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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
₹278 Cr
down ₹32.4 Cr vs Jan 2025
- Stocks held
- 19
- up 1 vs Jan 2025
- Top 10 weight
- 69.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2025 it disclosed 19 stocks worth ₹278 Cr, down ₹32.4 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.1%), ITC Limited (9.0%), Aditya Birla Fashion and Retail Limited (8.1%); the ten largest together made up 69.5% of the portfolio, and Consumer Durables was the biggest sector at 14.9% of its equity. Cash and debt stood at 3.4%. Compared with Jan 2025 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 10.12% | up 0.16 pts | ₹28.1 Cr | down ₹2.8 Cr | Trimmed |
| ITC Limited | 8.99% | down 0.13 pts | ₹25 Cr | down ₹3.3 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 8.14% | down 0.10 pts | ₹22.6 Cr | down ₹3 Cr | Trimmed |
| Marico Limited | 7.89% | down <0.01 pts | ₹21.9 Cr | down ₹2.6 Cr | Trimmed |
| Bata India Limited | 7.36% | up 1.75 pts | ₹20.4 Cr | up ₹3.1 Cr | Added |
| Zydus Wellness Limited | 6.75% | down 0.36 pts | ₹18.8 Cr | down ₹3.3 Cr | Trimmed |
| MRF Limited | 5.69% | up 0.19 pts | ₹15.8 Cr | down ₹1.2 Cr | Trimmed |
| Britannia Industries Limited | 5.46% | up <0.01 pts | ₹15.2 Cr | down ₹1.8 Cr | Trimmed |
| United Breweries Limited | 4.80% | up 4.80 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Suraksha Diagnostic Limited | 4.29% | down 0.23 pts | ₹11.9 Cr | down ₹2.1 Cr | Trimmed |
| Hindustan Unilever Limited | 3.69% | down 0.04 pts | ₹10.3 Cr | down ₹1.3 Cr | Trimmed |
| Stanley Lifestyles Limited | 3.57% | down 0.32 pts | ₹9.9 Cr | down ₹2.1 Cr | Trimmed |
| Voltas Limited | 2.99% | up 2.99 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 2.95% | up 0.12 pts | ₹8.2 Cr | down ₹58 L | Trimmed |
| Avenue Supermarts Limited 27/03/2025 Derivative | 2.94% | up 2.94 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Avenue Supermarts Limited | 2.70% | up 2.70 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Aurobindo Pharma Limited | 2.35% | up 0.02 pts | ₹6.5 Cr | down ₹70 L | Trimmed |
| Emami Limited | 2.21% | up 0.98 pts | ₹6.1 Cr | up ₹2.3 Cr | Added |
| Jio Financial Services Limited | 1.88% | down 0.08 pts | ₹5.2 Cr | down ₹86 L | Trimmed |
| Hyundai Motor India Ltd | 1.84% | up 1.84 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.77% | up 1.77 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | 1.62% | up 3.64 pts | ₹4.5 Cr | up ₹10.8 Cr | Added |
What changed, Jan 2025 to Feb 2025
New New positions (4)
- United Breweries Limited4.8% · ₹13.3 Cr
- Voltas Limited3.0% · ₹8.3 Cr
- Avenue Supermarts Limited2.7% · ₹7.5 Cr
- Hyundai Motor India Ltd1.8% · ₹5.1 Cr
Exited Exited (3)
- Nestle India Limitedwas 8.7% · ₹27 Cr
- Titan Company Limitedwas 5.2% · ₹16 Cr
- ITC Hotels Limitedwas 0.3% · ₹1 Cr
Added Biggest additions
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 Jan 2025, the weight rose most in Beverages (+5.1 pts) and Retailing (+2.8 pts), and fell most in Food Products (−9.7 pts) and Consumer Durables (−0.8 pts).
- Beverages0.0% → 5.1%new+5.1 pts
- Retailing8.8% → 11.6%+2.8 pts
- Automobiles0.0% → 2.0%new+2.0 pts
- Personal Products4.3% → 5.5%+1.2 pts
- Auto Ancillaries5.9% → 6.1%+0.2 pts
- Petroleum Products10.7% → 10.8%+0.2 pts
- Food Products22.7% → 13.0%−9.7 pts
- Consumer Durables15.7% → 14.9%−0.8 pts
- Leisure Services0.4% → 0.0%exited−0.4 pts
- Healthcare Services4.8% → 4.6%−0.3 pts
- Diversified FMCG13.7% → 13.5%−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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 6.5% | 18.5% | 16.2% | 15.7% | 14.9% |
| Diversified FMCG | 6.9% | 14.8% | 13.3% | 13.7% | 13.5% |
| Food Products | 11.6% | 17.9% | 21.2% | 22.7% | 13.0% |
| Retailing | — | 8.8% | 9.3% | 8.8% | 11.6% |
| Petroleum Products | 11.8% | — | 10.1% | 10.7% | 10.8% |
| Agricultural Food & Other Products | — | 9.5% | 10.4% | 8.4% | 8.4% |
| Auto Ancillaries | — | 6.7% | 6.0% | 5.9% | 6.1% |
| Personal Products | — | 14.8% | 4.5% | 4.3% | 5.5% |
| Beverages | 2.9% | — | — | — | 5.1% |
| Healthcare Services | — | — | 6.4% | 4.8% | 4.6% |
Allocation in Feb 2025change vs Jan 2025
- Consumer Durables (3)14.9%▼ 0.8 pts
- Diversified FMCG (2)13.5%▼ 0.2 pts
- Food Products (2)
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, Feb 2025
3.4%
▲ 0.6 pts vs Jan 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 5.3%
- Feb 2024 · now ▼ 1.9 pts
- 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.