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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
₹210 Cr
down ₹8.1 Cr vs Nov 2025
- Stocks held
- 16
- up 1 vs Nov 2025
- Top 10 weight
- 74.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2025 it disclosed 16 stocks worth ₹210 Cr, down ₹8.1 Cr from Nov 2025. Its largest positions were Ventive Hospitality Limited (10.0%), Zydus Wellness Limited (10.0%), Capri Global Capital Limited (9.5%); the ten largest together made up 74.0% of the portfolio, and Finance was the biggest sector at 13.1% of its equity. Cash and debt stood at 7.2%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.03% | up 0.35 pts | ₹21.1 Cr | down ₹6 L | Held |
| Zydus Wellness Limited | 9.97% | up 0.88 pts | ₹20.9 Cr | up ₹1.1 Cr | Added |
| Capri Global Capital Limited | 9.51% | up 0.09 pts | ₹20 Cr | down ₹58 L | Trimmed |
| Britannia Industries Limited 27/01/2026 Derivative | 8.88% | up 8.88 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| Godrej Properties Limited | 6.54% | up 2.69 pts | ₹13.7 Cr | up ₹5.4 Cr | Added |
| Bajaj Auto Limited | 6.38% | up 0.41 pts | ₹13.4 Cr | up ₹39 L | Added |
| Marico Limited | 6.17% | up 6.17 pts | ₹13 Cr | up ₹13 Cr | New |
| Ethos Ltd. | 5.71% | up 2.94 pts | ₹12 Cr | up ₹6 Cr | Added |
| MedPlus Health Services Limited | 5.53% | up 0.19 pts | ₹11.6 Cr | down ₹2 L | Held |
| United Spirits Limited | 5.23% | up 0.17 pts | ₹11 Cr | down ₹6 L | Trimmed |
| Dabur India Limited | 3.95% | up 0.04 pts | ₹8.3 Cr | down ₹23 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.54% | up 0.19 pts | ₹7.4 Cr | up ₹12 L | Added |
| Aurobindo Pharma Limited | 3.28% | up <0.01 pts | ₹6.9 Cr | down ₹25 L | Trimmed |
| Stanley Lifestyles Limited | 3.17% | down 1.65 pts | ₹6.7 Cr | down ₹3.9 Cr | Trimmed |
| Bajaj Auto Limited 27/01/2026 Derivative | 1.74% | up 1.74 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 1.41% | up 1.41 pts | ₹3 Cr | up ₹3 Cr | New |
| Trent Ltd 27/01/2026 Derivative | 1.37% | up 1.37 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| SBI Cards and Payment Services Limited | 1.06% | up 0.02 pts | ₹2.2 Cr | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 1.01% | up 5.40 pts | ₹2.1 Cr | up ₹11.7 Cr | Added |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.95% | up 0.04 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.95% | up 0.04 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.95% | up 0.04 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.95% | up 0.04 pts | ₹2 Cr | up ₹1 L | Held |
| Tata Consumer Products Limited | 0.49% | up 0.49 pts | ₹1 Cr | up ₹1 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.47% | up 0.02 pts | ₹99 L | up ₹0 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.47% | up 0.47 pts | ₹99 L | up ₹99 L | New |
| Tech Mahindra Limited | 0.27% | up 0.27 pts | ₹57 L | up ₹57 L | New |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Marico Limited6.2% · ₹13 Cr
- Tata Consumer Products Limited0.5% · ₹1 Cr
- Tech Mahindra Limited0.3% · ₹57 L
Exited Exited (2)
- DDB DEWAN HSG FINANCE CORPORATION LTDwas 3.1% · ₹6.8 Cr
- United Breweries Limitedwas 2.7% · ₹5.8 Cr
Added Biggest additions
- Ethos Ltd.up ₹6 Cr (+2.94% pts)
- Godrej Properties Limited
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 Nov 2025, the weight rose most in Agricultural Food & Other Products (+8.2 pts) and Realty (+2.8 pts), and fell most in Finance (−5.4 pts) and Beverages (−4.1 pts).
- Agricultural Food & Other Products0.0% → 8.2%new+8.2 pts
- Realty5.2% → 8.1%+2.8 pts
- Consumer Durables10.4% → 11.0%+0.6 pts
- IT - Software0.0% → 0.3%new+0.3 pts
- Finance18.5% → 13.1%−5.4 pts
- Beverages10.5% → 6.5%−4.1 pts
- Leisure Services13.2% → 12.4%−0.8 pts
- Personal Products9.9% → 9.3%−0.6 pts
- Retailing7.3% → 6.8%−0.4 pts
- Pharmaceuticals & Biotechnology4.5% → 4.1%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Finance | 2.6% | — | 14.9% | 18.5% | 13.1% |
| Leisure Services | — | 9.3% | 11.6% | 13.2% | 12.4% |
| Food Products | 22.2% | 10.3% | 12.3% | 12.4% | 12.3% |
| Consumer Durables | 17.0% | 8.2% | 12.3% | 10.4% | 11.0% |
| Personal Products | 4.4% | 3.4% | 4.4% | 9.9% | 9.3% |
| Agricultural Food & Other Products | 8.0% | 11.1% | — | — | 8.2% |
| Realty | — | — | — | 5.2% | 8.1% |
| Automobiles | — | 3.4% | 6.2% | 8.1% | 7.9% |
| Retailing | 9.0% | 16.9% | 14.9% | 7.3% | 6.8% |
| Beverages | — | 5.6% | 6.3% | 10.5% | 6.5% |
Allocation in Dec 2025change vs Nov 2025
- Finance (2)13.1%▼ 5.4 pts
- Leisure Services (1)12.4%▼ 0.8 pts
- Food Products (1)12.3%▼ 0.1 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, Dec 2025
7.2%
▲ 6.6 pts vs Nov 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- Dec 2024 · now ▲ 5.8 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.