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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
₹241 Cr
up ₹3.3 Cr vs Mar 2024
- Stocks held
- 12
- down 1 vs Mar 2024
- Top 10 weight
- 71.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 4
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2024 it disclosed 12 stocks worth ₹241 Cr, up ₹3.3 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.6%), Britannia Industries Limited (9.1%), Poly Medicure Limited (8.8%); the ten largest together made up 71.4% of the portfolio, and Leisure Services was the biggest sector at 19.7% of its equity. Cash and debt stood at 9.2%. Compared with Mar 2024 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.61% | down 0.42 pts | ₹23.2 Cr | down ₹68 L | Trimmed |
| Britannia Industries Limited | 9.10% | up 0.23 pts | ₹22 Cr | up ₹85 L | Added |
| Poly Medicure Limited | 8.85% | up 0.17 pts | ₹21.4 Cr | up ₹70 L | Added |
| Apeejay Surrendra Park Hotels Limited | 7.86% | up 0.13 pts | ₹19 Cr | up ₹57 L | Added |
| United Spirits Limited 30/05/2024 Derivative | 7.22% | up 7.22 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| Asian Paints Limited 30/05/2024 Derivative | 6.84% | up 6.84 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Life Insurance Corporation Of India | 6.08% | up 0.31 pts | ₹14.7 Cr | up ₹93 L | Added |
| Juniper Hotels Limited | 5.35% | down 4.55 pts | ₹12.9 Cr | down ₹10.7 Cr | Trimmed |
| Indraprastha Medical Corporation Limited | 5.34% | up 5.34 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Safari Industries (India) Limited | 5.14% | up 0.88 pts | ₹12.4 Cr | up ₹2.3 Cr | Added |
| Pidilite Industries Limited | 5.05% | down 0.01 pts | ₹12.2 Cr | up ₹14 L | Added |
| Popular Vehicles And Services Limited | 4.88% | down 0.44 pts | ₹11.8 Cr | down ₹90 L | Trimmed |
| 91 Days Treasury Bill 02-May-2024 Debt | 4.14% | down 0.03 pts | ₹10 Cr | up ₹6 L | Added |
| DLF Limited 30/05/2024 Derivative | 3.25% | up 3.25 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Cash, TREPS & receivables | 3.00% | down 1.84 pts | ₹7.2 Cr | down ₹4.3 Cr | Trimmed |
| Sula Vineyards Limited | 2.94% | up 0.63 pts | ₹7.1 Cr | up ₹1.6 Cr | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 2.04% | up 2.04 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Aditya Birla Capital Limited 30/05/2024 Derivative | 1.67% | up 1.67 pts | ₹4 Cr | up ₹4 Cr | New |
| Gopal Snacks Limited | 1.65% | down 2.10 pts | ₹4 Cr | down ₹4.9 Cr | Trimmed |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- Indraprastha Medical Corporation Limited5.3% · ₹12.9 Cr
Exited Exited (2)
- Swan Energy Limitedwas 6.3% · ₹15 Cr
- Maruti Suzuki India Limitedwas 3.7% · ₹8.8 Cr
Added Biggest additions
- Safari Industries (India) Limitedup ₹2.3 Cr (+0.88% pts)
- Sula Vineyards Limitedup ₹1.6 Cr (+0.63% pts)
- Life Insurance Corporation Of India
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 Mar 2024, the weight rose most in Healthcare Services (+8.0 pts) and Consumer Durables (+2.1 pts), and fell most in Chemicals & Petrochemicals (−7.3 pts) and Automobiles (−4.9 pts).
- Healthcare Services0.0% → 8.0%new+8.0 pts
- Consumer Durables5.6% → 7.7%+2.1 pts
- Healthcare Equipment & Supplies11.4% → 13.2%+1.9 pts
- Insurance7.6% → 9.1%+1.5 pts
- Beverages3.0% → 4.4%+1.4 pts
- Petroleum Products13.1% → 14.4%+1.2 pts
- Chemicals & Petrochemicals14.9% → 7.5%−7.3 pts
- Automobiles4.9% → 0.0%exited−4.9 pts
- Leisure Services23.1% → 19.7%−3.4 pts
- Food Products16.5% → 16.1%−0.5 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 | Mar 2024 | Apr 2024 |
|---|---|---|
| Leisure Services | 23.1% | 19.7% |
| Food Products | 16.5% | 16.1% |
| Petroleum Products | 13.1% | 14.4% |
| Healthcare Equipment & Supplies | 11.4% | 13.2% |
| Insurance | 7.6% | 9.1% |
| Healthcare Services | — | 8.0% |
| Consumer Durables | 5.6% | 7.7% |
| Chemicals & Petrochemicals | 14.9% | 7.5% |
| Beverages | 3.0% | 4.4% |
Allocation in Apr 2024change vs Mar 2024
- Leisure Services (2)19.7%▼ 3.4 pts
- Food Products (2)16.1%▼ 0.5 pts
- Petroleum Products (1)14.4%▲ 1.2 pts
- Healthcare Equipment & Supplies (1)13.2%▲ 1.9 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, Apr 2024
9.2%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 9.2%
- lowest to highest · record 9.2% in Apr 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.