Quant Consumption Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Consumer Durables
19.43%
Finance
9.96%
Telecom - Services
9.24%
Food Products
8.97%
Leisure Services
8.44%
Pharmaceuticals & Biotechnology
6.65%
Retailing
6.62%
Beverages
5.70%
Personal Products
3.06%
All Holdings
Complete list of 12 stocks, grouped by sector. Filter by industry to focus.
12 holdings73.4% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Consumer Durables 3 stocks19.43% | |||||||
| 4 | Safari Industries (India) Limited | 8.31% | 15.77 | ||||
| 8 | LG Electronics India Limited | 6.02% | 11.42 | ||||
| 10 | ETHOS LIMITED | 5.10% | 9.68 | ||||
Finance 1 stocks9.96% | |||||||
| 1 | Capri Global Capital Limited | 9.96% | 18.90 | ||||
Telecom - Services 1 stocks9.24% | |||||||
| 2 | HFCL Limited | 9.24% | 17.54 | ||||
Food Products 2 stocks8.97% | |||||||
| 5 | Zydus Wellness Ltd | 7.32% | 13.90 | ||||
| 12 | Heritage Foods Limited | 1.65% | 3.13 | ||||
Leisure Services 1 stocks8.44% | |||||||
| 3 | Ventive Hospitality Limited | 8.44% | 16.01 | ||||
Pharmaceuticals & Biotechnology 1 stocks6.65% | |||||||
| 6 | Aurobindo Pharma Limited | 6.65% | 12.62 | ||||
Retailing 1 stocks6.62% | |||||||
| 7 | Medplus Health Services Limited | 6.62% | 12.55 | ||||
Beverages 1 stocks5.70% | |||||||
| 9 | Varun Beverages Limited | 5.70% | 10.81 | ||||
Personal Products 1 stocks3.06% | |||||||
| 11 | Procter & Gamble Hygiene & Health Care Limited | 3.06% | 5.81 | ||||