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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
₹194 Cr
up ₹4.6 Cr vs Apr 2026
- Stocks held
- 12
- unchanged
- Top 10 weight
- 76.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2026 it disclosed 12 stocks worth ₹194 Cr, up ₹4.6 Cr from Apr 2026. Its largest positions were Safari Industries (India) Limited (9.6%), Capri Global Capital Limited (8.8%), HFCL Limited (8.6%); the ten largest together made up 76.8% of the portfolio, and Consumer Durables was the biggest sector at 30.0% of its equity. Cash and debt stood at 0.6%. Compared with Apr 2026 the fund entered 2 new stocks and exited 2.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Safari Industries (India) Limited | 9.62% | up 1.31 pts | ₹18.7 Cr | up ₹2.9 Cr | Added |
| Capri Global Capital Limited | 8.81% | down 1.15 pts | ₹17.1 Cr | down ₹1.8 Cr | Trimmed |
| HFCL Limited | 8.59% | down 0.65 pts | ₹16.7 Cr | down ₹85 L | Trimmed |
| Ventive Hospitality Limited | 8.27% | down 0.17 pts | ₹16.1 Cr | up ₹5 L | Held |
| Bharti Airtel Limited 30/06/2026 Derivative | 8.21% | up 8.21 pts | ₹16 Cr | up ₹16 Cr | New |
| Zydus Wellness Limited | 7.13% | down 0.19 pts | ₹13.9 Cr | down ₹4 L | Held |
| Aurobindo Pharma Limited | 6.61% | down 0.04 pts | ₹12.8 Cr | up ₹22 L | Added |
| HERITAGE FOODS LTD. | 6.57% | up 4.93 pts | ₹12.8 Cr | up ₹9.6 Cr | Added |
| LG Electronics India Ltd | 6.57% | up 0.55 pts | ₹12.8 Cr | up ₹1.3 Cr | Added |
| Apollo Tyres Limited | 6.43% | up 6.43 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Reliance Industries Limited 30/06/2026 Derivative | 5.13% | up 5.13 pts | ₹10 Cr | up ₹10 Cr | New |
| Ethos Ltd. | 4.94% | down 0.16 pts | ₹9.6 Cr | down ₹8 L | Trimmed |
| Dixon Technologies (India) Ltd. 30/06/2026 Derivative | 4.44% | up 4.44 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 2.84% | down 0.22 pts | ₹5.5 Cr | down ₹28 L | Trimmed |
| Varun Beverages Limited 30/06/2026 Derivative | 2.66% | up 2.66 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Blue Star Limited | 2.54% | up 2.54 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 1.03% | down 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 1.03% | down 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 1.02% | down 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 1.02% | up 1.02 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 1.02% | up 1.02 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 1.02% | up 1.02 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 1.02% | up 1.02 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | −6.51% | down 0.95 pts | −₹12.7 Cr | down ₹2.1 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (2)
- Apollo Tyres Limited6.4% · ₹12.5 Cr
- Blue Star Limited2.5% · ₹4.9 Cr
Exited Exited (2)
- MedPlus Health Services Limitedwas 6.6% · ₹12.6 Cr
- Varun Beverages Limitedwas 5.7% · ₹10.8 Cr
Added Biggest additions
- HERITAGE FOODS LTD.up ₹9.6 Cr (+4.93% pts)
- Safari Industries (India) Limitedup ₹2.9 Cr (+1.31% 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 Apr 2026, the weight rose most in Auto Components (+8.1 pts) and Consumer Non Durables (+6.2 pts), and fell most in Retailing (−8.5 pts) and Beverages (−7.3 pts).
- Auto Components0.0% → 8.1%new+8.1 pts
- Consumer Non Durables2.1% → 8.3%+6.2 pts
- Consumer Durables24.9% → 30.0%+5.1 pts
- Retailing8.5% → 0.0%exited−8.5 pts
- Beverages7.3% → 0.0%exited−7.3 pts
- Finance12.8% → 11.2%−1.6 pts
- Telecom - Services11.8% → 10.9%−1.0 pts
- Food Products9.4% → 9.0%−0.3 pts
- Leisure Services10.8% → 10.5%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 8.5% | 10.4% | 16.4% | 24.9% | 30.0% |
| Finance | — | 18.5% | 13.2% | 12.8% | 11.2% |
| Telecom - Services | — | — | — | 11.8% | 10.9% |
| Leisure Services | 11.2% | 13.2% | 13.9% | 10.8% | 10.5% |
| Food Products | 10.4% | 12.4% | 11.0% | 9.4% | 9.0% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.5% | 8.6% | 8.5% | 8.4% |
| Consumer Non Durables | — | — | — | 2.1% | 8.3% |
| Auto Components | — | — | — | — | 8.1% |
| Personal Products | 4.7% | 9.9% | 16.4% | 3.9% | 3.6% |
Allocation in May 2026change vs Apr 2026
- Consumer Durables (4)30.0%▲ 5.1 pts
- Finance (1)11.2%▼ 1.6 pts
- Telecom - Services (1)10.9%▼ 1.0 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, May 2026
0.6%
▼ 0.1 pts vs Apr 2026
- Cash alone
- −6.5%
- cash and net receivables
- A year earlier
- 5.5%
- May 2025 · now ▼ 4.9 pts
- 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.