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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
₹324 Cr
down ₹13.6 Cr vs Nov 2024
- Stocks held
- 16
- down 1 vs Nov 2024
- Top 10 weight
- 71.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 2, trimmed 13
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2024 it disclosed 16 stocks worth ₹324 Cr, down ₹13.6 Cr from Nov 2024. Its largest positions were ITC Limited (9.4%), Reliance Industries Limited (9.2%), Aditya Birla Fashion and Retail Limited (8.1%); the ten largest together made up 71.0% of the portfolio, and Food Products was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.4%. Compared with Nov 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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.43% | up 0.51 pts | ₹30.6 Cr | up ₹44 L | Added |
| Reliance Industries Limited | 9.16% | down 0.19 pts | ₹29.7 Cr | down ₹1.9 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 8.07% | down 0.61 pts | ₹26.1 Cr | down ₹3.2 Cr | Trimmed |
| Nestle India Limited | 7.81% | up 0.09 pts | ₹25.3 Cr | down ₹75 L | Trimmed |
| Zydus Wellness Limited | 7.31% | up 0.10 pts | ₹23.7 Cr | down ₹65 L | Trimmed |
| Marico Limited | 7.20% | up 0.23 pts | ₹23.3 Cr | down ₹20 L | Trimmed |
| MRF Limited | 6.05% | up 0.48 pts | ₹19.6 Cr | up ₹81 L | Added |
| Bata India Limited | 5.68% | up 0.09 pts | ₹18.4 Cr | down ₹48 L | Trimmed |
| Suraksha Diagnostic Limited | 5.26% | down 0.67 pts | ₹17 Cr | down ₹3 Cr | Trimmed |
| Titan Company Limited | 5.07% | up 0.21 pts | ₹16.4 Cr | up ₹2 L | Held |
| Britannia Industries Limited | 4.85% | up 0.02 pts | ₹15.7 Cr | down ₹59 L | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 4.59% | up 0.21 pts | ₹14.9 Cr | up ₹8 L | Added |
| Stanley Lifestyles Limited | 4.58% | down 0.04 pts | ₹14.8 Cr | down ₹77 L | Trimmed |
| Hindustan Unilever Limited | 3.36% | down 0.10 pts | ₹10.9 Cr | down ₹79 L | Trimmed |
| Britannia Industries Limited 30/01/2025 Derivative | 3.25% | up 3.25 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 2.75% | down 0.10 pts | ₹8.9 Cr | down ₹71 L | Trimmed |
| SBI Life Insurance Company Limited 30/01/2025 Derivative | 2.74% | up 2.74 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Aurobindo Pharma Limited 30/01/2025 Derivative | 2.55% | up 2.55 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Jio Financial Services Limited | 2.32% | down 0.13 pts | ₹7.5 Cr | down ₹75 L | Trimmed |
| Emami Limited | 1.20% | down 0.11 pts | ₹3.9 Cr | down ₹54 L | Trimmed |
| Cash, TREPS & receivables | −3.22% | down 0.31 pts | −₹10.4 Cr | down ₹62 L | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (1)
- Tata Consumer Products Limitedwas 2.7% · ₹9.2 Cr
Added Biggest additions
- MRF Limitedup ₹81 L (+0.48% pts)
- ITC Limitedup ₹44 L (+0.51% pts)
Trimmed Biggest reductions
- Aditya Birla Fashion and Retail Limiteddown ₹3.2 Cr (−0.61% pts)
- Suraksha Diagnostic Limited
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 Nov 2024, the weight rose most in Food Products (+0.9 pts) and Diversified FMCG (+0.9 pts), and fell most in Agricultural Food & Other Products (−2.4 pts) and Healthcare Services (−0.5 pts).
- Food Products21.2% → 22.2%+0.9 pts
- Diversified FMCG13.3% → 14.2%+0.9 pts
- Consumer Durables16.2% → 17.0%+0.8 pts
- Auto Ancillaries6.0% → 6.7%+0.7 pts
- Petroleum Products10.1% → 10.2%+0.1 pts
- Agricultural Food & Other Products10.4% → 8.0%−2.4 pts
- Healthcare Services6.4% → 5.8%−0.5 pts
- Retailing9.3% → 9.0%−0.4 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|
| Food Products | 12.1% | 8.7% | 21.2% | 22.2% |
| Consumer Durables | 18.2% | 20.2% | 16.2% | 17.0% |
| Diversified FMCG | — | 16.8% | 13.3% | 14.2% |
| Petroleum Products | 13.1% | 11.5% | 10.1% | 10.2% |
| Retailing | 11.8% | 10.7% | 9.3% | 9.0% |
| Agricultural Food & Other Products | 9.9% | 9.1% | 10.4% | 8.0% |
| Auto Ancillaries | — | 7.5% | 6.0% | 6.7% |
| Healthcare Services | — | — | 6.4% | 5.8% |
| Personal Products | 16.3% | 15.5% | 4.5% | 4.4% |
| Finance | — | — | 2.6% | 2.6% |
Allocation in Dec 2024change vs Nov 2024
- Food Products (3)22.2%▲ 0.9 pts
- Consumer Durables (3)17.0%▲ 0.8 pts
- Diversified FMCG (2)14.2%▲ 0.9 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, Dec 2024
1.4%
▼ 0.1 pts vs Nov 2024
- Cash alone
- −3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.