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Quant Consumption Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 73.95 % |
| Top 5 Stocks (%) | 44.93 % |
| Top 3 Stocks (%) | 29.509999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
8.206172 %
This fund
Vs
58.21 %
Category
Mid Cap Stocks (%)
34.189289 %
This fund
Vs
19.48 %
Category
Small Cap Stocks (%)
50.434538999999994 %
This fund
Vs
22.31 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | 38.23 % | 80.34 Cr | 24.79 % | 57.13 Cr | 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 | 17.11 % | 35.96 Cr | 17.57 % | 40.51 Cr | 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 | 16.72 % | 35.16 Cr | 23.939999999999998 % | 55.19 Cr | 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 | 8.81 % | 18.51 Cr | 11.69 % | 26.93 Cr | 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 | |
| Automobile | 8.12 % | 17.07 Cr | 6.569999999999999 % | 15.14 Cr | 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 | |
| Construction | 6.54 % | 13.74 Cr | 6.82 % | 15.73 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.25 % | 7.83 Cr | 6.3 % | 14.99 Cr | 7.34 % | 16.68 Cr | |
| Consumer Discretionary | 3.17 % | 6.65 Cr | 8.58 % | 19.78 Cr | 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 | |
| Technology | 0.27 % | 57.27 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Ventive Hospitality Ltd. | Services | 10.03 % | 21.08 Cr | 10.03% | 9.27% | |
| Zydus Wellness Ltd. | Consumer Staples | 9.97 % | 20.94 Cr | 9.97% | 9.88% | |
| Capri Global Capital Ltd. | Financial | 9.51 % | 19.99 Cr | 9.51% | 8.81% | |
| Britannia Industries Ltd. | Consumer Staples | 8.88 % | -- | -- | ||
| Godrej Properties Ltd. | Construction | 6.54 % | 13.74 Cr | 6.54% | -- | |
| Bajaj Auto Ltd. | Automobile | 6.38 % | 13.4 Cr | 6.38% | 4.96% | |
| Marico Ltd. | Consumer Staples | 6.17 % | 12.97 Cr | 6.17% | -- | |
| Ethos Ltd. | Services | 5.71 % | 12 Cr | 5.71% | 3.08% | |
| Medplus Health Services Ltd. | Healthcare | 5.53 % | 11.61 Cr | 5.53% | 6.86% | |
| United Spirits Ltd. | Consumer Staples | 5.23 % | 10.99 Cr | 5.23% | -- | |
| Dabur India Ltd. | Consumer Staples | 3.95 % | 8.29 Cr | 3.95% | -- | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 3.54 % | 7.42 Cr | 3.54% | 3.52% | |
| Aurobindo Pharma Ltd. | Healthcare | 3.28 % | 6.89 Cr | 3.28% | 2.75% | |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 3.17 % | 6.65 Cr | 3.17% | 5.93% | |
| Trent Ltd. | Services | 1.37 % | -- | -- | ||
| SBI Cards And Payment Services Ltd. | Financial | 1.06 % | 2.22 Cr | 1.06% | 0.99% | |
| Tata Consumer Products Ltd. | Consumer Staples | 0.49 % | 1.03 Cr | 0.49% | -- | |
| Tech Mahindra Ltd. | Technology | 0.27 % | 57.27L | 0.27% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ventive Hospitality Ltd. | Services | 21.08 Cr | -- | 21.08 Cr |
| Zydus Wellness Ltd. | Consumer Staples | 20.94 Cr | -- | 20.94 Cr |
| Capri Global Capital Ltd. | Financial | 19.99 Cr | -- | 19.99 Cr |
| Bajaj Auto Ltd. | Automobile | 13.4 Cr | -- | 17.07 Cr |
| Godrej Properties Ltd. | Construction | 13.74 Cr | -- | 13.74 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 6.89 Cr | -- | 6.89 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 6.65 Cr | -- | 6.65 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 2.22 Cr | -- | 2.22 Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 1.03 Cr | -- | 1.03 Cr |
| Tech Mahindra Ltd. | Technology | 57.27L | -- | 57.27L |