Portfolio Holdings
As of 31 Mar 2026
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Quant Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables
16.13%
Retailing
13.42%
Finance
10.56%
Personal Products
10.12%
Food Products
9.71%
Leisure Services
8.44%
Pharmaceuticals & Biotechnology
7.05%

All Holdings

Complete list of 11 stocks, grouped by sector. Filter by industry to focus.

11 holdings72.2% top 10 weight7 sectors
#Stock% of NAVValue (₹Cr)
Consumer Durables 3 stocks16.13%
8LG Electronics India Limited6.15%10.33
9ETHOS LIMITED5.24%8.80
10Safari Industries (India) Limited4.74%7.96
Retailing 2 stocks13.42%
4Medplus Health Services Limited7.19%12.09
7Lenskart Solutions Limited6.23%10.47
Finance 1 stocks10.56%
1Capri Global Capital Limited10.56%17.75
Personal Products 2 stocks10.12%
6Dabur India Limited6.94%11.66
11Procter & Gamble Hygiene & Health Care Limited3.18%5.34
Food Products 1 stocks9.71%
2Zydus Wellness Ltd9.71%16.32
Leisure Services 1 stocks8.44%
3Ventive Hospitality Limited8.44%14.18
Pharmaceuticals & Biotechnology 1 stocks7.05%
5Aurobindo Pharma Limited7.05%11.85