Quant Consumption Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
19
Scheme AUM
₹194 cr
New
6
Exited
5
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Safari Industries (India) Limited INE429E01023 | N.A. | 1,24,303 | +12,644 | 9.62% | +1.31pp | ₹18.69 cr |
| Reduced | Capri Global Capital Limited INE180C01042 | N.A. | 8,63,385 | -1,51,953 | 8.81% | -1.15pp | ₹17.13 cr |
| Reduced | HFCL Limited INE548A01028 | N.A. | 9,27,823 | -5,83,955 | 8.59% | -0.65pp | ₹16.7 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 2,58,392 | — | 8.27% | -0.17pp | ₹16.07 cr |
| — | Zydus Wellness Ltd INE768C01028 | N.A. | 2,73,278 | — | 7.13% | -0.19pp | ₹13.86 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 90,058 | -786 | 6.61% | -0.04pp | ₹12.85 cr |
| Increased | Heritage Foods Limited INE978A01027 | N.A. | 3,98,165 | +3,10,855 | 6.57% | +4.93pp | ₹12.77 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 83,767 | +12,056 | 6.57% | +0.55pp | ₹12.77 cr |
| New | Apollo Tyres Ltd INE438A01022 | N.A. | 3,16,700 | — | 6.43% | — | ₹12.49 cr |
| — | ETHOS LIMITED INE04TZ01018 | N.A. | 40,316 | — | 4.94% | -0.16pp | ₹9.6 cr |
| — | Procter & Gamble Hygiene & Health Care Limited INE179A01014 | N.A. | 5,728 | — | 2.84% | -0.22pp | ₹5.53 cr |
| New | Blue Star Limited INE472A01039 | N.A. | 31,048 | — | 2.54% | — | ₹4.93 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 2,00,000 | — | 1.03% | -0.02pp | ₹2 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 2,00,000 | — | 1.03% | -0.02pp | ₹2 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 2,00,000 | — | 1.02% | -0.02pp | ₹1.98 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 2,00,000 | — | 1.02% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 2,00,000 | — | 1.02% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 2,00,000 | — | 1.02% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 2,00,000 | — | 1.02% | — | ₹1.97 cr |
| Exited | Medplus Health Services Limited INE804L01022 | N.A. | — | -1,43,928 | — | -6.62pp | — |
| Exited | Varun Beverages Limited INE200M01039 | N.A. | — | -2,10,375 | — | -5.70pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -2,00,000 | — | -1.05pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -2,00,000 | — | -1.05pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -2,00,000 | — | -1.05pp | — |
Cash & other
| Bharti Airtel Limited 30/06/2026 | 8.21% | ₹15.95 cr |
| Reliance Industries Limited 30/06/2026 | 5.13% | ₹9.97 cr |
| Dixon Technologies (India) Ltd. 30/06/2026 | 4.44% | ₹8.62 cr |
| Varun Beverages Limited 30/06/2026 | 2.66% | ₹5.17 cr |
| TREPS 01-Jun-2026 DEPO 10 | 9.80% | ₹19.04 cr |
| NCA-NET CURRENT ASSETS | -16.31% | ₹-31.69 cr |