quant Consumption Fund
Holdings
25
Concentrated
Top 10 weight
79%
Concentration
Strategy
Active
Portfolio style
Equity
87%
Asset allocation
Portfolio
8Sectors12Large positions22.8%Top: Consumer Durables5.9%Cash
Market-cap allocation
Large cap20%
Mid cap12%
Small cap55%
Asset allocation
Equity87%
Top holdings
Capri Global Capital LimitedEQUITY9.3%
LG Electronics India LimitedEQUITY8.9%
Safari Industries (India) LimitedEQUITY8.6%
HFCL LimitedEQUITY8.4%
Ventive Hospitality LimitedEQUITY8.4%
Zydus Wellness LtdEQUITY8.2%
Aurobindo Pharma LimitedEQUITY7.4%
Heritage Foods LimitedEQUITY6.8%
ICICI Prudential AMC LtdEQUITY6.5%
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Portfolio read
- 87% equity.
- Large-cap exposure is 20%.
- Largest equity sector is Consumer Durables at 22.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Consumer Durables22.8%
Food Products15.0%
Telecom - Services13.2%
Finance9.3%
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