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Scheme Profile
 
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Quant Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesVentive Hospitality Limited9.688229036821.1431
Domestic EquitiesCapri Global Capital Limited9.4256109333820.5701
Domestic EquitiesZydus Wellness Ltd9.087346072319.8318
Domestic EquitiesBajaj Auto Limited5.96661435113.0214
Domestic EquitiesMedplus Health Services Limited5.334114392811.6409
Domestic EquitiesUnited Spirits Limited5.06647616911.0567
Domestic EquitiesStanley Lifestyles Limited4.822746954310.5248
Domestic EquitiesDabur India Limited3.90731648088.5272
Domestic EquitiesGodrej Properties Limited3.8489397238.3998
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited3.348057287.3066
Domestic EquitiesAurobindo Pharma Limited3.2777583127.1531
Domestic EquitiesPiramal Finance Ltd3.1034437326.7728
Domestic EquitiesETHOS LIMITED2.7694198026.0438
Domestic EquitiesUNITED BREWERIES LIMITED2.6646343975.8152
Domestic EquitiesSBI Cards & Payment Services Ltd1.0422258412.2744
Total 73.3524 160.0817
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1016.68833643136.4200
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-21.0854 -46.0161
Total -4.3971 -9.5961
Treasury Bills91 Days Treasury Bill 18-Dec-20250.91392000001.9945
Treasury Bills91 Days Treasury Bill 02-Jan-20260.91192000001.9901
Treasury Bills91 Days Treasury Bill 08-Jan-20260.91112000001.9883
Treasury Bills91 Days Treasury Bill 15-Jan-20260.91022000001.9863
Treasury Bills91 Days Treasury Bill 23-Jan-20260.90912000001.9839
Treasury Bills91 Days Treasury Bill 06-Feb-20260.45371000000.9901
Total 5.0098 10.9332
Derivatives-FuturesBritannia Industries Limited 30/12/20258.29143075018.0948
Derivatives-FuturesTata Consumer Products Ltd 30/12/20256.321411715013.7956
Derivatives-FuturesICICI Bank Limited 30/12/20255.19158120011.3298
Derivatives-FuturesGodrej Properties Limited 30/12/20252.8107288756.1339
Derivatives-FuturesBajaj Finance Limited 30/12/20251.7919375003.9105
Derivatives-FuturesBajaj Auto Limited 30/12/20251.628139003.5531
Total 26.0349 56.8177
 
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