quant Consumption Fund holds 25 instruments (86.88% equity), led by Capri Global Capital Limited (9.28%), LG Electronics India Limited (8.89%) and Safari Industries (India) Limited (8.56%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Consumption Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 25 instruments with an equity allocation of 86.88%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Consumption Fund's top 10 holdings account for 77.78% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 31.21% of net assets, spread across 5 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with LG Electronics India Limited seeing the largest move (+2.43pp to 8.89%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| LG Electronics India Limited | 6.46% → 8.89% | ▲ +2.43 |
| Capri Global Capital Limited | 8.7% → 9.28% | ▲ +0.58 |
| Ethos Limited | 4.9% → 5.39% | ▲ +0.49 |
| Zydus Wellness Limited | 7.81% → 8.19% | ▲ +0.38 |
| Heritage Foods Limited | 6.49% → 6.82% | ▲ +0.33 |
| Aurobindo Pharma Limited | 7.06% → 7.38% | ▲ +0.32 |
| Ventive Hospitality Limited | 8.05% → 8.37% | ▲ +0.32 |
| Safari Industries (India) Limited | 8.38% → 8.56% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| HFCL Limited | 9.81% → 8.42% | ▼ -1.39 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Capri Global Capital Limited | — | 9.28% |
| 2 | LG Electronics India Limited | Consumer Discretionary | 8.89% |
| 3 | Safari Industries (India) Limited | Consumer Discretionary | 8.56% |
| 4 | HFCL Limited | Telecommunication | 8.42% |
| 5 | Ventive Hospitality Limited | Consumer Discretionary | 8.37% |
| 6 | Zydus Wellness Limited | Consumer Staples | 8.19% |
| 7 | Aurobindo Pharma Limited | Healthcare | 7.38% |
| 8 | Heritage Foods Limited | Consumer Staples | 6.82% |
| 9 | ICICI Prudential Asset Management Company Limited | Financial Services | 6.48% |
| 10 | Adani Power Limitedother | — | 6.26% |
| 11 | TREPS DEPO 10other | — | 5.86% |
| 12 | Ethos Limited | Consumer Discretionary | 5.39% |
| 13 | Bharti Airtel Limited | Telecommunication | 4.78% |
| 14 | Bharti Airtel Limitedother | — | 3.46% |
| 15 | Hyundai Motor India Limitedother | — | 2.99% |
| 16 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 2.55% |
| 17 | IPCA Laboratories Limited | Healthcare | 1.77% |
| 18 | 91 Days Treasury Billtbill | — | 1.04% |
| 19 | 91 Days Treasury Billstbill | — | 1.04% |
| 20 | 91 DAYS T-BILL - 20AUG2026tbill | — | 1.03% |
| 21 | 91 Days Treasury Billsbond | — | 1.03% |
| 22 | 91 Days Treasury Billtbill | — | 1.03% |
| 23 | 91 Days Treasury Billtbill | — | 1.03% |
| 24 | 91 Days Treasury Billtbill | — | 1.03% |
| 25 | NCA-NET CURRENT ASSETSother | — | -12.68% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.