quant Consumption Fund holds 25 instruments (98.22% equity), led by ICICI Prudential Asset Management Company Limited (10.44%), Adani Power Limited (9.86%) and LG Electronics India Limited (9.33%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Consumption Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 25 instruments with an equity allocation of 98.22%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Consumption Fund's top 10 holdings account for 84.75% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 19.21% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 2 positions, with Zydus Wellness Limited seeing the largest move (-5.22pp to 1.86%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Prudential Asset Management Company Limited | 9.04% → 10.44% | ▲ +1.4 |
| Aurobindo Pharma Limited | 8.13% → 8.94% | ▲ +0.81 |
| Bharti Airtel Limited | 4.45% → 4.57% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Zydus Wellness Limited | 7.08% → 1.86% | ▼ -5.22 |
| Capri Global Capital Limited | 10.37% → 9.03% | ▼ -1.34 |
| LG Electronics India Limited | 10.26% → 9.33% | ▼ -0.93 |
| Procter & Gamble Hygiene and Health Care Limited | 2.4% → 2.17% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 10.8% |
| 2 | ICICI Prudential Asset Management Company Limited | Financial Services | 10.44% |
| 3 | Adani Power Limited | Utilities | 9.86% |
| 4 | LG Electronics India Limited | Consumer Discretionary | 9.33% |
| 5 | Capri Global Capital Limited | — | 9.03% |
| 6 | Aurobindo Pharma Limited | Healthcare | 8.94% |
| 7 | Nippon Life India Asset Management Limited | Financial Services | 8.77% |
| 8 | Reliance Industries Limited | Energy | 8.62% |
| 9 | Ventive Hospitality Limited | Consumer Discretionary | 8.03% |
| 10 | Zydus Lifesciences Limited | Healthcare | 7.16% |
| 11 | Bharti Airtel Limited | Telecommunication | 4.57% |
| 12 | Colgate Palmolive (India) Limited | Consumer Staples | 4.54% |
| 13 | Emami Limited | Consumer Staples | 4.06% |
| 14 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 2.17% |
| 15 | Zydus Wellness Limited | Consumer Staples | 1.86% |
| 16 | 91 Days Treasury Billtbill | — | 1.11% |
| 17 | Glenmark Pharmaceuticals Limited | Healthcare | 0.84% |
| 18 | 91 Days Treasury Billsbond | — | 0.83% |
| 19 | 91 Days Treasury Billstbill | — | 0.83% |
| 20 | 91 Days Treasury Billtbill | — | 0.83% |
| 21 | 91 Days Treasury Billstbill | — | 0.83% |
| 22 | 91 Days Treasury Billstbill | — | 0.83% |
| 23 | 91 Days Treasury Billsbond | — | 0.83% |
| 24 | 91 Days Treasury Billsbond | — | 0.82% |
| 25 | NCA-NET CURRENT ASSETSother | — | -15.93% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.