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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
₹351 Cr
up ₹12.9 Cr vs Aug 2024
- Stocks held
- 13
- down 3 vs Aug 2024
- Top 10 weight
- 75.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 7, trimmed 5
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2024 it disclosed 13 stocks worth ₹351 Cr, up ₹12.9 Cr from Aug 2024. Its largest positions were ITC Limited (9.3%), Reliance Industries Limited (9.1%), Nestle India Limited 31/10/2024 (9.0%); the ten largest together made up 75.3% of the portfolio, and Consumer Durables was the biggest sector at 20.2% of its equity. Cash and debt stood at 5.9%. Compared with Aug 2024 the fund entered 1 new stock and exited 4.
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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.33% | down 0.05 pts | ₹32.7 Cr | up ₹1 Cr | Added |
| Reliance Industries Limited | 9.05% | up 9.05 pts | ₹31.8 Cr | up ₹31.8 Cr | New |
| Nestle India Limited 31/10/2024 Derivative | 9.00% | up 9.00 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| Aditya Birla Fashion and Retail Limited | 8.45% | up 0.62 pts | ₹29.7 Cr | up ₹3.2 Cr | Added |
| Gillette India Limited | 7.97% | down 0.70 pts | ₹28 Cr | down ₹1.3 Cr | Trimmed |
| Marico Limited | 7.23% | up 0.24 pts | ₹25.4 Cr | up ₹1.8 Cr | Added |
| Zydus Wellness Limited | 6.88% | down 1.27 pts | ₹24.2 Cr | down ₹3.4 Cr | Trimmed |
| Britannia Industries Limited 31/10/2024 Derivative | 6.01% | up 6.01 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| MRF Limited | 5.92% | down 0.06 pts | ₹20.8 Cr | up ₹55 L | Added |
| Titan Company Limited | 5.50% | up 0.18 pts | ₹19.3 Cr | up ₹1.3 Cr | Added |
| Bata India Limited | 5.49% | down 0.26 pts | ₹19.3 Cr | down ₹17 L | Trimmed |
| Stanley Lifestyles Limited | 4.98% | down 0.46 pts | ₹17.5 Cr | down ₹91 L | Trimmed |
| Cash, TREPS & receivables | 4.53% | up 1.27 pts | ₹15.9 Cr | up ₹4.9 Cr | Added |
| Hindustan Unilever Limited | 3.94% | up 0.10 pts | ₹13.8 Cr | up ₹84 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.87% | down 0.08 pts | ₹10.1 Cr | up ₹10 L | Added |
| Emami Limited | 1.42% | down 0.14 pts | ₹5 Cr | down ₹31 L | Trimmed |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.41% | down 0.05 pts | ₹5 Cr | up ₹3 L | Added |
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Reliance Industries Limited9.1% · ₹31.8 Cr
Exited Exited (4)
- Britannia Industries Limitedwas 7.8% · ₹26.4 Cr
- Divi's Laboratories Limitedwas 6.2% · ₹20.9 Cr
- Page Industries Limitedwas 1.8% · ₹6 Cr
- Tata Consumer Products Limitedwas 1.5% · ₹5 Cr
Added Biggest additions
- Aditya Birla Fashion and Retail Limitedup ₹3.2 Cr (+0.62% 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 Aug 2024, the weight rose most in Petroleum Products (+11.5 pts) and Diversified FMCG (+1.9 pts), and fell most in Food Products (−9.2 pts) and Pharmaceuticals & Biotechnology (−6.9 pts).
- Petroleum Products0.0% → 11.5%new+11.5 pts
- Diversified FMCG14.8% → 16.8%+1.9 pts
- Retailing8.8% → 10.7%+1.9 pts
- Consumer Durables18.5% → 20.2%+1.7 pts
- Auto Ancillaries6.7% → 7.5%+0.8 pts
- Personal Products14.8% → 15.5%+0.7 pts
- Food Products17.9% → 8.7%−9.2 pts
- Pharmaceuticals & Biotechnology6.9% → 0.0%exited−6.9 pts
- Textiles & Apparels2.0% → 0.0%exited−2.0 pts
- Agricultural Food & Other Products9.5% → 9.1%−0.3 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 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|
| Consumer Durables | 5.6% | 18.2% | 18.5% | 20.2% |
| Diversified FMCG | — | — | 14.8% | 16.8% |
| Personal Products | — | 16.3% | 14.8% | 15.5% |
| Petroleum Products | 13.1% | 13.1% | — | 11.5% |
| Retailing | — | 11.8% | 8.8% | 10.7% |
| Agricultural Food & Other Products | — | 9.9% | 9.5% | 9.1% |
| Food Products | 16.5% | 12.1% | 17.9% | 8.7% |
| Auto Ancillaries | — | — | 6.7% | 7.5% |
Allocation in Sep 2024change vs Aug 2024
- Consumer Durables (3)20.2%▲ 1.7 pts
- Diversified FMCG (2)16.8%▲ 1.9 pts
- Personal Products (3)15.5%▲ 0.7 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, Sep 2024
5.9%
▲ 1.2 pts vs Aug 2024
- Cash alone
- 4.5%
- 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.