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Sectoral / Thematic · quant Mutual Fund · AMFI code 152336quant Consumption Fund
Disclosed for 2 months, May 2026 to Jun 2026.
Portfolio value
₹201 Cr
up ₹7 Cr vs May 2026
- Stocks held
- 12
- unchanged
- Top 10 weight
- 79.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 2
quant Consumption Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2026 it disclosed 12 stocks worth ₹201 Cr, up ₹7 Cr from May 2026. Its largest positions were HFCL Limited (9.8%), Varun Beverages Limited (8.8%), Capri Global Capital Limited (8.7%); the ten largest together made up 79.8% of the portfolio, and Consumer Durables was the biggest sector at 28.0% of its equity. Cash and debt stood at 0.8%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.81%
- Δ weight
- up 1.22 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Varun Beverages Limitedderivative
- Weight
- 8.77%
- Δ weight
- up 8.77 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 8.70%
- Δ weight
- down 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 8.38%
- Δ weight
- down 1.24 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 8.05%
- Δ weight
- down 0.21 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Bharti Airtel Limitedderivative
- Weight
- 7.98%
- Δ weight
- up 7.98 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 7.81%
- Δ weight
- up 0.68 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- up 0.45 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 6.77%
- Δ weight
- up 0.34 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 6.49%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 6.46%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- United Spirits Limitedderivative
- Weight
- 2.91%
- Δ weight
- up 2.91 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- down 0.26 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 91 Days Treasury Bill 23-Jul-2026debt
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 91 Days Treasury Bill 06-Aug-2026debt
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- 91 Days Treasury Bill 13-Aug-2026debt
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- 91 Days Treasury Bill 20-Aug-2026debt
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026debt
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- 91 Days Treasury Bill 03-Sep-2026debt
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 91 Days Treasury Bill 10-Sep-2026debt
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −6.09%
- Δ weight
- up 0.42 pts
- Value
- −₹12.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HFCL Limitedup ₹3.1 Cr (+1.22% pts)
- Zydus Wellness Limitedup ₹1.9 Cr (+0.68% pts)
- Aurobindo Pharma Limitedup ₹1.4 Cr (+0.45% pts)
- Apollo Tyres Limitedup ₹1.1 Cr (+0.34% pts)
- Capri Global Capital Limitedup ₹39 L (−0.11% 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 May 2026, the weight rose most in Telecom - Services (+1.4 pts) and Food Products (+0.8 pts), and fell most in Consumer Durables (−2.0 pts) and Personal Products (−0.4 pts).
- Telecom - Services10.9% → 12.3%+1.4 pts
- Food Products9.0% → 9.8%+0.8 pts
- Pharmaceuticals & Biotechnology8.4% → 8.9%+0.5 pts
- Auto Components8.1% → 8.5%+0.4 pts
- Consumer Durables30.0% → 28.0%−2.0 pts
- Personal Products3.6% → 3.2%−0.4 pts
- Leisure Services10.5% → 10.1%−0.3 pts
- Finance11.2% → 10.9%−0.2 pts
- Consumer Non Durables8.3% → 8.2%−0.2 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 2026 | Jun 2026 |
|---|---|---|
| Consumer Durables | 30.0% | 28.0% |
| Telecom - Services | 10.9% | 12.3% |
| Finance | 11.2% | 10.9% |
| Leisure Services | 10.5% | 10.1% |
| Food Products | 9.0% | 9.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.9% |
| Auto Components | 8.1% | 8.5% |
| Consumer Non Durables | 8.3% | 8.2% |
| Personal Products | 3.6% | 3.2% |
Allocation in Jun 2026change vs May 2026
- Consumer Durables (4)28.0%▼ 2.0 pts
- Telecom - Services (1)12.3%▲ 1.4 pts
- Finance (1)10.9%▼ 0.2 pts
- Leisure Services (1)10.1%▼ 0.3 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.
Cash & debt, Jun 2026
0.8%
▲ 0.2 pts vs May 2026
- Cash alone
- −6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 0.8%
- lowest to highest · record 0.8% in Jun 2026
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.