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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
₹291 Cr
up ₹28.9 Cr vs May 2024
- Stocks held
- 17
- up 2 vs May 2024
- Top 10 weight
- 72.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 0
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2024 it disclosed 17 stocks worth ₹291 Cr, up ₹28.9 Cr from May 2024. Its largest positions were Reliance Industries Limited (10.1%), Aditya Birla Fashion and Retail Limited (9.1%), Britannia Industries Limited (8.5%); the ten largest together made up 72.5% of the portfolio, and Consumer Durables was the biggest sector at 18.2% of its equity. Cash and debt stood at 1.7%. Compared with May 2024 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.11% | up 1.49 pts | ₹29.5 Cr | up ₹6.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 9.11% | up 0.45 pts | ₹26.5 Cr | up ₹3.8 Cr | Added |
| Britannia Industries Limited | 8.47% | up 0.58 pts | ₹24.7 Cr | up ₹4 Cr | Added |
| Gillette India Limited | 8.21% | up 8.21 pts | ₹23.9 Cr | up ₹23.9 Cr | New |
| Marico Limited | 7.68% | up 1.67 pts | ₹22.4 Cr | up ₹6.6 Cr | Added |
| United Spirits Limited 25/07/2024 Derivative | 6.46% | up 6.46 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Apeejay Surrendra Park Hotels Limited | 5.98% | down 0.21 pts | ₹17.4 Cr | up ₹1.2 Cr | Added |
| Stanley Lifestyles Limited | 5.87% | up 5.87 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| Kotak Mahindra Bank Limited 25/07/2024 Derivative | 5.86% | up 5.86 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| Juniper Hotels Limited | 4.76% | up 0.18 pts | ₹13.9 Cr | up ₹1.8 Cr | Added |
| Asian Paints Limited 25/07/2024 Derivative | 4.32% | up 4.32 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 3.40% | down 0.36 pts | ₹9.9 Cr | up ₹5 L | Added |
| Safari Industries (India) Limited | 3.11% | down 0.22 pts | ₹9.1 Cr | up ₹32 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.85% | up 2.85 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Asian Paints Limited | 2.80% | up 1.93 pts | ₹8.2 Cr | up ₹5.9 Cr | Added |
| Titan Company Limited | 2.34% | up 2.34 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| United Breweries Limited | 2.32% | down 0.09 pts | ₹6.8 Cr | up ₹43 L | Added |
| UNITED BREWERIES LIMITED 25/07/2024 Derivative | 2.18% | up 2.18 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Popular Vehicles And Services Limited | 2.09% | down 0.06 pts | ₹6.1 Cr | up ₹43 L | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.71% | down 0.18 pts | ₹5 Cr | up ₹3 L | Added |
| Emami Limited | 1.54% | up 1.54 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| United Spirits Limited | 1.37% | down 0.01 pts | ₹4 Cr | up ₹36 L | Added |
| Zydus Wellness Limited | 0.92% | down 0.08 pts | ₹2.7 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | −3.46% | down 9.93 pts | −₹10.1 Cr | down ₹27 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (5)
- Gillette India Limited8.2% · ₹23.9 Cr
- Stanley Lifestyles Limited5.9% · ₹17.1 Cr
- Procter & Gamble Hygiene and Health Care Limited2.9% · ₹8.3 Cr
- Titan Company Limited2.3% · ₹6.8 Cr
- Emami Limited1.5% · ₹4.5 Cr
Exited Exited (3)
- Poly Medicure Limitedwas 8.9% · ₹23.4 Cr
- Adani Power Limitedwas 6.3% · ₹16.6 Cr
- Gopal Snacks Limitedwas 1.5% · ₹3.9 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 May 2024, the weight rose most in Personal Products (+16.3 pts) and Consumer Durables (+12.0 pts), and fell most in Healthcare Equipment & Supplies (−13.2 pts) and Power (−9.4 pts).
- Personal Products0.0% → 16.3%new+16.3 pts
- Consumer Durables6.2% → 18.2%+12.0 pts
- Agricultural Food & Other Products8.9% → 9.9%+1.0 pts
- Petroleum Products12.7% → 13.1%+0.3 pts
- Healthcare Equipment & Supplies13.2% → 0.0%exited−13.2 pts
- Power9.4% → 0.0%exited−9.4 pts
- Food Products15.4% → 12.1%−3.2 pts
- Leisure Services15.9% → 13.9%−2.0 pts
- Retailing12.8% → 11.8%−1.0 pts
- Beverages5.6% → 4.8%−0.8 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 | May 2024 | Jun 2024 |
|---|---|---|---|
| Consumer Durables | 5.6% | 6.2% | 18.2% |
| Personal Products | — | — | 16.3% |
| Leisure Services | 23.1% | 15.9% | 13.9% |
| Petroleum Products | 13.1% | 12.7% | 13.1% |
| Food Products | 16.5% | 15.4% | 12.1% |
| Retailing | — | 12.8% | 11.8% |
| Agricultural Food & Other Products | — | 8.9% | 9.9% |
| Beverages | 3.0% | 5.6% | 4.8% |
Allocation in Jun 2024change vs May 2024
- Consumer Durables (4)18.2%▲ 12.0 pts
- Personal Products (3)16.3%▲ 16.3 pts
- Leisure Services (2)13.9%▼ 2.0 pts
- Petroleum Products (1)
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, Jun 2024
1.7%
▼ 10.5 pts vs May 2024
- Cash alone
- −3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 12.1%
- lowest to highest · record 12.1% in May 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.