supplies | 11.0% | 11.4% |
| Insurance | 8.3% | 7.6% |
| Consumer Durables | 6.5% | 5.6% |
| Automobiles | — | 4.9% |
| Beverages | 2.9% | 3.0% |
Allocation in Mar 2024change vs Feb 2024
- Leisure Services (2)23.1%▼ 2.9 pts
- Food Products (2)16.5%▲ 4.9 pts
- Chemicals & Petrochemicals (2)14.9%▼ 0.1 pts
- Petroleum Products (1)13.1%▲ 1.3 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, Mar 2024
9.0%
▲ 3.7 pts vs Feb 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 9.0%
- lowest to highest · record 9.0% in Mar 2024
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.