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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
₹190 Cr
down ₹2.6 Cr vs Jul 2026
- Stocks held
- 10
- down 3 vs Jul 2026
- Top 10 weight
- 80.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2026 it disclosed 10 stocks worth ₹190 Cr, down ₹2.6 Cr from Jul 2026. Its largest positions were Capri Global Capital Limited (10.4%), LG Electronics India Ltd (10.3%), Reliance Industries Limited 29/09/2026 (9.4%); the ten largest together made up 80.4% of the portfolio, and Finance was the biggest sector at 15.2% of its equity. Cash and debt stood at 4.5%. Compared with Jul 2026 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 10.37% | up 1.10 pts | ₹19.7 Cr | up ₹1.9 Cr | Added |
| LG Electronics India Ltd | 10.26% | up 1.37 pts | ₹19.5 Cr | up ₹2.4 Cr | Added |
| Reliance Industries Limited 29/09/2026 Derivative | 9.41% | up 9.41 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| ICICI Prudential Asset Management Company Limited | 9.04% | up 2.56 pts | ₹17.2 Cr | up ₹4.7 Cr | Added |
| Aurobindo Pharma Limited | 8.13% | up 0.75 pts | ₹15.5 Cr | up ₹1.2 Cr | Added |
| Ventive Hospitality Limited | 8.03% | down 0.34 pts | ₹15.3 Cr | down ₹86 L | Trimmed |
| HERITAGE FOODS LTD. | 7.56% | up 0.74 pts | ₹14.4 Cr | up ₹1.2 Cr | Added |
| Zydus Wellness Limited | 7.08% | down 1.11 pts | ₹13.5 Cr | down ₹2.3 Cr | Trimmed |
| Adani Power Limited 29/09/2026 Derivative | 6.10% | up 6.10 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Bharti Airtel Limited | 4.45% | down 0.33 pts | ₹8.5 Cr | down ₹75 L | Trimmed |
| Bharti Airtel Limited 29/09/2026 Derivative | 3.93% | up 3.93 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| DLF Limited 29/09/2026 Derivative | 3.20% | up 3.20 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Zydus Lifesciences Limited 29/09/2026 Derivative | 2.94% | up 2.94 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 2.40% | down 0.15 pts | ₹4.6 Cr | down ₹35 L | Trimmed |
| Nippon Life India Asset Management Ltd 29/09/2026 Derivative | 1.68% | up 1.68 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 1.05% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 1.05% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 1.04% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| Torrent Pharmaceuticals Limited | 0.90% | up 0.90 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.78% | up 0.78 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.78% | up 0.78 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.78% | up 0.78 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Cash, TREPS & receivables | −0.97% | up 5.84 pts | −₹1.8 Cr | up ₹11.3 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Torrent Pharmaceuticals Limited0.9% · ₹1.7 Cr
Exited Exited (4)
- Safari Industries (India) Limitedwas 8.6% · ₹16.5 Cr
- HFCL Limitedwas 8.4% · ₹16.2 Cr
- Ethos Ltd.was 5.4% · ₹10.4 Cr
- IPCA Laboratories Limitedwas 1.8% · ₹3.4 Cr
Added Biggest additions
- ICICI Prudential Asset Management Company Limitedup ₹4.7 Cr (+2.56% 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 Jul 2026, the weight rose most in Capital Markets (+5.8 pts) and Finance (+4.5 pts), and fell most in Consumer Durables (−11.3 pts) and Telecom - Services (−8.7 pts).
- Capital Markets7.5% → 13.2%+5.8 pts
- Finance10.7% → 15.2%+4.5 pts
- Consumer Non Durables7.8% → 11.1%+3.2 pts
- Pharmaceuticals & Biotechnology10.5% → 13.2%+2.7 pts
- Leisure Services9.6% → 11.8%+2.1 pts
- Food Products9.4% → 10.4%+1.0 pts
- Consumer Durables26.3% → 15.0%−11.3 pts
- Telecom - Services15.2% → 6.5%−8.7 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Finance | 12.8% | 13.2% | 11.2% | 10.7% | 15.2% |
| Consumer Durables | 11.4% | 16.4% | 30.0% | 26.3% | 15.0% |
| Capital Markets | — | — | — | 7.5% | 13.2% |
| Pharmaceuticals & Biotechnology | 3.0% | 8.6% | 8.4% | 10.5% | 13.2% |
| Leisure Services | 11.0% | 13.9% | 10.5% | 9.6% | 11.8% |
| Consumer Non Durables | — | — | 8.3% | 7.8% | 11.1% |
| Food Products | 11.7% | 11.0% | 9.0% | 9.4% | 10.4% |
| Telecom - Services | — | — | 10.9% | 15.2% | 6.5% |
| Personal Products | 3.8% | 16.4% | 3.6% | 2.9% | 3.5% |
Allocation in Aug 2026change vs Jul 2026
- Finance (1)15.2%▲ 4.5 pts
- Consumer Durables (1)15.0%▼ 11.3 pts
- Capital Markets (1)13.2%▲ 5.8 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, Aug 2026
4.5%
▲ 4.1 pts vs Jul 2026
- Cash alone
- −1.0%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2025 · now ▲ 0.7 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.