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quant Consumption Fund - Growth Option - Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
12
May 2026
Equity Holdings
₹153.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.4%
High concentration
Top 10 Weight
73.5%
High concentration
Changes
14
2 new · 2 exits
Top Sector
Consumer Durables
23.7% of portfolio
📋 What Happened This Month quant Consumption Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Apollo Tyres Limited (Auto Components) at 6.43% weight. MedPlus Health Services Limited was the biggest exit (Retailing), which was held at 6.62%. Among existing holdings, HERITAGE FOODS LTD saw the biggest increase — now at 6.57% of the portfolio. Capri Global Capital Limited was trimmed the most, now at 8.81%. Safari Industries India Ltd remains the top holding with Consumer Durables the dominant sector at 23.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Consumer Durables 16.1% 19.4% +3.3%
Finance 10.6% 10.0% -0.6%
Telecom - Services 0.0% 9.2% +9.2%
Food Products 9.7% 9.0% -0.7%
Leisure Services 8.4% 8.4% 0.0%
Pharmaceuticals & Biotechnology 7.1% 6.7% -0.4%
Retailing 13.4% 6.6% -6.8%
Beverages 0.0% 5.7% +5.7%
Personal Products 10.1% 3.1% -7.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Consumer Durables 19.4% 23.7% +4.2%
Food Products 9.0% 13.7% +4.7%
Finance 10.0% 8.8% -1.2%
Telecom - Services 9.2% 8.6% -0.7%
Leisure Services 8.4% 8.3% -0.2%
Pharmaceuticals & Biotechnology 6.7% 6.6% 0.0%
Auto Components 0.0% 6.4% +6.4%
Personal Products 3.1% 2.8% -0.2%
Beverages 5.7% 0.0% -5.7%
Retailing 6.6% 0.0% -6.6%
🟢
Biggest New Buy
Apollo Tyres Limited
6.43% weight · Auto Components
🔴
Biggest Exit
MedPlus Health Services Limited
6.62% was held · Retailing
Biggest Add
HERITAGE FOODS LTD
+4.92% · now 6.57%
Biggest Trim
Capri Global Capital Limited
-1.15% · now 8.81%
🤝 Other funds also bought this month
Blue Star Limited 13 funds
Blue Star Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Apollo Tyres Limited 9 funds
Apollo Tyres Limited
HDFC Dividend Yield Fund
quant Small Cap Fund - Growth Option - Direct Plan
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Varun Beverages Limited 7 funds
Varun Beverages Limited
quant Momentum Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more
MedPlus Health Services Limited 4 funds
MedPlus Health Services Limited
quant Healthcare Fund - Growth Option - Direct Plan
DSP Healthcare Fund - Direct Plan - Growth
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 2 Exits ↑ 3 Increased ↓ 7 Decreased
#StockSectorWeight (May 2026)
1
Apollo Tyres Limited
₹12.49 Cr
Auto Components 6.43%
2
Blue Star Limited
₹4.93 Cr
Consumer Durables 2.54%
#StockSectorLast Weight (Apr 2026)
1
MedPlus Health Services Limited
₹12.55 Cr
Retailing 6.62%
2
Varun Beverages Limited
₹10.81 Cr
Beverages 5.70%
#StockSectorApr 2026May 2026Change
1
HERITAGE FOODS LTD
₹12.77 Cr
Food Products 1.65% 6.57% +4.92%
2
Safari Industries India Ltd
₹18.69 Cr
Consumer Durables 8.31% 9.62% +1.31%
3
LG Electronics India Ltd
₹12.77 Cr
Consumer Durables 6.02% 6.57% +0.55%
#StockSectorApr 2026May 2026Change
1
Capri Global Capital Limited
₹17.13 Cr
Finance 9.96% 8.81% -1.15%
2
HFCL Limited
₹16.70 Cr
Telecom - Services 9.24% 8.59% -0.65%
3
Procter & Gamble Hygiene and Health Care Limited
₹5.53 Cr
Personal Products 3.06% 2.84% -0.22%
4
Zydus Wellness Limited
₹13.86 Cr
Food Products 7.32% 7.13% -0.19%
5
Ventive Hospitality Limited
₹16.07 Cr
Leisure Services 8.44% 8.27% -0.17%
6
ETHOS LIMITED
₹9.60 Cr
Consumer Durables 5.10% 4.94% -0.16%
7
Aurobindo Pharma Limited
₹12.85 Cr
Pharmaceuticals & Biotechnology 6.65% 6.61% -0.04%

What Stocks Does This Fund Hold?

12 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹18.69 Cr
Consumer Durables
9.62%
2
₹17.13 Cr
Finance
8.81%
3
₹16.70 Cr
Telecom - Services
8.59%
4
₹16.07 Cr
Leisure Services
8.27%
5
₹13.86 Cr
Food Products
7.13%
6
₹12.85 Cr
Pharmaceuticals & Biotechnology
6.61%
7
₹12.77 Cr
Food Products
6.57%
8
₹12.77 Cr
Consumer Durables
6.57%
9
₹12.49 Cr
Auto Components
6.43%
10
₹9.60 Cr
Consumer Durables
4.94%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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