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Net Change on 07-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Aug-2025 DEPO 10
Marico Limited
Ventive Hospitality Limited
ITC Limited
Zydus Wellness Ltd
Medplus Health Services Limited
Stanley Lifestyles Limited
Reliance Industries Limited 28/08/2025
Aditya Birla Lifestyle Brands Limited
UNITED BREWERIES LIMITED
Max Healthcare Institute Limited
Procter & Gamble Hygiene & Health Care Limited
ETHOS LIMITED
Bajaj Auto Limited
Bajaj Auto Limited 28/08/2025
Aurobindo Pharma Limited
Piramal Enterprises Limited
Siemens Energy India Limited
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 11-Sep-2025
91 Days Treasury Bill 18-Sep-2025
Bata India Ltd
91 Days Treasury Bill 21-Aug-2025
91 Days Treasury Bill 16-Oct-2025
NCA-NET CURRENT ASSETS
Pharmaceuticals & Drugs
Edible Oil
Hotel, Resort & Restaurants
Cigarettes/Tobacco
Household & Personal Products
Consumer Food
Miscellaneous
Retailing
Breweries & Distilleries
Hospital & Healthcare Services
Automobile Two & Three Wheelers
Finance - NBFC
Electric Equipment
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 ₹248.09 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 down ₹-0.02(-0.21%)yesterday to ₹10.0893.
Among its top 3 holdings the fund has exposure to TREPS 01-Aug-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