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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables
22.84%
Food Products
15.01%
Telecom - Services
13.20%
Finance
9.28%
Pharmaceuticals & Biotechnology
9.15%
Leisure Services
8.37%
Capital Markets
6.48%
Personal Products
2.55%

All Holdings

Complete list of 13 stocks, grouped by sector. Filter by industry to focus.

13 holdings77.8% top 10 weight8 sectors
#Stock% of NAVValue (₹Cr)
Consumer Durables 3 stocks22.84%
2LG Electronics India Limited8.89%17.13
3Safari Industries (India) Limited8.56%16.51
10ETHOS LIMITED5.39%10.38
Food Products 2 stocks15.01%
6Zydus Wellness Ltd8.19%15.78
8Heritage Foods Limited6.82%13.15
Telecom - Services 2 stocks13.20%
4HFCL Limited8.42%16.23
11Bharti Airtel Limited4.78%9.22
Finance 1 stocks9.28%
1Capri Global Capital Limited9.28%17.88
Pharmaceuticals & Biotechnology 2 stocks9.15%
7Aurobindo Pharma Limited7.38%14.23
13IPCA Laboratories Ltd1.77%3.42
Leisure Services 1 stocks8.37%
5Ventive Hospitality Limited8.37%16.14
Capital Markets 1 stocks6.48%
9ICICI Prudential AMC Ltd6.48%12.49
Personal Products 1 stocks2.55%
12Procter & Gamble Hygiene & Health Care Limited2.55%4.92