Quant Consumption Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.67-1.60%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quant Consumption Fund Direct-Growth.
Market Cap Distribution
Large Cap (22.4%)
Mid Cap (49.7%)
Small Cap (27.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.22% | 95.49% | 99.59% | 99.19% | 99.37% | 99.26% |
| Debt | 6.90% | 5.49% | 7.23% | 6.90% | 7.15% | 6.29% |
| Others (incl. cash) | -5.13% | -0.97% | -6.82% | -6.09% | -6.51% | -5.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
22
P/E Ratio
32.56
P/B Ratio
4.73
Top Holding %
10.44%
Top 5 Holdings %
46.51%
Top 10 Holdings %
81.35%
AUM
₹180 Cr
Expense Ratio
1.78%
Since Inception
-1.21%
Max Drawdown
-0.30%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | 59,817 | 18.76 | 10.44% | 1.40%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 97,231 | 16.76 | 9.33% | -0.93%↓ |
| Capri Global Capital Ltd. | Financial | 6,55,684 | 16.22 | 9.03% | -1.34%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 96,058 | 16.06 | 8.94% | 0.81%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 1,47,171 | 15.75 | 8.77% | - |
| Ventive Hospitality Ltd. | Services | 2,58,392 | 14.43 | 8.03% | 0.00%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 1,10,700 | 12.86 | 7.16% | - |
| Bharti Airtel Ltd. | Communication | 46,766 | 8.22 | 4.57% | 0.12%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 46,203 | 8.15 | 4.53% | - |
| Emami Ltd. | Consumer Staples | 1,92,587 | 7.3 | 4.06% | - |
| Adani Power Ltd. | Energy | 3,00,000 | 6.12 | 3.41% | - |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 5,728 | 3.89 | 2.17% | -0.24%↓ |
| Zydus Wellness Ltd. | Consumer Staples | 65,179 | 3.34 | 1.86% | -5.22%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.24% | 21.09% | 9.28% | 8.70% | 8.81% | 9.96% |
| Energy | 18.48% | 15.50% | 6.26% | - | 5.13% | - |
| Healthcare | 16.94% | 11.97% | 9.16% | 7.06% | 6.61% | 13.27% |
| Consumer Staples | 12.63% | 17.05% | 17.56% | 28.56% | 19.21% | 29.03% |
| Consumer Discretionary | 9.33% | 10.26% | 17.45% | 17.35% | 18.73% | 14.33% |
| Services | 8.03% | 8.03% | 13.76% | 12.96% | 13.21% | 13.54% |
| Communication | 4.57% | 8.39% | 16.66% | 17.79% | 16.80% | 14.75% |
| Construction | - | 3.20% | - | - | - | - |
| Automobile | - | - | 2.99% | 6.77% | 6.43% | - |
| Capital Goods | - | - | - | - | 4.44% | 4.38% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
38.7 / 100
Weighted average Value score is 38.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
47.8 / 100
Weighted average Price Momentum score is 47.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
51.1 / 100
Weighted average Quality score is 51.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
41.7 / 100
Weighted average QVM score is 41.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Quant Consumption Fund Direct-Growth?
The top holdings of Quant Consumption Fund Direct-Growth as of 30 Sep 2026 are ICICI Prudential Asset Management Company Ltd. (10.44%), LG Electronics India Ltd. (9.33%), Capri Global Capital Ltd. (9.03%), Aurobindo Pharma Ltd. (8.94%), Nippon Life India Asset Management Ltd. (8.77%). These top 5 stocks together account for 46.51% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quant Consumption Fund Direct-Growth hold in its portfolio?
Quant Consumption Fund Direct-Growth holds 22 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quant Consumption Fund Direct-Growth?
As of 30 Sep 2026, Quant Consumption Fund Direct-Growth's top sector allocations are Financial (28.24%), Energy (18.48%), Healthcare (16.94%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quant Consumption Fund Direct-Growth?
As of 30 Sep 2026, Quant Consumption Fund Direct-Growth has 98.22% allocated to equity, and 6.90% to debt. You can also check the historical trends above.
What is the market cap allocation of Quant Consumption Fund Direct-Growth?
As of 30 Sep 2026, Quant Consumption Fund Direct-Growth's market cap allocation is 22.38% in large caps, 49.69% in mid caps, and 27.93% in small caps.
What is the PE ratio of Quant Consumption Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quant Consumption Fund Direct-Growth is 32.56 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Quant Consumption Fund Direct-Growth?
A credit rating breakdown is not available for Quant Consumption Fund Direct-Growth — its non-equity allocation was 6.90% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Quant Consumption Fund Direct-Growth?
The latest portfolio disclosure for Quant Consumption Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.