Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152336quant Consumption Fund
Disclosed for 31 months, Feb 2024 to Sep 2026.
Portfolio value
₹218 Cr
down ₹12.3 Cr vs Oct 2025
- Stocks held
- 15
- down 1 vs Oct 2025
- Top 10 weight
- 69.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2025 it disclosed 15 stocks worth ₹218 Cr, down ₹12.3 Cr from Oct 2025. Its largest positions were Ventive Hospitality Limited (9.7%), Capri Global Capital Limited (9.4%), Zydus Wellness Limited (9.1%); the ten largest together made up 69.2% of the portfolio, and Finance was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.6%. Compared with Oct 2025 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% 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 November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Ventive Hospitality Limited | 9.69% | down 0.12 pts | ₹21.1 Cr | down ₹1.5 Cr | Trimmed |
| Capri Global Capital Limited | 9.43% | down 0.20 pts | ₹20.6 Cr | down ₹1.6 Cr | Trimmed |
| Zydus Wellness Limited | 9.09% | down 1.14 pts | ₹19.8 Cr | down ₹3.8 Cr | Trimmed |
| Britannia Industries Limited 30/12/2025 Derivative | 8.29% | up 8.29 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Tata Consumer Products Ltd 30/12/2025 Derivative | 6.32% | up 6.32 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Bajaj Auto Limited | 5.97% | up 0.91 pts | ₹13 Cr | up ₹1.4 Cr | Added |
| MedPlus Health Services Limited | 5.33% | down 1.55 pts | ₹11.6 Cr | down ₹4.2 Cr | Trimmed |
| ICICI Bank Limited 30/12/2025 Derivative | 5.19% | up 5.19 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| United Spirits Limited | 5.07% | up 5.07 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Stanley Lifestyles Limited | 4.82% | down 0.80 pts | ₹10.5 Cr | down ₹2.4 Cr | Trimmed |
| Dabur India Limited | 3.91% | up 3.91 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Godrej Properties Limited | 3.85% | down 0.09 pts | ₹8.4 Cr | down ₹69 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.35% | up 0.03 pts | ₹7.3 Cr | down ₹34 L | Trimmed |
| Aurobindo Pharma Limited | 3.28% | up 0.40 pts | ₹7.2 Cr | up ₹51 L | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 3.10% | up 0.97 pts | ₹6.8 Cr | up ₹1.9 Cr | Added |
| Godrej Properties Limited 30/12/2025 Derivative | 2.81% | up 2.81 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Ethos Ltd. | 2.77% | up 2.77 pts | ₹6 Cr | up ₹6 Cr | New |
| United Breweries Limited | 2.66% | down 2.39 pts | ₹5.8 Cr | down ₹5.8 Cr | Trimmed |
| Bajaj Finance Limited 30/12/2025 Derivative | 1.79% | up 1.79 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Bajaj Auto Limited 30/12/2025 Derivative | 1.63% | up 1.63 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| SBI Cards and Payment Services Limited | 1.04% | up 0.06 pts | ₹2.3 Cr | up ₹0 L | Held |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.91% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.91% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.91% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.91% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.91% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.45% | up 0.45 pts | ₹99 L | up ₹99 L | New |
| Cash, TREPS & receivables | −4.40% | down 1.33 pts | −₹9.6 Cr | down ₹2.5 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (3)
- United Spirits Limited5.1% · ₹11.1 Cr
- Dabur India Limited3.9% · ₹8.5 Cr
- Ethos Ltd.2.8% · ₹6 Cr
Exited Exited (4)
- Aditya Birla Lifestyle Brands Limitedwas 5.1% · ₹11.8 Cr
- Adani Green Energy Limitedwas 3.1% · ₹7.2 Cr
- Sheela Foam Limitedwas 3.0% · ₹6.8 Cr
- Swiggy Limitedwas 2.6% · ₹6.1 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 Oct 2025, the weight rose most in Personal Products (+5.7 pts) and Beverages (+4.2 pts), and fell most in Retailing (−11.2 pts) and Power (−3.9 pts).
- Personal Products4.2% → 9.9%+5.7 pts
- Beverages6.4% → 10.5%+4.2 pts
- Finance16.1% → 18.5%+2.4 pts
- Automobiles6.4% → 8.1%+1.8 pts
- Leisure Services12.3% → 13.2%+0.9 pts
- Pharmaceuticals & Biotechnology3.6% → 4.5%+0.8 pts
- Retailing18.5% → 7.3%−11.2 pts
- Power3.9% → 0.0%exited−3.9 pts
- Food Products12.9% → 12.4%−0.5 pts
- Consumer Durables10.8% → 10.4%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Finance | 2.6% | — | 12.8% | 16.1% | 18.5% |
| Leisure Services | — | 11.2% | 11.0% | 12.3% | 13.2% |
| Food Products | 21.2% | 10.4% | 11.7% | 12.9% | 12.4% |
| Beverages | — | 6.0% | 6.1% | 6.4% | 10.5% |
| Consumer Durables | 16.2% | 8.5% | 11.4% | 10.8% | 10.4% |
| Personal Products | 4.5% | 4.7% | 3.8% | 4.2% | 9.9% |
| Automobiles | — | 3.7% | 4.0% | 6.4% | 8.1% |
| Retailing | 9.3% | 9.8% | 15.0% | 18.5% | 7.3% |
| Realty | — | — | — | 5.0% | 5.2% |
| Pharmaceuticals & Biotechnology | — | 3.1% | 3.0% | 3.6% | 4.5% |
Allocation in Nov 2025change vs Oct 2025
- Finance (3)18.5%▲ 2.4 pts
- Leisure Services (1)13.2%▲ 0.9 pts
- Food Products (1)12.4%▼ 0.5 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, Nov 2025
0.6%
▼ 1.5 pts vs Oct 2025
- Cash alone
- −4.4%
- cash and net receivables
- A year earlier
- 1.5%
- Nov 2024 · now ▼ 0.9 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.