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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
₹193 Cr
down ₹8.6 Cr vs Jun 2026
- Stocks held
- 13
- up 1 vs Jun 2026
- Top 10 weight
- 78.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2026 it disclosed 13 stocks worth ₹193 Cr, down ₹8.6 Cr from Jun 2026. Its largest positions were Capri Global Capital Limited (9.3%), LG Electronics India Ltd (8.9%), Safari Industries (India) Limited (8.6%); the ten largest together made up 78.6% of the portfolio, and Consumer Durables was the biggest sector at 26.3% of its equity. Cash and debt stood at 0.4%. Compared with Jun 2026 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.28% | up 0.58 pts | ₹17.9 Cr | up ₹36 L | Added |
| LG Electronics India Ltd | 8.89% | up 2.43 pts | ₹17.1 Cr | up ₹4.1 Cr | Added |
| Safari Industries (India) Limited | 8.56% | up 0.18 pts | ₹16.5 Cr | down ₹36 L | Trimmed |
| HFCL Limited | 8.42% | down 1.39 pts | ₹16.2 Cr | down ₹3.5 Cr | Trimmed |
| Ventive Hospitality Limited | 8.37% | up 0.32 pts | ₹16.1 Cr | down ₹8 L | Held |
| Zydus Wellness Limited | 8.19% | up 0.38 pts | ₹15.8 Cr | up ₹6 L | Held |
| Aurobindo Pharma Limited | 7.38% | up 0.32 pts | ₹14.2 Cr | up ₹1 L | Held |
| HERITAGE FOODS LTD. | 6.82% | up 0.33 pts | ₹13.1 Cr | up ₹8 L | Added |
| ICICI Prudential Asset Management Company Limited | 6.48% | up 6.48 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Adani Power Limited 25/08/2026 Derivative | 6.26% | up 6.26 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Ethos Ltd. | 5.39% | up 0.48 pts | ₹10.4 Cr | up ₹51 L | Added |
| Bharti Airtel Limited | 4.78% | up 4.78 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Bharti Airtel Limited 25/08/2026 Derivative | 3.46% | up 3.46 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Hyundai Motor India Limited 25/08/2026 Derivative | 2.99% | up 2.99 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 2.55% | down 0.03 pts | ₹4.9 Cr | down ₹28 L | Trimmed |
| IPCA Laboratories Limited | 1.77% | up 1.77 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 1.04% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 1.04% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 1.03% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 1.03% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 1.03% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 1.03% | up 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 1.03% | up 1.03 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | −6.82% | down 0.72 pts | −₹13.1 Cr | down ₹87 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- ICICI Prudential Asset Management Company Limited6.5% · ₹12.5 Cr
- Bharti Airtel Limited4.8% · ₹9.2 Cr
- IPCA Laboratories Limited1.8% · ₹3.4 Cr
Exited Exited (2)
- Apollo Tyres Limitedwas 6.8% · ₹13.6 Cr
- Blue Star Limitedwas 2.5% · ₹5.1 Cr
Added Biggest additions
- LG Electronics India Ltdup ₹4.1 Cr (+2.43% 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 Jun 2026, the weight rose most in Capital Markets (+7.5 pts) and Telecom - Services (+2.9 pts), and fell most in Auto Components (−8.5 pts) and Consumer Durables (−1.7 pts).
- Capital Markets0.0% → 7.5%new+7.5 pts
- Telecom - Services12.3% → 15.2%+2.9 pts
- Pharmaceuticals & Biotechnology8.9% → 10.5%+1.7 pts
- Auto Components8.5% → 0.0%exited−8.5 pts
- Consumer Durables28.0% → 26.3%−1.7 pts
- Leisure Services10.1% → 9.6%−0.5 pts
- Food Products9.8% → 9.4%−0.4 pts
- Consumer Non Durables8.2% → 7.8%−0.3 pts
- Personal Products3.2% → 2.9%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 12.3% | 10.3% | 24.9% | 28.0% | 26.3% |
| Telecom - Services | — | — | 11.8% | 12.3% | 15.2% |
| Finance | 2.7% | 15.2% | 12.8% | 10.9% | 10.7% |
| Pharmaceuticals & Biotechnology | 3.2% | 8.1% | 8.5% | 8.9% | 10.5% |
| Leisure Services | 11.7% | 14.2% | 10.8% | 10.1% | 9.6% |
| Food Products | 11.3% | 12.2% | 9.4% | 9.8% | 9.4% |
| Consumer Non Durables | — | — | 2.1% | 8.2% | 7.8% |
| Capital Markets | — | — | — | — | 7.5% |
| Personal Products | 3.8% | 15.5% | 3.9% | 3.2% | 2.9% |
Allocation in Jul 2026change vs Jun 2026
- Consumer Durables (3)26.3%▼ 1.7 pts
- Telecom - Services (2)15.2%▲ 2.9 pts
- Finance (1)10.7%
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, Jul 2026
0.4%
▼ 0.4 pts vs Jun 2026
- Cash alone
- −6.8%
- cash and net receivables
- A year earlier
- 8.8%
- Jul 2025 · now ▼ 8.4 pts
- Last 12 months
- 0.3% – 7.2%
- 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.