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Quant Consumption Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 19 |
| Top 10 Stocks (%) | 73.36 % |
| Top 5 Stocks (%) | 44.8 % |
| Top 3 Stocks (%) | 29.13 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
18.322713999999998 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
16.359223999999998 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
61.10764 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 40.89 % | 94 Cr | 38.59 % | 90.11 Cr | 42.67 % | 116.91 Cr | 37.65 % | 106.71 Cr | 47.160000000000004 % | 152.84 Cr | 49.220000000000006 % | 166.22 Cr | 54.12 % | 181.93 Cr | 54.65 % | 191.88 Cr | 50.800000000000004 % | 171.89 Cr | 50.75000000000001 % | 166.15 Cr | 42.00000000000001 % | 122.32 Cr | 33.5 % | 87.88 Cr | 20.91 % | 50.47 Cr | 16.28 % | 38.74 Cr | 17.33 % | 39.39 Cr | |
| Services | 17.47 % | 40.14 Cr | 17.09 % | 39.93 Cr | 14.469999999999999 % | 39.64 Cr | 15.99 % | 45.3 Cr | 8.07 % | 26.14 Cr | 8.68 % | 29.3 Cr | 8.56 % | 28.78 Cr | 8.45 % | 29.68 Cr | 7.83 % | 26.49 Cr | 8.92 % | 29.21 Cr | 21.94 % | 63.9 Cr | 21.58 % | 56.63 Cr | 18.09 % | 43.69 Cr | 22.96 % | 54.67 Cr | 21.07 % | 47.89 Cr | |
| Financial | 17.15 % | 39.4 Cr | 14.209999999999997 % | 33.2 Cr | 6.17 % | 16.93 Cr | 11.129999999999999 % | 31.53 Cr | 6.91 % | 22.41 Cr | 6.83 % | 23.07 Cr | 1.48 % | 4.98 Cr | 1.41 % | 4.96 Cr | 7.64 % | 25.83 Cr | 3.05 % | 9.97 Cr | 10.969999999999999 % | 31.95 Cr | 5.6499999999999995 % | 14.81 Cr | 7.85 % | 18.94 Cr | 4.17 % | 9.93 Cr | 4.35 % | 9.88 Cr | |
| Healthcare | 9.61 % | 22.08 Cr | 15.42 % | 36.01 Cr | 15.0 % | 41.1 Cr | 8.02 % | 22.72 Cr | 10.36 % | 33.59 Cr | 5.92 % | 20 Cr | 0 % | 0 | 0 % | 0 | 6.18 % | 20.88 Cr | 4.96 % | 16.24 Cr | 0 % | 0 | 8.93 % | 23.42 Cr | 14.19 % | 34.24 Cr | 8.68 % | 20.65 Cr | 8.94 % | 20.32 Cr | |
| Consumer Discretionary | 6.81 % | 15.66 Cr | 6.9 % | 16.12 Cr | 6.56 % | 17.98 Cr | 11.82 % | 33.49 Cr | 15.33 % | 49.69 Cr | 15.080000000000002 % | 50.92 Cr | 15.440000000000001 % | 51.91 Cr | 15.97 % | 56.08 Cr | 16.52 % | 55.86 Cr | 21.16 % | 69.26 Cr | 11.32 % | 32.97 Cr | 3.34 % | 8.75 Cr | 5.14 % | 12.39 Cr | 5.33 % | 12.7 Cr | 11.77 % | 26.74 Cr | |
| Automobile | 6.4399999999999995 % | 14.79 Cr | 3.41 % | 7.96 Cr | 5.58 % | 15.28 Cr | 6.74 % | 19.11 Cr | 6.05 % | 19.59 Cr | 5.56 % | 18.78 Cr | 8.09 % | 27.23 Cr | 5.92 % | 20.77 Cr | 5.98 % | 20.22 Cr | 6.52 % | 21.33 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.7 % | 8.82 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 9.98 % | 22.94 Cr | 9.43% | 9.33% | -- |
| Zydus Wellness Ltd. | Consumer Staples | 9.88 % | 22.71 Cr | 7.31% | 6.88% | -- |
| Ventive Hospitality Ltd. | Services | 9.27 % | 21.31 Cr | -- | -- | -- |
| Capri Global Capital Ltd. | Financial | 8.81 % | 20.24 Cr | -- | -- | -- |
| Medplus Health Services Ltd. | Healthcare | 6.86 % | 15.76 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 6.36 % | 4.85% | -- | 8.87% | |
| United Spirits Ltd. | Consumer Staples | 6.07 % | -- | -- | -- | |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 5.93 % | 13.63 Cr | 4.58% | 4.98% | -- |
| Aditya Birla Lifestyle Brands Ltd. | Services | 5.12 % | 11.75 Cr | -- | -- | -- |
| United Breweries Ltd. | Consumer Staples | 5.08 % | 11.68 Cr | -- | -- | -- |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 3.52 % | 8.1 Cr | 2.75% | 2.87% | -- |
| Ethos Ltd. | Services | 3.08 % | 7.07 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 2.75 % | 6.32 Cr | 2.55% | -- | -- |
| Piramal Finance Ltd. | Financial | 2.14 % | 4.91 Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.48 % | 11.38 Cr | -- | -- | -- |
| Nifty Bank | Financial | 1.01 % | -- | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 0.99 % | 2.26 Cr | -- | -- | -- |
| Bata India Ltd. | Consumer Discretionary | 0.88 % | 2.03 Cr | 5.68% | 5.49% | -- |
| Canara Bank | Financial | 0.62 % | 2.28 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 11.38 Cr | 7.96 Cr | 6.82 Cr |
| Piramal Finance Ltd. | Financial | 4.91 Cr | -- | 4.91 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 2.26 Cr | -- | 2.26 Cr |
| Ethos Ltd. | Services | 7.07 Cr | 6.31 Cr | 76.03L |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 8.1 Cr | 7.49 Cr | 60.66L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Stanley Lifestyles Ltd. | Consumer Discretionary | 13.63 Cr | 14.2 Cr | 56.81L |
| Medplus Health Services Ltd. | Healthcare | 15.76 Cr | 17.52 Cr | 1.75 Cr |
| Piramal Enterprises Ltd. | Healthcare | -- | 4.89 Cr | 4.89 Cr |
| Max Healthcare Institute Ltd. | Healthcare | -- | 7.59 Cr | 7.59 Cr |
| Marico Ltd. | Consumer Staples | -- | 10.49 Cr | 10.49 Cr |