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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
₹248 Cr
down ₹17.8 Cr vs Jun 2025
- Stocks held
- 16
- up 1 vs Jun 2025
- Top 10 weight
- 71.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 3, trimmed 6
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2025 it disclosed 16 stocks worth ₹248 Cr, down ₹17.8 Cr from Jun 2025. Its largest positions were Marico Limited (9.9%), Ventive Hospitality Limited (9.6%), ITC Limited (9.5%); the ten largest together made up 71.7% of the portfolio, and Retailing was the biggest sector at 15.6% of its equity. Cash and debt stood at 8.8%. Compared with Jun 2025 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
90%
Holds more cash than 90% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Marico Limited | 9.88% | up 0.50 pts | ₹24.5 Cr | down ₹43 L | Trimmed |
| Ventive Hospitality Limited | 9.65% | up 1.79 pts | ₹23.9 Cr | up ₹3 Cr | Added |
| ITC Limited | 9.49% | up 0.54 pts | ₹23.5 Cr | down ₹26 L | Trimmed |
| Zydus Wellness Limited | 9.30% | up 0.65 pts | ₹23.1 Cr | up ₹7 L | Held |
| MedPlus Health Services Limited | 7.81% | up 0.73 pts | ₹19.4 Cr | up ₹54 L | Added |
| Stanley Lifestyles Limited | 6.23% | up 0.13 pts | ₹15.5 Cr | down ₹75 L | Trimmed |
| Reliance Industries Limited 28/08/2025 Derivative | 5.84% | up 5.84 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Aditya Birla Lifestyle Brands Limited | 5.12% | down 0.11 pts | ₹12.7 Cr | down ₹1.2 Cr | Trimmed |
| United Breweries Limited | 5.09% | up 0.33 pts | ₹12.6 Cr | down ₹4 L | Held |
| Cash, TREPS & receivables | 3.57% | up 7.79 pts | ₹8.9 Cr | up ₹20.1 Cr | Added |
| Max Healthcare Institute Limited | 3.30% | up 3.30 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 3.17% | up 0.29 pts | ₹7.9 Cr | up ₹21 L | Added |
| Ethos Ltd. | 3.10% | up 3.10 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Bajaj Auto Limited | 2.98% | up 0.07 pts | ₹7.4 Cr | down ₹34 L | Trimmed |
| Bajaj Auto Limited 28/08/2025 Derivative | 2.75% | up 2.75 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Aurobindo Pharma Limited | 2.68% | up 0.19 pts | ₹6.6 Cr | up ₹3 L | Held |
| Piramal Enterprises Limited | 2.21% | up 2.21 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Siemens Energy India Limited | 1.79% | up 1.79 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.20% | up 0.09 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 1.20% | up 0.09 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 1.20% | up 0.09 pts | ₹3 Cr | up ₹1 L | Held |
| Bata India Limited | 0.84% | up 0.04 pts | ₹2.1 Cr | down ₹5 L | Trimmed |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 0.80% | up 0.06 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.80% | up 0.80 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Jun 2025 to Jul 2025
New New positions (4)
- Max Healthcare Institute Limited3.3% · ₹8.2 Cr
- Ethos Ltd.3.1% · ₹7.7 Cr
- Piramal Enterprises Limited2.2% · ₹5.5 Cr
- Siemens Energy India Limited1.8% · ₹4.4 Cr
Exited Exited (3)
- Reliance Industries Limitedwas 10.0% · ₹26.6 Cr
- Suraksha Diagnostic Limitedwas 5.3% · ₹14 Cr
- Avenue Supermarts Limitedwas 2.0% · ₹5.3 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 Jun 2025, the weight rose most in Consumer Durables (+4.1 pts) and Finance (+2.7 pts), and fell most in Petroleum Products (−11.9 pts) and Healthcare Services (−2.2 pts).
- Consumer Durables8.2% → 12.3%+4.1 pts
- Finance0.0% → 2.7%new+2.7 pts
- Leisure Services9.3% → 11.7%+2.4 pts
- Electrical Equipment0.0% → 2.2%new+2.2 pts
- Food Products10.3% → 11.3%+1.0 pts
- Diversified FMCG10.6% → 11.5%+0.9 pts
- Petroleum Products11.9% → 0.0%exited−11.9 pts
- Healthcare Services6.2% → 4.0%−2.2 pts
- Retailing16.9% → 15.6%−1.3 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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Retailing | 9.5% | 8.8% | 10.0% | 16.9% | 15.6% |
| Consumer Durables | 22.5% | 15.7% | 14.4% | 8.2% | 12.3% |
| Agricultural Food & Other Products | 9.5% | 8.4% | 10.5% | 11.1% | 12.0% |
| Leisure Services | — | 0.4% | 9.5% | 9.3% | 11.7% |
| Diversified FMCG | 14.3% | 13.7% | — | 10.6% | 11.5% |
| Food Products | 16.7% | 22.7% | 8.6% | 10.3% | 11.3% |
| Beverages | — | — | 6.0% | 5.6% | 6.2% |
| Healthcare Services | — | 4.8% | 5.5% | 6.2% | 4.0% |
| Personal Products | 13.4% | 4.3% | 6.5% | 3.4% | 3.8% |
| Automobiles | — | — | — | 3.4% | 3.6% |
Allocation in Jul 2025change vs Jun 2025
- Retailing (2)15.6%▼ 1.3 pts
- Consumer Durables (3)12.3%▲ 4.1 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, Jul 2025
8.8%
▲ 8.2 pts vs Jun 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.6%
- Jul 2024 · now ▲ 7.2 pts
- Last 12 months
- 0.6% – 8.8%
- 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.