Quant Consumption Fund - Regular (G)

Quant Consumption Fund - Regular (G) - Portfolio Analysis

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)

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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.