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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
₹230 Cr
down ₹3.7 Cr vs Aug 2025
- Stocks held
- 16
- unchanged
- Top 10 weight
- 73.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 5, trimmed 7
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2025 it disclosed 16 stocks worth ₹230 Cr, down ₹3.7 Cr from Aug 2025. Its largest positions were ITC Limited (10.0%), Zydus Wellness Limited (9.9%), Ventive Hospitality Limited (9.3%); the ten largest together made up 73.4% of the portfolio, and Retailing was the biggest sector at 14.9% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2025 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.98% | down 0.04 pts | ₹22.9 Cr | down ₹47 L | Trimmed |
| Zydus Wellness Limited | 9.88% | up 0.05 pts | ₹22.7 Cr | down ₹25 L | Trimmed |
| Ventive Hospitality Limited | 9.27% | down 0.01 pts | ₹21.3 Cr | down ₹37 L | Trimmed |
| Capri Global Capital Limited | 8.81% | up 0.13 pts | ₹20.2 Cr | down ₹2 L | Held |
| MedPlus Health Services Limited | 6.86% | down 0.64 pts | ₹15.8 Cr | down ₹1.8 Cr | Trimmed |
| Britannia Industries Limited 28/10/2025 Derivative | 6.36% | up 6.36 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| United Spirits Limited 28/10/2025 Derivative | 6.07% | up 6.07 pts | ₹14 Cr | up ₹14 Cr | New |
| Stanley Lifestyles Limited | 5.93% | down 0.15 pts | ₹13.6 Cr | down ₹57 L | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 5.11% | up <0.01 pts | ₹11.8 Cr | down ₹19 L | Trimmed |
| United Breweries Limited | 5.08% | down 0.06 pts | ₹11.7 Cr | down ₹32 L | Trimmed |
| Bajaj Auto Limited | 4.96% | up 1.55 pts | ₹11.4 Cr | up ₹3.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 3.52% | up 0.32 pts | ₹8.1 Cr | up ₹61 L | Added |
| Ethos Ltd. | 3.08% | up 0.37 pts | ₹7.1 Cr | up ₹76 L | Added |
| Aurobindo Pharma Limited | 2.75% | up 0.18 pts | ₹6.3 Cr | up ₹33 L | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.14% | up 2.14 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | 1.63% | up 3.34 pts | ₹3.7 Cr | up ₹7.7 Cr | Added |
| Bajaj Auto Limited 28/10/2025 Derivative | 1.48% | up 1.48 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| NSE BANK NIFTY 28/10/2025 Derivative | 1.01% | up 1.01 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Canara Bank | 0.99% | up 0.99 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| SBI Cards and Payment Services Limited | 0.99% | up 0.99 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Bata India Limited | 0.88% | up 0.06 pts | ₹2 Cr | up ₹12 L | Added |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.87% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.86% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.86% | up 0.86 pts | ₹2 Cr | up ₹2 Cr | New |
| Canara Bank 28/10/2025 Derivative | 0.62% | up 0.62 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
What changed, Aug 2025 to Sep 2025
New New positions (3)
- DDB DEWAN HSG FINANCE CORPORATION LTD2.1% · ₹4.9 Cr
- Canara Bank1.0% · ₹2.3 Cr
- SBI Cards and Payment Services Limited1.0% · ₹2.3 Cr
Exited Exited (3)
- Marico Limitedwas 4.5% · ₹10.5 Cr
- Max Healthcare Institute Limitedwas 3.3% · ₹7.6 Cr
- Piramal Enterprises Limitedwas 2.1% · ₹4.9 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 Aug 2025, the weight rose most in Automobiles (+2.1 pts) and Finance (+2.1 pts), and fell most in Agricultural Food & Other Products (−5.3 pts) and Healthcare Services (−3.9 pts).
- Automobiles4.0% → 6.2%+2.1 pts
- Finance12.8% → 14.9%+2.1 pts
- Banks0.0% → 1.2%new+1.2 pts
- Consumer Durables11.4% → 12.3%+0.9 pts
- Food Products11.7% → 12.3%+0.6 pts
- Personal Products3.8% → 4.4%+0.6 pts
- Agricultural Food & Other Products5.3% → 0.0%exited−5.3 pts
- Healthcare Services3.9% → 0.0%exited−3.9 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 | Sep 2024 | Feb 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Retailing | 10.7% | 11.6% | 16.9% | 15.0% | 14.9% |
| Finance | — | 2.0% | — | 12.8% | 14.9% |
| Diversified FMCG | 16.8% | 13.5% | 10.6% | 11.9% | 12.4% |
| Consumer Durables | 20.2% | 14.9% | 8.2% | 11.4% | 12.3% |
| Food Products | 8.7% | 13.0% | 10.3% | 11.7% | 12.3% |
| Leisure Services | — | — | 9.3% | 11.0% | 11.6% |
| Beverages | — | 5.1% | 5.6% | 6.1% | 6.3% |
| Automobiles | — | 2.0% | 3.4% | 4.0% | 6.2% |
| Personal Products | 15.5% | 5.5% | 3.4% | 3.8% | 4.4% |
| Pharmaceuticals & Biotechnology | — | 2.5% | 3.0% | 3.0% | 3.4% |
Allocation in Sep 2025change vs Aug 2025
- Retailing (2)14.9%▼ 0.1 pts
- Finance (3)14.9%▲ 2.1 pts
- Diversified FMCG (1)12.4%
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, Sep 2025
4.2%
▲ 0.4 pts vs Aug 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 5.9%
- Sep 2024 · now ▼ 1.7 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.