Quant Consumption Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
23
Scheme AUM
₹180 cr
New
11
Exited
4
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 59,817 | +3,716 | 10.44% | +1.40pp | ₹18.76 cr |
| New | Adani Power Limited INE814H01029 | N.A. | 8,68,000 | — | 9.86% | — | ₹17.71 cr |
| Reduced | LG Electronics India Limited INE324D01010 | N.A. | 97,231 | -17,695 | 9.33% | -0.93pp | ₹16.76 cr |
| Reduced | Capri Global Capital Limited INE180C01042 | N.A. | 6,55,684 | -1,13,805 | 9.03% | -1.34pp | ₹16.22 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | N.A. | 96,058 | +6,000 | 8.94% | +0.81pp | ₹16.06 cr |
| New | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 1,47,171 | — | 8.77% | — | ₹15.75 cr |
| New | Reliance Industries Ltd. INE002A01018 | N.A. | 1,30,000 | — | 8.62% | — | ₹15.49 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 2,58,392 | — | 8.03% | +0.00pp | ₹14.43 cr |
| New | Zydus Lifesciences Limited INE010B01027 | N.A. | 1,10,700 | — | 7.16% | — | ₹12.86 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 46,766 | — | 4.57% | +0.12pp | ₹8.22 cr |
| New | Colgate-Palmolive (India) Ltd INE259A01022 | N.A. | 46,203 | — | 4.54% | — | ₹8.15 cr |
| New | Emami Limited INE548C01032 | N.A. | 1,92,587 | — | 4.06% | — | ₹7.3 cr |
| — | Procter & Gamble Health Limited INE179A01014 | N.A. | 5,728 | — | 2.17% | -0.24pp | ₹3.89 cr |
| Reduced | Zydus Wellness Ltd INE768C01028 | N.A. | 65,179 | -1,88,763 | 1.86% | -5.22pp | ₹3.34 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 2,00,000 | — | 1.11% | +0.07pp | ₹1.99 cr |
| New | Glenmark Pharmaceuticals Ltd. INE935A01035 | N.A. | 6,375 | — | 0.84% | — | ₹1.5 cr |
| — | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 1,50,000 | — | 0.83% | +0.05pp | ₹1.49 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 1,50,000 | — | 0.83% | +0.05pp | ₹1.49 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 1,50,000 | — | 0.83% | +0.05pp | ₹1.49 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 1,50,000 | — | 0.83% | — | ₹1.49 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 1,50,000 | — | 0.83% | — | ₹1.48 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 1,50,000 | — | 0.83% | — | ₹1.48 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 1,50,000 | — | 0.82% | — | ₹1.48 cr |
| Exited | Heritage Foods Limited INE978A01027 | N.A. | — | -3,98,165 | — | -7.56pp | — |
| Exited | Torrent Pharmaceuticals Ltd INE685A01028 | N.A. | — | -3,373 | — | -0.90pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -2,00,000 | — | -1.05pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -2,00,000 | — | -1.05pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 10.80% | ₹19.41 cr |
| NCA-NET CURRENT ASSETS | -15.93% | ₹-28.62 cr |