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Net Change on 07-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Jul-2025 DEPO 10
Reliance Industries Limited
Marico Limited
ITC Limited
Zydus Wellness Ltd
Ventive Hospitality Limited
Medplus Health Services Limited
Avenue Supermarts Limited 31/07/2025
Stanley Lifestyles Limited
Suraksha Diagnostic Limited
Aditya Birla Lifestyle Brands Limited
Titan Company Limited 31/07/2025
UNITED BREWERIES LIMITED
Bajaj Auto Limited
Procter & Gamble Hygiene & Health Care Limited
Bajaj Auto Limited 31/07/2025
Aurobindo Pharma Limited
Avenue Supermarts Limited
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 11-Sep-2025
91 Days Treasury Bill 18-Sep-2025
Tata Consumer Products Ltd 31/07/2025
Bata India Ltd
91 Days Treasury Bill 17-Jul-2025
91 Days Treasury Bill 21-Aug-2025
NCA-NET CURRENT ASSETS
Consumer Food
Miscellaneous
Refineries
Pharmaceuticals & Drugs
Household & Personal Products
Cigarettes/Tobacco
Hotel, Resort & Restaurants
Retailing
Unspecified
Hospital & Healthcare Services
Breweries & Distilleries
Automobile Two & Three Wheelers
Footwear
Cash
Derivatives
Equity
Sov
Quant Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Quant Mutual Fund. It was launched on 24-Jan-2024 and currently has an AUM of ₹265.86 crore. Quant Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of Quant Consumption Fund ended up ₹0.01(0.08%)yesterday to ₹10.5213.
Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2025 DEPO 10, and
The Quant Consumption Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025