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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
₹188 Cr
down ₹8.5 Cr vs Jan 2026
- Stocks held
- 10
- down 3 vs Jan 2026
- Top 10 weight
- 76.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2026 it disclosed 10 stocks worth ₹188 Cr, down ₹8.5 Cr from Jan 2026. Its largest positions were Ventive Hospitality Limited (9.5%), Colgate-Palmolive (India) Ltd (9.2%), Capri Global Capital Limited (9.0%); the ten largest together made up 76.8% of the portfolio, and Personal Products was the biggest sector at 16.4% of its equity. Cash and debt stood at 5.3%. Compared with Jan 2026 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 9.54% | down 0.26 pts | ₹18 Cr | down ₹1.3 Cr | Trimmed |
| Colgate-Palmolive (India) Ltd Derivative | 9.22% | up 7.02 pts | ₹17.3 Cr | up ₹13 Cr | Added |
| Capri Global Capital Limited | 9.05% | down 0.48 pts | ₹17 Cr | down ₹1.7 Cr | Trimmed |
| Dabur India Limited | 7.82% | up 0.51 pts | ₹14.7 Cr | up ₹34 L | Added |
| Varun Beverages Limited Derivative | 7.65% | up 2.93 pts | ₹14.4 Cr | up ₹5.1 Cr | Added |
| Bajaj Auto Limited | 7.60% | up 0.60 pts | ₹14.3 Cr | up ₹54 L | Added |
| Zydus Wellness Limited | 7.54% | down 0.86 pts | ₹14.2 Cr | down ₹2.3 Cr | Trimmed |
| MedPlus Health Services Limited | 6.48% | up 0.63 pts | ₹12.2 Cr | up ₹70 L | Added |
| LG Electronics India Ltd | 6.05% | up 6.05 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Aurobindo Pharma Limited | 5.89% | up 0.31 pts | ₹11.1 Cr | up ₹12 L | Added |
| Ethos Ltd. | 5.21% | down 0.02 pts | ₹9.8 Cr | down ₹48 L | Trimmed |
| Aurobindo Pharma Limited Derivative | 4.12% | up 1.69 pts | ₹7.8 Cr | up ₹3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 3.45% | up 0.03 pts | ₹6.5 Cr | down ₹24 L | Trimmed |
| Indian Hotels Co Ltd Derivative | 2.92% | up 2.92 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Dabur India Limited Derivative | 2.15% | up 0.14 pts | ₹4 Cr | up ₹10 L | Added |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 1.59% | up 0.07 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 1.05% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 1.05% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 1.05% | up 1.05 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 14-May-2026 Debt | 1.05% | up 1.05 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 1.05% | up 1.05 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.53% | up 0.02 pts | ₹100 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −2.08% | up 0.11 pts | −₹3.9 Cr | up ₹38 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- LG Electronics India Ltd6.1% · ₹11.4 Cr
Exited Exited (4)
- Tata Consumer Products Limitedwas 3.7% · ₹7.2 Cr
- Stanley Lifestyles Limitedwas 1.9% · ₹3.7 Cr
- SBI Cards and Payment Services Limitedwas 1.0% · ₹1.9 Cr
- ICICI Bank Limitedwas 0.4% · ₹82 L
Added Biggest additions
- MedPlus Health Services Limitedup ₹70 L (+0.63% 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 Jan 2026, the weight rose most in Consumer Durables (+6.1 pts) and Retailing (+1.0 pts), and fell most in Agricultural Food & Other Products (−5.3 pts) and Finance (−2.0 pts).
- Consumer Durables10.3% → 16.4%+6.1 pts
- Retailing8.5% → 9.4%+1.0 pts
- Automobiles10.1% → 11.1%+0.9 pts
- Personal Products15.5% → 16.4%+0.9 pts
- Pharmaceuticals & Biotechnology8.1% → 8.6%+0.5 pts
- Agricultural Food & Other Products5.3% → 0.0%exited−5.3 pts
- Finance15.2% → 13.2%−2.0 pts
- Food Products12.2% → 11.0%−1.2 pts
- Banks0.6% → 0.0%exited−0.6 pts
- Leisure Services14.2% → 13.9%−0.3 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Personal Products | 5.5% | 3.8% | 9.9% | 15.5% | 16.4% |
| Consumer Durables | 14.9% | 11.4% | 10.4% | 10.3% | 16.4% |
| Leisure Services | — | 11.0% | 13.2% | 14.2% | 13.9% |
| Finance | 2.0% | 12.8% | 18.5% | 15.2% | 13.2% |
| Automobiles | 2.0% | 4.0% | 8.1% | 10.1% | 11.1% |
| Food Products | 13.0% | 11.7% | 12.4% | 12.2% | 11.0% |
| Retailing | 11.6% | 15.0% | 7.3% | 8.5% | 9.4% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.0% | 4.5% | 8.1% | 8.6% |
Allocation in Feb 2026change vs Jan 2026
- Personal Products (2)16.4%▲ 0.9 pts
- Consumer Durables (2)16.4%▲ 6.1 pts
- Leisure Services (1)13.9%
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, Feb 2026
5.3%
▲ 3.0 pts vs Jan 2026
- Cash alone
- −2.1%
- cash and net receivables
- A year earlier
- 3.4%
- Feb 2025 · now ▲ 1.9 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.