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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
₹310 Cr
down ₹14 Cr vs Dec 2024
- Stocks held
- 18
- up 2 vs Dec 2024
- Top 10 weight
- 72.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2025 it disclosed 18 stocks worth ₹310 Cr, down ₹14 Cr from Dec 2024. Its largest positions were Reliance Industries Limited (10.0%), ITC Limited (9.1%), Nestle India Limited (8.7%); the ten largest together made up 72.7% of the portfolio, and Food Products was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2024 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.97% | up 0.80 pts | ₹30.9 Cr | up ₹1.2 Cr | Added |
| ITC Limited | 9.12% | down 0.31 pts | ₹28.3 Cr | down ₹2.3 Cr | Trimmed |
| Nestle India Limited | 8.70% | up 0.89 pts | ₹27 Cr | up ₹1.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 8.25% | up 0.18 pts | ₹25.6 Cr | down ₹57 L | Trimmed |
| Marico Limited | 7.89% | up 0.69 pts | ₹24.5 Cr | up ₹1.1 Cr | Added |
| Zydus Wellness Limited | 7.11% | down 0.19 pts | ₹22.1 Cr | down ₹1.6 Cr | Trimmed |
| Bata India Limited | 5.60% | down 0.08 pts | ₹17.4 Cr | down ₹1 Cr | Trimmed |
| MRF Limited | 5.50% | down 0.55 pts | ₹17 Cr | down ₹2.6 Cr | Trimmed |
| Britannia Industries Limited | 5.46% | up 0.61 pts | ₹16.9 Cr | up ₹1.2 Cr | Added |
| Titan Company Limited | 5.16% | up 0.10 pts | ₹16 Cr | down ₹41 L | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 4.83% | up 0.23 pts | ₹15 Cr | up ₹8 L | Added |
| Suraksha Diagnostic Limited | 4.53% | down 0.73 pts | ₹14 Cr | down ₹3 Cr | Trimmed |
| Stanley Lifestyles Limited | 3.89% | down 0.69 pts | ₹12.1 Cr | down ₹2.8 Cr | Trimmed |
| Hindustan Unilever Limited | 3.72% | up 0.37 pts | ₹11.6 Cr | up ₹66 L | Added |
| Britannia Industries Limited 27/02/2025 Derivative | 3.63% | up 3.63 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 2.83% | up 0.08 pts | ₹8.8 Cr | down ₹13 L | Trimmed |
| Aurobindo Pharma Limited | 2.33% | up 2.33 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Jio Financial Services Limited | 1.96% | down 0.36 pts | ₹6.1 Cr | down ₹1.4 Cr | Trimmed |
| Emami Limited | 1.24% | up 0.03 pts | ₹3.8 Cr | down ₹7 L | Trimmed |
| ITC Hotels Limited | 0.33% | up 0.33 pts | ₹1 Cr | up ₹1 Cr | New |
| Cash, TREPS & receivables | −2.03% | up 1.19 pts | −₹6.3 Cr | up ₹4.2 Cr | Added |
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Aurobindo Pharma Limited2.3% · ₹7.2 Cr
- ITC Hotels Limited0.3% · ₹1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Nestle India Limitedup ₹1.7 Cr (+0.89% pts)
- Reliance Industries Limitedup ₹1.2 Cr (+0.80% pts)
- Britannia Industries Limitedup ₹1.2 Cr (+0.61% pts)
- Marico 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 Dec 2024, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Food Products (+0.6 pts), and fell most in Consumer Durables (−1.4 pts) and Healthcare Services (−1.0 pts).
- Pharmaceuticals & Biotechnology0.0% → 2.5%new+2.5 pts
- Food Products22.2% → 22.7%+0.6 pts
- Petroleum Products10.2% → 10.7%+0.5 pts
- Agricultural Food & Other Products8.0% → 8.4%+0.4 pts
- Leisure Services0.0% → 0.4%new+0.4 pts
- Consumer Durables17.0% → 15.7%−1.4 pts
- Healthcare Services5.8% → 4.8%−1.0 pts
- Auto Ancillaries6.7% → 5.9%−0.8 pts
- Finance2.6% → 2.1%−0.5 pts
- Diversified FMCG14.2% → 13.7%−0.5 pts
- Retailing9.0% → 8.8%−0.1 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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|
| Food Products | 16.7% | 21.4% | 22.2% | 22.7% |
| Consumer Durables | 22.5% | 16.2% | 17.0% | 15.7% |
| Diversified FMCG | 14.3% | 13.3% | 14.2% | 13.7% |
| Petroleum Products | — | 9.7% | 10.2% | 10.7% |
| Retailing | 9.5% | 9.0% | 9.0% | 8.8% |
| Agricultural Food & Other Products | 9.5% | 7.3% | 8.0% | 8.4% |
| Auto Ancillaries | 6.9% | 5.7% | 6.7% | 5.9% |
| Healthcare Services | — | — | 5.8% | 4.8% |
| Personal Products | 13.4% | 14.7% | 4.4% | 4.3% |
| Pharmaceuticals & Biotechnology | 5.3% | — | — | 2.5% |
Allocation in Jan 2025change vs Dec 2024
- Food Products (3)22.7%▲ 0.6 pts
- Consumer Durables (3)15.7%▼ 1.4 pts
- Diversified FMCG (2)13.7%▼ 0.5 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, Jan 2025
2.8%
▲ 1.4 pts vs Dec 2024
- Cash alone
- −2.0%
- 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.