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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
₹283 Cr
up ₹5.6 Cr vs Feb 2025
- Stocks held
- 15
- down 4 vs Feb 2025
- Top 10 weight
- 74.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2025 it disclosed 15 stocks worth ₹283 Cr, up ₹5.6 Cr from Feb 2025. Its largest positions were Reliance Industries Limited (10.4%), Marico Limited (8.7%), Colgate-Palmolive (India) Ltd (8.6%); the ten largest together made up 74.2% of the portfolio, and Consumer Durables was the biggest sector at 14.4% of its equity. Cash and debt stood at 5.3%. Compared with Feb 2025 the fund entered 2 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 10.39% | up 0.26 pts | ₹29.4 Cr | up ₹1.3 Cr | Added |
| Marico Limited | 8.66% | up 0.77 pts | ₹24.5 Cr | up ₹2.6 Cr | Added |
| Colgate-Palmolive (India) Ltd | 8.58% | up 8.58 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
| Aditya Birla Fashion and Retail Limited | 8.23% | up 0.09 pts | ₹23.3 Cr | up ₹70 L | Added |
| Ventive Hospitality Limited | 7.76% | up 7.76 pts | ₹22 Cr | up ₹22 Cr | New |
| Zydus Wellness Limited | 7.08% | up 0.33 pts | ₹20.1 Cr | up ₹1.3 Cr | Added |
| Bata India Limited | 6.76% | down 0.60 pts | ₹19.1 Cr | down ₹1.3 Cr | Trimmed |
| MRF Limited | 6.74% | up 1.05 pts | ₹19.1 Cr | up ₹3.3 Cr | Added |
| Stanley Lifestyles Limited | 5.06% | up 1.49 pts | ₹14.3 Cr | up ₹4.4 Cr | Added |
| United Breweries Limited | 4.94% | up 0.14 pts | ₹14 Cr | up ₹67 L | Added |
| Suraksha Diagnostic Limited | 4.53% | up 0.24 pts | ₹12.8 Cr | up ₹92 L | Added |
| Jio Financial Services Limited | 4.12% | up 2.23 pts | ₹11.7 Cr | up ₹6.4 Cr | Added |
| Tata Consumer Products Ltd 29/05/2025 Derivative | 3.09% | up 3.09 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 2.88% | down 0.07 pts | ₹8.2 Cr | down ₹3 L | Held |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 2.80% | up 2.80 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Aurobindo Pharma Limited | 2.53% | up 0.18 pts | ₹7.2 Cr | up ₹65 L | Added |
| Emami Limited | 2.42% | up 0.21 pts | ₹6.9 Cr | up ₹71 L | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.76% | down 0.02 pts | ₹5 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 1.05% | up 1.05 pts | ₹3 Cr | up ₹3 Cr | New |
| Aurobindo Pharma Limited 29/05/2025 Derivative | 0.96% | up 0.96 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.70% | up 0.70 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.70% | up 0.70 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | −1.74% | down 3.35 pts | −₹4.9 Cr | down ₹9.4 Cr | Trimmed |
What changed, Feb 2025 to Apr 2025
New New positions (2)
- Colgate-Palmolive (India) Ltd8.6% · ₹24.3 Cr
- Ventive Hospitality Limited7.8% · ₹22 Cr
Exited Exited (6)
- ITC Limitedwas 9.0% · ₹25 Cr
- Britannia Industries Limitedwas 5.5% · ₹15.2 Cr
- Hindustan Unilever Limitedwas 3.7% · ₹10.3 Cr
- Voltas Limitedwas 3.0% · ₹8.3 Cr
- Avenue Supermarts Limitedwas 2.7% · ₹7.5 Cr
- Hyundai Motor India Ltdwas 1.8% · ₹5.1 Cr
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 Feb 2025, the weight rose most in Leisure Services (+9.5 pts) and Finance (+3.0 pts), and fell most in Diversified FMCG (−13.5 pts) and Food Products (−4.4 pts).
- Leisure Services0.0% → 9.5%new+9.5 pts
- Finance2.0% → 5.0%+3.0 pts
- Auto Ancillaries6.1% → 8.2%+2.1 pts
- Agricultural Food & Other Products8.4% → 10.5%+2.1 pts
- Petroleum Products10.8% → 12.6%+1.8 pts
- Personal Products5.5% → 6.5%+0.9 pts
- Diversified FMCG13.5% → 0.0%exited−13.5 pts
- Food Products13.0% → 8.6%−4.4 pts
- Automobiles2.0% → 0.0%exited−2.0 pts
- Retailing11.6% → 10.0%−1.5 pts
- Consumer Durables14.9% → 14.4%−0.5 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 | Oct 2024 | Jan 2025 | Feb 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 7.7% | 16.2% | 15.7% | 14.9% | 14.4% |
| Petroleum Products | 14.4% | 9.7% | 10.7% | 10.8% | 12.6% |
| Agricultural Food & Other Products | — | 7.3% | 8.4% | 8.4% | 10.5% |
| Retailing | — | 9.0% | 8.8% | 11.6% | 10.0% |
| Leisure Services | 19.7% | — | 0.4% | — | 9.5% |
| Food Products | 16.1% | 21.4% | 22.7% | 13.0% | 8.6% |
| Auto Ancillaries | — | 5.7% | 5.9% | 6.1% | 8.2% |
| Personal Products | — | 14.7% | 4.3% | 5.5% | 6.5% |
| Beverages | 4.4% | — | — | 5.1% | 6.0% |
| Healthcare Services | 8.0% | — | 4.8% | 4.6% | 5.5% |
Allocation in Apr 2025change vs Feb 2025
- Consumer Durables (2)14.4%▼ 0.5 pts
- Petroleum Products (1)12.6%▲ 1.8 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, Apr 2025
5.3%
▲ 1.9 pts vs Feb 2025
- Cash alone
- −1.7%
- cash and net receivables
- A year earlier
- 9.2%
- Apr 2024 · now ▼ 3.9 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.