Quant Consumption Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
16
Scheme AUM
₹190 cr
New
4
Exited
8
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Capri Global Capital Limited INE180C01042 | N.A. | 7,69,489 | — | 10.37% | +1.10pp | ₹19.73 cr |
| — | LG Electronics India Limited INE324D01010 | N.A. | 1,14,926 | — | 10.26% | +1.37pp | ₹19.51 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 56,101 | +16,013 | 9.04% | +2.56pp | ₹17.2 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 90,058 | — | 8.13% | +0.75pp | ₹15.46 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 2,58,392 | — | 8.03% | -0.34pp | ₹15.28 cr |
| — | Heritage Foods Limited INE978A01027 | N.A. | 3,98,165 | — | 7.56% | +0.74pp | ₹14.39 cr |
| Reduced | Zydus Wellness Ltd INE768C01028 | N.A. | 2,53,942 | -19,336 | 7.08% | -1.11pp | ₹13.47 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 46,766 | — | 4.45% | -0.33pp | ₹8.47 cr |
| — | Procter & Gamble Hygiene & Health Care Limited INE179A01014 | N.A. | 5,728 | — | 2.40% | -0.15pp | ₹4.57 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 2,00,000 | — | 1.05% | +0.02pp | ₹2 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 2,00,000 | — | 1.05% | +0.02pp | ₹2 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 2,00,000 | — | 1.04% | +0.02pp | ₹1.99 cr |
| New | Torrent Pharmaceuticals Ltd INE685A01028 | N.A. | 3,373 | — | 0.90% | — | ₹1.71 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 1,50,000 | — | 0.78% | — | ₹1.49 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 1,50,000 | — | 0.78% | — | ₹1.48 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 1,50,000 | — | 0.78% | — | ₹1.48 cr |
| Exited | Safari Industries (India) Limited INE429E01023 | N.A. | — | -1,05,851 | — | -8.56pp | — |
| Exited | HFCL Limited INE548A01028 | N.A. | — | -8,36,692 | — | -8.42pp | — |
| Exited | ETHOS LIMITED INE04TZ01018 | N.A. | — | -40,316 | — | -5.39pp | — |
| Exited | IPCA Laboratories Ltd INE571A01038 | N.A. | — | -19,561 | — | -1.77pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -2,00,000 | — | -1.04pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -2,00,000 | — | -1.04pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -2,00,000 | — | -1.03pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -2,00,000 | — | -1.03pp | — |
Cash & other
| Reliance Industries Limited 29/09/2026 | 9.41% | ₹17.89 cr |
| Adani Power Limited 29/09/2026 | 6.10% | ₹11.6 cr |
| Bharti Airtel Limited 29/09/2026 | 3.93% | ₹7.48 cr |
| DLF Limited 29/09/2026 | 3.20% | ₹6.08 cr |
| Zydus Lifesciences Limited 29/09/2026 | 2.94% | ₹5.59 cr |
| Nippon Life India Asset Management Ltd 29/09/2026 | 1.68% | ₹3.19 cr |
| TREPS 01-Sep-2026 DEPO 10 | 26.77% | ₹50.91 cr |
| NCA-NET CURRENT ASSETS | -27.74% | ₹-52.76 cr |