Funds/Sectoral / Thematic/Quant Consumption Fund

Quant Consumption Fund

quant Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

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	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹9.4783	+7.60%	+3.70%	-3.20%	-8.83%	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

44.41%

Top 10 Weight

76.72%

Active Share

—

Large Cap

11.72%

Gini

0.359

What Changed2026-03-31 → 2026-04-30

Holdings: 25 → 24+9 added−10 removed14 weight shifts ≥ 0.1%

Stock	Sector	Weight
HFCL Limited	Telecom - Services	9.24%
Varun Beverages Limited	Beverages	5.70%
Heritage Foods Limited	Food Products	1.65%
Colgate-Palmolive (India) Ltd 26/05/2026	Personal Products	8.46%
Bharti Airtel Limited 26/05/2026	Telecom - Services	5.51%
Dixon Technologies (India) Ltd. 26/05/2026	Consumer Durables	4.38%
United Spirits Limited 26/05/2026	Beverages	2.84%
91 Days Treasury Bill 23-Jul-2026	N.A.	1.04%
TREPS 04-May-2026 DEPO 10	N.A.	14.26%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	TREPS 04-May-2026 DEPO 10 INCBLO040526	N.A.	CASH_EQUIVALENT	14.26%
2	Capri Global Capital Limited INE180C01042	Finance	EQUITY	9.96%
3	HFCL Limited INE548A01028	Telecom - Services	EQUITY	9.24%
4	Colgate-Palmolive (India) Ltd 26/05/2026 COLPAL260526	Personal Products	DERIVATIVE	8.46%
5	Ventive Hospitality Limited INE781S01027	Leisure Services	EQUITY	8.44%
6	Safari Industries (India) Limited INE429E01023	Consumer Durables	EQUITY	8.31%
7	Zydus Wellness Ltd INE768C01028	Food Products	EQUITY	7.32%
8	Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	EQUITY	6.65%
9	Medplus Health Services Limited INE804L01022	Retailing	EQUITY	6.62%
10	LG Electronics India Limited INE324D01010	Consumer Durables	EQUITY	6.02%
11	Varun Beverages Limited INE200M01039	Beverages	EQUITY	5.70%
12	Bharti Airtel Limited 26/05/2026 BHARTIARTL260526	Telecom - Services	DERIVATIVE	5.51%
13	ETHOS LIMITED INE04TZ01018	Consumer Durables	EQUITY	5.10%
14	Dixon Technologies (India) Ltd. 26/05/2026 DIXON260526	Consumer Durables	DERIVATIVE	4.38%
15	Procter & Gamble Hygiene & Health Care Limited INE179A01014	Personal Products	EQUITY	3.06%
16	United Spirits Limited 26/05/2026 UNITDSPR260526	Beverages	DERIVATIVE	2.84%
17	Heritage Foods Limited INE978A01027	Food Products	EQUITY	1.65%
18	91 Days Treasury Bill 07-May-2026 IN002025X448	N.A.	DEBT	1.05%
19	91 Days Treasury Bill 14-May-2026 IN002025X455	N.A.	DEBT	1.05%
20	91 Days Treasury Bill 22-May-2026 IN002025X463	N.A.	DEBT	1.05%

Sector Allocation

Consumer Durables23.8%

Telecom - Services14.8%

Personal Products11.5%

Finance10.0%

Food Products9.0%

Beverages8.5%

Leisure Services8.4%

Pharmaceuticals & Biotechnology6.7%

Retailing6.6%

N.A.0.7%

Top 10 sectors by % to NAV. Excludes derivatives.