Quant Consumption Fund - Regular (G) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 99.39%Others: 0.61%
Market Cap
Small Cap: 32.04%Equity: 38.23%Large Cap: 14.94%Mid Cap: 14.18%
Number of stocks
30
Top 10 Holdings
138.39% of portfolio
Market Cap of Equity
Small Cap
32.0400%
Equity
38.2257%
Large Cap
14.9403%
Mid Cap
14.1814%
Companies Allocation of Equity
Ventive Hospitality Ltd19.38%
Capri Global Capital Ltd18.85%
Zydus Wellness Ltd18.17%
Future on Britannia Industries Ltd16.58%
Future on Tata Consumer Products Ltd12.64%
Bajaj Auto Ltd11.93%
Medplus Health Services Ltd10.67%
Future on ICICI Bank Ltd10.38%
United Spirits Ltd10.13%
Stanley Lifestyles Ltd9.65%
Sector Allocation of Equity
Consumer Cyclical23.25%
Financial Services13.57%
Consumer Defensive24.07%
Equity26.04%
Healthcare8.61%
Real Estate3.85%
Utilities0.00%
SIP Amount
Monthly SIP Date
Quant Consumption Fund - Regular (G)
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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.