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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
₹274 Cr
down ₹9.4 Cr vs Apr 2025
- Stocks held
- 15
- unchanged
- Top 10 weight
- 76.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 5, trimmed 6
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2025 it disclosed 15 stocks worth ₹274 Cr, down ₹9.4 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (10.2%), Marico Limited (9.0%), ITC Limited (8.7%); the ten largest together made up 76.9% of the portfolio, and Petroleum Products was the biggest sector at 13.2% of its equity. Cash and debt stood at 5.5%. Compared with Apr 2025 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.23% | down 0.15 pts | ₹28 Cr | down ₹1.4 Cr | Trimmed |
| Marico Limited | 9.03% | up 0.37 pts | ₹24.7 Cr | up ₹21 L | Added |
| ITC Limited | 8.72% | up 8.72 pts | ₹23.9 Cr | up ₹23.9 Cr | New |
| Ventive Hospitality Limited | 8.66% | up 0.90 pts | ₹23.7 Cr | up ₹1.7 Cr | Added |
| Colgate-Palmolive (India) Ltd 26/06/2025 Derivative | 8.52% | up 8.52 pts | ₹23.3 Cr | up ₹23.3 Cr | New |
| Zydus Wellness Limited | 8.09% | up 1.01 pts | ₹22.2 Cr | up ₹2.1 Cr | Added |
| MedPlus Health Services Limited | 7.34% | up 7.34 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| Stanley Lifestyles Limited | 5.76% | up 0.70 pts | ₹15.8 Cr | up ₹1.4 Cr | Added |
| Advent Hotels International Private Ltd Other | 5.52% | up 5.52 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Suraksha Diagnostic Limited | 5.03% | up 0.50 pts | ₹13.8 Cr | up ₹94 L | Added |
| United Breweries Limited | 4.68% | down 0.26 pts | ₹12.8 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 2.91% | up 0.11 pts | ₹8 Cr | up ₹4 L | Held |
| Bajaj Auto Limited | 2.90% | up 2.90 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 2.84% | down 0.04 pts | ₹7.8 Cr | down ₹38 L | Trimmed |
| Bajaj Auto Limited 26/06/2025 Derivative | 2.68% | up 2.68 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Aurobindo Pharma Limited | 2.44% | down 0.09 pts | ₹6.7 Cr | down ₹47 L | Trimmed |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 1.09% | up 0.04 pts | ₹3 Cr | up ₹1 L | Held |
| Bata India Limited | 0.80% | down 5.95 pts | ₹2.2 Cr | down ₹16.9 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.79% | up 0.79 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.73% | up 0.03 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.72% | up 0.03 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 0.72% | up 0.72 pts | ₹2 Cr | up ₹2 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.29% | down 7.94 pts | ₹80 L | down ₹22.5 Cr | Trimmed |
| Aurobindo Pharma Limited 26/06/2025 Derivative | 0.19% | up 0.19 pts | ₹51 L | up ₹51 L | New |
| Cash, TREPS & receivables | −0.69% | up 1.05 pts | −₹1.9 Cr | up ₹3 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (4)
- ITC Limited8.7% · ₹23.9 Cr
- MedPlus Health Services Limited7.3% · ₹20.1 Cr
- Bajaj Auto Limited2.9% · ₹7.9 Cr
- Colgate Palmolive (India) Limited0.8% · ₹2.2 Cr
Exited Exited (4)
- Colgate-Palmolive (India) Ltdwas 8.6% · ₹24.3 Cr
- MRF Limitedwas 6.7% · ₹19.1 Cr
- Jio Financial Services Limitedwas 4.1% · ₹11.7 Cr
- Emami Limitedwas 2.4% · ₹6.9 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 Apr 2025, the weight rose most in Diversified FMCG (+11.2 pts) and Automobiles (+3.7 pts), and fell most in Auto Ancillaries (−8.2 pts) and Consumer Durables (−5.9 pts).
- Diversified FMCG0.0% → 11.2%new+11.2 pts
- Automobiles0.0% → 3.7%new+3.7 pts
- Food Products8.6% → 10.4%+1.8 pts
- Leisure Services9.5% → 11.2%+1.7 pts
- Agricultural Food & Other Products10.5% → 11.6%+1.1 pts
- Healthcare Services5.5% → 6.5%+1.0 pts
- Auto Ancillaries8.2% → 0.0%exited−8.2 pts
- Consumer Durables14.4% → 8.5%−5.9 pts
- Finance5.0% → 0.0%exited−5.0 pts
- Personal Products6.5% → 4.7%−1.8 pts
- Retailing10.0% → 9.8%−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 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Petroleum Products | 12.7% | 10.1% | 10.8% | 12.6% | 13.2% |
| Agricultural Food & Other Products | 8.9% | 10.4% | 8.4% | 10.5% | 11.6% |
| Diversified FMCG | — | 13.3% | 13.5% | — | 11.2% |
| Leisure Services | 15.9% | — | — | 9.5% | 11.2% |
| Food Products | 15.4% | 21.2% | 13.0% | 8.6% | 10.4% |
| Retailing | 12.8% | 9.3% | 11.6% | 10.0% | 9.8% |
| Consumer Durables | 6.2% | 16.2% | 14.9% | 14.4% | 8.5% |
| Healthcare Services | — | 6.4% | 4.6% | 5.5% | 6.5% |
| Beverages | 5.6% | — | 5.1% | 6.0% | 6.0% |
| Personal Products | — | 4.5% | 5.5% | 6.5% | 4.7% |
Allocation in May 2025change vs Apr 2025
- Petroleum Products (1)13.2%▲ 0.5 pts
- Agricultural Food & Other Products (1)11.6%▲ 1.1 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, May 2025
5.5%
▲ 0.2 pts vs Apr 2025
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 12.1%
- May 2024 · now ▼ 6.6 pts
- Last 12 months
- 1.4% – 5.9%
- 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.