How many stocks does quant Consumption Fund hold?

As of 2026-07-31, quant Consumption Fund discloses 25 holdings.

How concentrated is quant Consumption Fund?

Its top 10 holdings make up about 79% of the portfolio.

What is the largest holding in quant Consumption Fund?

Capri Global Capital Limited is the largest disclosed holding at 9.3% of the portfolio.

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quant Consumption Fund

quant Mutual Fund Sectoral / Thematic As of 2026-07-31

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Exposure data needs interpretation. Reported asset buckets total 113%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.

Holdings

Concentrated

Top 10 weight

79%

Concentration

Strategy data

N/A

Not reported

Equity

87%

Asset allocation

Portfolio

8Sectors 12Large positions 22.8%Top: Consumer Durables 5.9%Cash

Market-cap allocation

Large cap20%

Mid cap12%

Small cap55%

Reported exposures

These percentages may overlap and should not be added together.

Equity87%

Debt7%

Cash6%

Other13%

Top holdings

Capri Global Capital LimitedEQUITY

9.3%

LG Electronics India LimitedEQUITY

8.9%

Safari Industries (India) LimitedEQUITY

8.6%

HFCL LimitedEQUITY

8.4%

Ventive Hospitality LimitedEQUITY

8.4%

Zydus Wellness LtdEQUITY

8.2%

Aurobindo Pharma LimitedEQUITY

7.4%

Heritage Foods LimitedEQUITY

6.8%

ICICI Prudential AMC LtdEQUITY

6.5%

Adani Power Limited 25/08/2026Power

6.3%

AI Smart summary

Portfolio read

87% equity, 7% debt, 6% cash.
25 disclosed positions across 8 classified equity sectors.
Largest equity sector is Consumer Durables at 22.8% of the portfolio.

Watchpoints

Compact 25-position portfolio; each large position can materially affect returns.
Top 10 positions account for 79%, indicating high portfolio concentration.
Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Small-cap exposure is 55%, which may increase volatility and liquidity risk.

Auto-generated from fund metrics. Educational only - not investment advice.