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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
₹336 Cr
down ₹14.8 Cr vs Sep 2024
- Stocks held
- 16
- up 3 vs Sep 2024
- Top 10 weight
- 75.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 1, trimmed 12
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2024 it disclosed 16 stocks worth ₹336 Cr, down ₹14.8 Cr from Sep 2024. Its largest positions were Gillette India Limited (9.8%), Reliance Industries Limited (9.3%), ITC Limited (9.2%); the ten largest together made up 75.0% of the portfolio, and Food Products was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.5%. Compared with Sep 2024 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Gillette India Limited | 9.77% | up 1.80 pts | ₹32.9 Cr | up ₹4.9 Cr | Added |
| Reliance Industries Limited | 9.28% | up 0.23 pts | ₹31.2 Cr | down ₹57 L | Trimmed |
| ITC Limited | 9.19% | down 0.14 pts | ₹30.9 Cr | down ₹1.9 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 8.56% | up 0.10 pts | ₹28.8 Cr | down ₹90 L | Trimmed |
| Nestle India Limited | 7.85% | up 7.85 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Zydus Wellness Limited | 6.96% | up 0.08 pts | ₹23.4 Cr | down ₹75 L | Trimmed |
| Marico Limited | 6.95% | down 0.28 pts | ₹23.4 Cr | down ₹2 Cr | Trimmed |
| Britannia Industries Limited | 5.62% | up 5.62 pts | ₹18.9 Cr | up ₹18.9 Cr | New |
| MRF Limited | 5.46% | down 0.45 pts | ₹18.4 Cr | down ₹2.4 Cr | Trimmed |
| Bata India Limited | 5.40% | down 0.09 pts | ₹18.2 Cr | down ₹1.1 Cr | Trimmed |
| Stanley Lifestyles Limited | 5.13% | up 0.15 pts | ₹17.2 Cr | down ₹24 L | Trimmed |
| Titan Company Limited | 4.91% | down 0.59 pts | ₹16.5 Cr | down ₹2.8 Cr | Trimmed |
| Hindustan Unilever Limited | 3.52% | down 0.43 pts | ₹11.8 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.04% | down 1.49 pts | ₹10.2 Cr | down ₹5.7 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.90% | up 0.02 pts | ₹9.7 Cr | down ₹35 L | Trimmed |
| Maruti Suzuki India Limited | 2.63% | up 2.63 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.48% | up 0.07 pts | ₹5 Cr | up ₹3 L | Added |
| Emami Limited | 1.36% | down 0.06 pts | ₹4.6 Cr | down ₹41 L | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (3)
- Nestle India Limited7.8% · ₹26.4 Cr
- Britannia Industries Limited5.6% · ₹18.9 Cr
- Maruti Suzuki India Limited2.6% · ₹8.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gillette India Limitedup ₹4.9 Cr (+1.80% pts)
Trimmed Biggest reductions
- Titan Company Limiteddown ₹2.8 Cr (−0.59% 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 Sep 2024, the weight rose most in Food Products (+12.7 pts) and Automobiles (+2.8 pts), and fell most in Consumer Durables (−4.0 pts) and Diversified FMCG (−3.5 pts).
- Food Products8.7% → 21.4%+12.7 pts
- Automobiles0.0% → 2.8%new+2.8 pts
- Consumer Durables20.2% → 16.2%−4.0 pts
- Diversified FMCG16.8% → 13.3%−3.5 pts
- Agricultural Food & Other Products9.1% → 7.3%−1.9 pts
- Auto Ancillaries7.5% → 5.7%−1.8 pts
- Petroleum Products11.5% → 9.7%−1.7 pts
- Retailing10.7% → 9.0%−1.7 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 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|
| Food Products | 16.1% | 16.7% | 8.7% | 21.4% |
| Consumer Durables | 7.7% | 22.5% | 20.2% | 16.2% |
| Personal Products | — | 13.4% | 15.5% | 14.7% |
| Diversified FMCG | — | 14.3% | 16.8% | 13.3% |
| Petroleum Products | 14.4% | — | 11.5% | 9.7% |
| Retailing | — | 9.5% | 10.7% | 9.0% |
| Agricultural Food & Other Products | — | 9.5% | 9.1% | 7.3% |
| Auto Ancillaries | — | 6.9% | 7.5% | 5.7% |
| Automobiles | — | — | — | 2.8% |
Allocation in Oct 2024change vs Sep 2024
- Food Products (3)21.4%▲ 12.7 pts
- Consumer Durables (3)16.2%▼ 4.0 pts
- Personal Products (3)14.7%▼ 0.8 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, Oct 2024
4.5%
▼ 1.4 pts vs Sep 2024
- Cash alone
- 3.0%
- 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.