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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 ₹1.4 Cr vs Oct 2024
- Stocks held
- 17
- up 1 vs Oct 2024
- Top 10 weight
- 70.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2024 it disclosed 17 stocks worth ₹338 Cr, up ₹1.4 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (9.3%), ITC Limited (8.9%), Aditya Birla Fashion and Retail Limited (8.7%); the ten largest together made up 70.8% of the portfolio, and Food Products was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2024 the fund entered 3 new stocks and exited 2.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.35% | up 0.07 pts | ₹31.6 Cr | up ₹36 L | Added |
| ITC Limited | 8.92% | down 0.26 pts | ₹30.1 Cr | down ₹76 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 8.68% | up 0.12 pts | ₹29.3 Cr | up ₹52 L | Added |
| Nestle India Limited | 7.71% | down 0.13 pts | ₹26.1 Cr | down ₹33 L | Trimmed |
| Zydus Wellness Limited | 7.20% | up 0.24 pts | ₹24.3 Cr | up ₹92 L | Added |
| Marico Limited | 6.97% | up 0.02 pts | ₹23.5 Cr | up ₹18 L | Added |
| Suraksha Diagnostic Limited | 5.92% | up 5.92 pts | ₹20 Cr | up ₹20 Cr | New |
| Bata India Limited | 5.60% | up 0.20 pts | ₹18.9 Cr | up ₹74 L | Added |
| MRF Limited | 5.56% | up 0.10 pts | ₹18.8 Cr | up ₹41 L | Added |
| Titan Company Limited | 4.86% | down 0.05 pts | ₹16.4 Cr | down ₹9 L | Trimmed |
| Britannia Industries Limited | 4.83% | down 0.79 pts | ₹16.3 Cr | down ₹2.6 Cr | Trimmed |
| Stanley Lifestyles Limited | 4.62% | down 0.51 pts | ₹15.6 Cr | down ₹1.6 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 4.38% | up 4.38 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Hindustan Unilever Limited | 3.46% | down 0.06 pts | ₹11.7 Cr | down ₹15 L | Trimmed |
| Britannia Industries Limited 26/12/2024 Derivative | 3.24% | up 3.24 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 2.85% | down 0.05 pts | ₹9.6 Cr | down ₹12 L | Trimmed |
| Tata Consumer Products Limited | 2.72% | up 2.72 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Jio Financial Services Limited | 2.45% | up 2.45 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Hindalco Industries Limited 26/12/2024 Derivative | 2.27% | up 2.27 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Emami Limited | 1.32% | down 0.04 pts | ₹4.4 Cr | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | −2.91% | down 5.95 pts | −₹9.8 Cr | down ₹20.1 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (3)
- Suraksha Diagnostic Limited5.9% · ₹20 Cr
- Tata Consumer Products Limited2.7% · ₹9.2 Cr
- Jio Financial Services Limited2.4% · ₹8.3 Cr
Exited Exited (2)
- Gillette India Limitedwas 9.8% · ₹32.9 Cr
- Maruti Suzuki India Limitedwas 2.6% · ₹8.9 Cr
Added Biggest additions
- Zydus Wellness Limitedup ₹92 L (+0.24% 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 Oct 2024, the weight rose most in Healthcare Services (+6.4 pts) and Agricultural Food & Other Products (+3.1 pts), and fell most in Personal Products (−10.2 pts) and Automobiles (−2.8 pts).
- Healthcare Services0.0% → 6.4%new+6.4 pts
- Agricultural Food & Other Products7.3% → 10.4%+3.1 pts
- Finance0.0% → 2.6%new+2.6 pts
- Retailing9.0% → 9.3%+0.4 pts
- Petroleum Products9.7% → 10.1%+0.3 pts
- Auto Ancillaries5.7% → 6.0%+0.3 pts
- Personal Products14.7% → 4.5%−10.2 pts
- Automobiles2.8% → 0.0%exited−2.8 pts
- Food Products21.4% → 21.2%−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 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Food Products | 15.4% | 17.9% | 21.4% | 21.2% |
| Consumer Durables | 6.2% | 18.5% | 16.2% | 16.2% |
| Diversified FMCG | — | 14.8% | 13.3% | 13.3% |
| Agricultural Food & Other Products | 8.9% | 9.5% | 7.3% | 10.4% |
| Petroleum Products | 12.7% | — | 9.7% | 10.1% |
| Retailing | 12.8% | 8.8% | 9.0% | 9.3% |
| Healthcare Services | — | — | — | 6.4% |
| Auto Ancillaries | — | 6.7% | 5.7% | 6.0% |
| Personal Products | — | 14.8% | 14.7% | 4.5% |
| Finance | — | — | — | 2.6% |
Allocation in Nov 2024change vs Oct 2024
- Food Products (3)21.2%▼ 0.2 pts
- Consumer Durables (3)16.2%
- Diversified FMCG (2)13.3%
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, Nov 2024
1.5%
▼ 3.1 pts vs Oct 2024
- Cash alone
- −2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.