quant Consumption Fund
quant Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
23
Concentrated
Top 10 weight
77%
Concentration
Active share
90%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
11Sectors
16High-conviction bets
28%Top sector wt.
-Cash
Market-cap allocation
Large cap7%
Mid cap12%
Small cap60%
Asset allocation
Asset mix not available.
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 23-stock portfolio - higher single-stock impact.
- High top-10 concentration (77%).
- Small-cap heavy (60%) - higher volatility.
- Concentrated in Consumer Durables - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.