Quant Consumption Fund
The fund remains deeply rooted in consumption themes, with nearly 67% deployed across consumer durables, personal products, and food-beverages, reflecting conviction in discretionary spending recovery. However, the portfolio's extreme concentration—top ten holdings representing 85% of equity allocation—creates significant idiosyncratic risk, while recent churning (9 new entries, 10 exits) suggests the manager is actively repositioning within the consumption basket, likely upgrading quality or rotating into undervalued pockets rather than signaling a thematic shift.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹9.5147 | +6.12% | -9.22% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| HFCL Limited | 9.24% |
| Varun Beverages Limited | 5.70% |
| Heritage Foods Limited | 1.65% |
| Colgate-Palmolive (India) Ltd 26/05/2026 | 8.46% |
| Bharti Airtel Limited 26/05/2026 | 5.51% |
| Dixon Technologies (India) Ltd. 26/05/2026 | 4.38% |
| United Spirits Limited 26/05/2026 | 2.84% |
| 91 Days Treasury Bill 23-Jul-2026 | 1.04% |
| TREPS 04-May-2026 DEPO 10 | 14.26% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 14.26% |
| 2 | Capri Global Capital Limited INE180C01042 | 9.96% |
| 3 | HFCL Limited INE548A01028 | 9.24% |
| 4 | Colgate-Palmolive (India) Ltd 26/05/2026 COLPAL260526 | 8.46% |
| 5 | Ventive Hospitality Limited INE781S01027 | 8.44% |
| 6 | Safari Industries (India) Limited INE429E01023 | 8.31% |
| 7 | Zydus Wellness Ltd INE768C01028 | 7.32% |
| 8 | Aurobindo Pharma Limited INE406A01037 | 6.65% |
| 9 | Medplus Health Services Limited INE804L01022 | 6.62% |
| 10 | LG Electronics India Limited INE324D01010 | 6.02% |
| 11 | Varun Beverages Limited INE200M01039 | 5.70% |
| 12 | Bharti Airtel Limited 26/05/2026 BHARTIARTL260526 | 5.51% |
| 13 | ETHOS LIMITED INE04TZ01018 | 5.10% |
| 14 | Dixon Technologies (India) Ltd. 26/05/2026 DIXON260526 | 4.38% |
| 15 | Procter & Gamble Hygiene & Health Care Limited INE179A01014 | 3.06% |
| 16 | United Spirits Limited 26/05/2026 UNITDSPR260526 | 2.84% |
| 17 | Heritage Foods Limited INE978A01027 | 1.65% |
| 18 | 91 Days Treasury Bill 07-May-2026 IN002025X448 | 1.05% |
| 19 | 91 Days Treasury Bill 14-May-2026 IN002025X455 | 1.05% |
| 20 | 91 Days Treasury Bill 22-May-2026 IN002025X463 | 1.05% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Consumption Fund hold?
Quant Consumption Fund holds 22 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 44.41% of NAV.
What is the largest holding in Quant Consumption Fund?
The largest position in Quant Consumption Fund is TREPS 04-May-2026 DEPO 10, accounting for 14.26% of NAV in the N.A. sector.
Is Quant Consumption Fund a concentrated or diversified fund?
With a Gini coefficient of 0.359, Quant Consumption Fund is well-diversified. The HHI concentration index is 70,918 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 44.41% of the portfolio.
What is the market cap allocation of Quant Consumption Fund?
Based on SEBI's AMFI classification, Quant Consumption Fund's equity portfolio is split as: Large Cap: 11.72%, Mid Cap: 9.72%, Small Cap: 56.65%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Consumption Fund invest in most?
Quant Consumption Fund has the highest allocation to Consumer Durables (23.82%), Telecom - Services (14.75%), Personal Products (11.52%). The fund is invested across 10 sectors in total.
How actively managed is Quant Consumption Fund compared to other Sectoral / Thematic funds?
Quant Consumption Fund has an Active Share of 99.28%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Consumption Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Consumption Fund added 9 new stocks (including HFCL Limited) and exited 10 stocks (including Indian Hotels Co Ltd 28/04/2026). Total holding count decreased from 25 to 24 stocks.