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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
₹338 Cr
up ₹10.8 Cr vs Jul 2024
- Stocks held
- 16
- down 1 vs Jul 2024
- Top 10 weight
- 72.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 8, trimmed 6
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2024 it disclosed 16 stocks worth ₹338 Cr, up ₹10.8 Cr from Jul 2024. Its largest positions were ITC Limited (9.4%), Gillette India Limited (8.7%), Zydus Wellness Limited (8.2%); the ten largest together made up 72.6% of the portfolio, and Consumer Durables was the biggest sector at 18.5% of its equity. Cash and debt stood at 4.7%. Compared with Jul 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.38% | down 0.18 pts | ₹31.7 Cr | up ₹41 L | Added |
| Gillette India Limited | 8.67% | up 0.78 pts | ₹29.3 Cr | up ₹3.5 Cr | Added |
| Zydus Wellness Limited | 8.15% | up 0.42 pts | ₹27.6 Cr | up ₹2.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 7.83% | down 1.09 pts | ₹26.5 Cr | down ₹2.7 Cr | Trimmed |
| Britannia Industries Limited | 7.80% | down 0.16 pts | ₹26.4 Cr | up ₹32 L | Added |
| Marico Limited | 6.98% | down 0.53 pts | ₹23.6 Cr | down ₹98 L | Trimmed |
| Divi's Laboratories Limited | 6.18% | up 1.21 pts | ₹20.9 Cr | up ₹4.6 Cr | Added |
| MRF Limited | 5.98% | down 0.54 pts | ₹20.2 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Finance Limited 26/09/2024 Derivative | 5.84% | up 5.84 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Bata India Limited | 5.76% | down 0.78 pts | ₹19.5 Cr | down ₹1.9 Cr | Trimmed |
| Stanley Lifestyles Limited | 5.44% | down 1.24 pts | ₹18.4 Cr | down ₹3.5 Cr | Trimmed |
| Titan Company Limited | 5.32% | down 0.01 pts | ₹18 Cr | up ₹54 L | Added |
| Hindustan Unilever Limited | 3.84% | down 0.02 pts | ₹13 Cr | up ₹34 L | Added |
| Cash, TREPS & receivables | 3.26% | up 4.72 pts | ₹11 Cr | up ₹15.8 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.95% | down 0.17 pts | ₹10 Cr | down ₹23 L | Trimmed |
| Page Industries Limited | 1.76% | down 0.05 pts | ₹6 Cr | up ₹2 L | Held |
| Emami Limited | 1.56% | down 0.06 pts | ₹5.3 Cr | down ₹2 L | Held |
| Tata Consumer Products Limited | 1.47% | up 0.02 pts | ₹5 Cr | up ₹23 L | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.46% | up 1.46 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| PUT NSE NIFTY 50 26/09/2024 25100 Derivative | 0.34% | up 0.34 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (1)
- Asian Paints Limitedwas 2.6% · ₹8.6 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹4.6 Cr (+1.21% pts)
- Gillette India Limitedup ₹3.5 Cr (+0.78% pts)
- Zydus Wellness Limitedup ₹2.2 Cr (+0.42% pts)
- Titan Company Limitedup ₹54 L (−0.01% 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 Jul 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Personal Products (+1.4 pts), and fell most in Consumer Durables (−4.0 pts) and Retailing (−0.7 pts).
- Pharmaceuticals & Biotechnology5.3% → 6.9%+1.7 pts
- Personal Products13.4% → 14.8%+1.4 pts
- Food Products16.7% → 17.9%+1.2 pts
- Diversified FMCG14.3% → 14.8%+0.6 pts
- Consumer Durables22.5% → 18.5%−4.0 pts
- Retailing9.5% → 8.8%−0.7 pts
- Auto Ancillaries6.9% → 6.7%−0.2 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 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|
| Consumer Durables | 6.5% | 6.2% | 22.5% | 18.5% |
| Food Products | 11.6% | 15.4% | 16.7% | 17.9% |
| Diversified FMCG | 6.9% | — | 14.3% | 14.8% |
| Personal Products | — | — | 13.4% | 14.8% |
| Agricultural Food & Other Products | — | 8.9% | 9.5% | 9.5% |
| Retailing | — | 12.8% | 9.5% | 8.8% |
| Pharmaceuticals & Biotechnology | — | — | 5.3% | 6.9% |
| Auto Ancillaries | — | — | 6.9% | 6.7% |
| Textiles & Apparels | — | — | 1.9% | 2.0% |
Allocation in Aug 2024change vs Jul 2024
- Consumer Durables (3)18.5%▼ 4.0 pts
- Food Products (2)17.9%▲ 1.2 pts
- Diversified FMCG (2)14.8%▲ 0.6 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, Aug 2024
4.7%
▲ 3.1 pts vs Jul 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.