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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
₹168 Cr
down ₹20.2 Cr vs Feb 2026
- Stocks held
- 11
- up 1 vs Feb 2026
- Top 10 weight
- 77.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2026 it disclosed 11 stocks worth ₹168 Cr, down ₹20.2 Cr from Feb 2026. Its largest positions were Capri Global Capital Limited (10.6%), Zydus Wellness Limited (9.7%), Ventive Hospitality Limited (8.4%); the ten largest together made up 77.8% of the portfolio, and Consumer Durables was the biggest sector at 21.4% of its equity. Cash and debt stood at 0.3%. Compared with Feb 2026 the fund entered 2 new stocks and exited 1.
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
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Capri Global Capital Limited | 10.56% | up 1.52 pts | ₹17.7 Cr | up ₹73 L | Added |
| Zydus Wellness Limited | 9.71% | up 2.17 pts | ₹16.3 Cr | up ₹2.1 Cr | Added |
| Ventive Hospitality Limited | 8.44% | down 1.10 pts | ₹14.2 Cr | down ₹3.8 Cr | Trimmed |
| Colgate-Palmolive (India) Ltd 28/04/2026 Derivative | 8.20% | up 8.20 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Varun Beverages Limited 28/04/2026 Derivative | 7.28% | up 7.28 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| MedPlus Health Services Limited | 7.19% | up 0.71 pts | ₹12.1 Cr | down ₹11 L | Trimmed |
| Aurobindo Pharma Limited | 7.05% | up 1.16 pts | ₹11.8 Cr | up ₹76 L | Added |
| Dabur India Limited | 6.94% | down 0.89 pts | ₹11.7 Cr | down ₹3.1 Cr | Trimmed |
| Lenskart Solutions Limited | 6.23% | up 6.23 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| LG Electronics India Ltd | 6.15% | up 0.10 pts | ₹10.3 Cr | down ₹1.1 Cr | Trimmed |
| Ethos Ltd. | 5.24% | up 0.03 pts | ₹8.8 Cr | down ₹1 Cr | Trimmed |
| Safari Industries (India) Limited | 4.74% | up 4.74 pts | ₹8 Cr | up ₹8 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 3.18% | down 0.28 pts | ₹5.3 Cr | down ₹1.2 Cr | Trimmed |
| Aurobindo Pharma Limited 28/04/2026 Derivative | 2.99% | up 2.99 pts | ₹5 Cr | up ₹5 Cr | New |
| Hindustan Unilever Limited 28/04/2026 Derivative | 2.98% | up 2.98 pts | ₹5 Cr | up ₹5 Cr | New |
| Indian Hotels Co Ltd 28/04/2026 Derivative | 2.80% | up 2.80 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 1.19% | up 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 1.19% | up 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 1.18% | up 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 1.18% | up 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 1.18% | up 0.13 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 1.18% | up 1.18 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 1.18% | up 1.18 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | −7.97% | down 5.88 pts | −₹13.4 Cr | down ₹9.5 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Lenskart Solutions Limited6.2% · ₹10.5 Cr
- Safari Industries (India) Limited4.7% · ₹8 Cr
Exited Exited (1)
- Bajaj Auto Limitedwas 7.6% · ₹14.3 Cr
Added Biggest additions
- Zydus Wellness Limitedup ₹2.1 Cr (+2.17% pts)
- Aurobindo Pharma Limitedup ₹76 L (+1.16% pts)
- Capri Global Capital Limited ₹73 L (+1.52% 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 Feb 2026, the weight rose most in Retailing (+8.4 pts) and Consumer Durables (+5.0 pts), and fell most in Automobiles (−11.1 pts) and Personal Products (−3.0 pts).
- Retailing9.4% → 17.8%+8.4 pts
- Consumer Durables16.4% → 21.4%+5.0 pts
- Food Products11.0% → 12.9%+1.9 pts
- Finance13.2% → 14.0%+0.8 pts
- Pharmaceuticals & Biotechnology8.6% → 9.3%+0.8 pts
- Automobiles11.1% → 0.0%exited−11.1 pts
- Personal Products16.4% → 13.4%−3.0 pts
- Leisure Services13.9% → 11.2%−2.7 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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 14.9% | 12.3% | 11.0% | 16.4% | 21.4% |
| Retailing | 11.6% | 14.9% | 6.8% | 9.4% | 17.8% |
| Finance | 2.0% | 14.9% | 13.1% | 13.2% | 14.0% |
| Personal Products | 5.5% | 4.4% | 9.3% | 16.4% | 13.4% |
| Food Products | 13.0% | 12.3% | 12.3% | 11.0% | 12.9% |
| Leisure Services | — | 11.6% | 12.4% | 13.9% | 11.2% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.4% | 4.1% | 8.6% | 9.3% |
Allocation in Mar 2026change vs Feb 2026
- Consumer Durables (3)21.4%▲ 5.0 pts
- Retailing (2)17.8%▲ 8.4 pts
- Finance (1)14.0%▲ 0.8 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, Mar 2026
0.3%
▼ 5.0 pts vs Feb 2026
- Cash alone
- −8.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 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.