
Quant Consumption Fund - Regular (G) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 94.77%Others: 5.23%
Market Cap
Large Cap: 14.94%Equity: 31.67%Small Cap: 34.83%Mid Cap: 13.34%
Number of stocks
23
Top 10 Holdings
146.72% of portfolio
Market Cap of Equity
Large Cap
14.9377%
Equity
31.6653%
Small Cap
34.8327%
Mid Cap
13.3369%
Companies Allocation of Equity
ITC Ltd19.97%
Zydus Wellness Ltd19.76%
Ventive Hospitality Ltd18.55%
Capri Global Capital Ltd17.62%
Medplus Health Services Ltd13.72%
Future on Britannia Industries Ltd12.72%
Future on United Spirits Ltd12.14%
Stanley Lifestyles Ltd11.87%
Aditya Birla Lifestyle Brands Ltd10.23%
United Breweries Ltd10.16%
Sector Allocation of Equity
Consumer Defensive28.47%
Consumer Cyclical29.24%
Financial Services10.79%
Healthcare9.61%
Equity16.67%
SIP Amount
₹
Monthly SIP Date
Quant Consumption Fund - Regular (G)


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.