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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
₹266 Cr
down ₹8.1 Cr vs May 2025
- Stocks held
- 15
- unchanged
- Top 10 weight
- 75.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 4, trimmed 8
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2025 it disclosed 15 stocks worth ₹266 Cr, down ₹8.1 Cr from May 2025. Its largest positions were Reliance Industries Limited (10.0%), Marico Limited (9.4%), ITC Limited (9.0%); the ten largest together made up 75.1% of the portfolio, and Retailing was the biggest sector at 16.9% of its equity. Cash and debt stood at 0.6%. Compared with May 2025 the fund entered 2 new stocks and exited 2.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.02% | down 0.21 pts | ₹26.6 Cr | down ₹1.4 Cr | Trimmed |
| Marico Limited | 9.38% | up 0.35 pts | ₹24.9 Cr | up ₹20 L | Added |
| ITC Limited | 8.95% | up 0.23 pts | ₹23.8 Cr | down ₹9 L | Held |
| Zydus Wellness Limited | 8.66% | up 0.56 pts | ₹23 Cr | up ₹84 L | Added |
| Ventive Hospitality Limited | 7.86% | down 0.80 pts | ₹20.9 Cr | down ₹2.8 Cr | Trimmed |
| MedPlus Health Services Limited | 7.08% | down 0.26 pts | ₹18.8 Cr | down ₹1.3 Cr | Trimmed |
| Avenue Supermarts Limited 31/07/2025 Derivative | 6.59% | up 6.59 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| Stanley Lifestyles Limited | 6.10% | up 0.34 pts | ₹16.2 Cr | up ₹42 L | Added |
| Suraksha Diagnostic Limited | 5.25% | up 0.22 pts | ₹14 Cr | up ₹18 L | Added |
| Aditya Birla Lifestyle Brands Limited | 5.23% | up 5.23 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Titan Company Limited 31/07/2025 Derivative | 4.91% | up 4.91 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| United Breweries Limited | 4.76% | up 0.08 pts | ₹12.7 Cr | down ₹17 L | Trimmed |
| Bajaj Auto Limited | 2.91% | up 0.01 pts | ₹7.7 Cr | down ₹21 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.88% | up 0.04 pts | ₹7.7 Cr | down ₹12 L | Trimmed |
| Bajaj Auto Limited 31/07/2025 Derivative | 2.68% | up 2.68 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Aurobindo Pharma Limited | 2.49% | up 0.05 pts | ₹6.6 Cr | down ₹8 L | Trimmed |
| Avenue Supermarts Limited | 1.99% | up 1.99 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.12% | up 1.12 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 1.12% | up 1.12 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 1.12% | up 1.12 pts | ₹3 Cr | up ₹3 Cr | New |
| Tata Consumer Products Ltd 31/07/2025 Derivative | 0.84% | up 0.84 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Bata India Limited | 0.80% | down <0.01 pts | ₹2.1 Cr | down ₹7 L | Trimmed |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.75% | up 0.03 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 0.75% | up 0.03 pts | ₹2 Cr | up ₹1 L | Added |
| Cash, TREPS & receivables | −4.22% | down 3.53 pts | −₹11.2 Cr | down ₹9.3 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (2)
- Aditya Birla Lifestyle Brands Limited5.2% · ₹13.9 Cr
- Avenue Supermarts Limited2.0% · ₹5.3 Cr
Exited Exited (2)
- Colgate Palmolive (India) Limitedwas 0.8% · ₹2.2 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.3% · ₹80 L
Added Biggest additions
- Zydus Wellness Limitedup ₹84 L (+0.56% pts)
- Stanley Lifestyles Limited ₹42 L (+0.34% pts)
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 May 2025, the weight rose most in Retailing (+7.1 pts), and fell most in Leisure Services (−1.8 pts) and Petroleum Products (−1.3 pts).
- Retailing9.8% → 16.9%+7.1 pts
- Leisure Services11.2% → 9.3%−1.8 pts
- Petroleum Products13.2% → 11.9%−1.3 pts
- Personal Products4.7% → 3.4%−1.3 pts
- Diversified FMCG11.2% → 10.6%−0.6 pts
- Agricultural Food & Other Products11.6% → 11.1%−0.5 pts
- Beverages6.0% → 5.6%−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 | Dec 2024 | Feb 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Retailing | 11.8% | 9.0% | 11.6% | 9.8% | 16.9% |
| Petroleum Products | 13.1% | 10.2% | 10.8% | 13.2% | 11.9% |
| Agricultural Food & Other Products | 9.9% | 8.0% | 8.4% | 11.6% | 11.1% |
| Diversified FMCG | — | 14.2% | 13.5% | 11.2% | 10.6% |
| Food Products | 12.1% | 22.2% | 13.0% | 10.4% | 10.3% |
| Leisure Services | 13.9% | — | — | 11.2% | 9.3% |
| Consumer Durables | 18.2% | 17.0% | 14.9% | 8.5% | 8.2% |
| Healthcare Services | — | 5.8% | 4.6% | 6.5% | 6.2% |
| Beverages | 4.8% | — | 5.1% | 6.0% | 5.6% |
| Automobiles | — | — | 2.0% | 3.7% | 3.4% |
Allocation in Jun 2025change vs May 2025
- Retailing (3)16.9%▲ 7.1 pts
- Petroleum Products (1)11.9%▼ 1.3 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, Jun 2025
0.6%
▼ 4.9 pts vs May 2025
- Cash alone
- −4.2%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2024 · now ▼ 1.0 pts
- Last 12 months
- 0.6% – 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.