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quant Consumption Fund - Growth Option - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
12
Jun 2026
Equity Holdings
₹160.13 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.8%
High concentration
Top 10 Weight
74.4%
High concentration
Changes
12
0 new · 0 exits
Top Sector
Consumer Durables
22.3% of portfolio
📋 What Happened This Month Among existing holdings, HFCL Limited saw the biggest increase — now at 9.81% of the portfolio. Safari Industries India Ltd was trimmed the most, now at 8.38%. HFCL Limited remains the top holding with Consumer Durables the dominant sector at 22.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Consumer Durables 23.7% 22.3% -1.4%
Food Products 13.7% 14.3% +0.6%
Telecom - Services 8.6% 9.8% +1.2%
Finance 8.8% 8.7% -0.1%
Leisure Services 8.3% 8.1% -0.2%
Pharmaceuticals & Biotechnology 6.6% 7.1% +0.5%
Auto Components 6.4% 6.8% +0.3%
Personal Products 2.8% 2.6% -0.3%
Biggest Add
HFCL Limited
+1.22% · now 9.81%
Biggest Trim
Safari Industries India Ltd
-1.24% · now 8.38%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 4 Increased ↓ 8 Decreased
#StockSectorMay 2026Jun 2026Change
1
HFCL Limited
₹19.75 Cr
Telecom - Services 8.59% 9.81% +1.22%
2
Zydus Wellness Limited
₹15.72 Cr
Food Products 7.13% 7.81% +0.68%
3
Aurobindo Pharma Limited
₹14.22 Cr
Pharmaceuticals & Biotechnology 6.61% 7.06% +0.45%
4
Apollo Tyres Limited
₹13.62 Cr
Auto Components 6.43% 6.77% +0.34%
#StockSectorMay 2026Jun 2026Change
1
Safari Industries India Ltd
₹16.87 Cr
Consumer Durables 9.62% 8.38% -1.24%
2
Procter & Gamble Hygiene and Health Care Limited
₹5.20 Cr
Personal Products 2.84% 2.58% -0.26%
3
Ventive Hospitality Limited
₹16.22 Cr
Leisure Services 8.27% 8.05% -0.22%
4
Capri Global Capital Limited
₹17.52 Cr
Finance 8.81% 8.70% -0.11%
5
LG Electronics India Ltd
₹13.00 Cr
Consumer Durables 6.57% 6.46% -0.11%
6
HERITAGE FOODS LTD
₹13.07 Cr
Food Products 6.57% 6.49% -0.08%
7
ETHOS LIMITED
₹9.87 Cr
Consumer Durables 4.94% 4.90% -0.04%
8
Blue Star Limited
₹5.06 Cr
Consumer Durables 2.54% 2.51% -0.03%

What Stocks Does This Fund Hold?

12 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹19.75 Cr
Telecom - Services
9.81%
2
₹17.52 Cr
Finance
8.70%
3
₹16.87 Cr
Consumer Durables
8.38%
4
₹16.22 Cr
Leisure Services
8.05%
5
₹15.72 Cr
Food Products
7.81%
6
₹14.22 Cr
Pharmaceuticals & Biotechnology
7.06%
7
₹13.62 Cr
Auto Components
6.77%
8
₹13.07 Cr
Food Products
6.49%
9
₹13.00 Cr
Consumer Durables
6.46%
10
₹9.87 Cr
Consumer Durables
4.90%
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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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