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Detailed Portfolio
Quant Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited10.019917752326.6391
Domestic EquitiesMarico Limited9.383734536924.9477
Domestic EquitiesITC Limited8.951057142923.7972
Domestic EquitiesZydus Wellness Ltd8.655411373723.0113
Domestic EquitiesVentive Hospitality Limited7.859330595120.8949
Domestic EquitiesMedplus Health Services Limited7.080820812718.8251
Domestic EquitiesStanley Lifestyles Limited6.095846954316.2063
Domestic EquitiesSuraksha Diagnostic Limited5.251942936213.9629
Domestic EquitiesAditya Birla Lifestyle Brands Limited5.226588459913.8953
Domestic EquitiesUNITED BREWERIES LIMITED4.76096487312.6574
Domestic EquitiesBajaj Auto Limited2.906792267.7277
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited2.879757287.6560
Domestic EquitiesAurobindo Pharma Limited2.4890583126.6172
Domestic EquitiesAvenue Supermarts Limited1.9879120885.2852
Domestic EquitiesBata India Ltd0.8009174372.1294
Total 84.3493 224.2527
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 1011.05542939229.3920
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.2802 -40.6242
Total -4.2248 -11.2322
Treasury Bills182 Days Treasury Bill 04-Sep-20251.11773000002.9716
Treasury Bills91 Days Treasury Bill 11-Sep-20251.11663000002.9686
Treasury Bills91 Days Treasury Bill 18-Sep-20251.11553000002.9657
Treasury Bills91 Days Treasury Bill 17-Jul-20250.75052000001.9954
Treasury Bills91 Days Treasury Bill 21-Aug-20250.74672000001.9851
Total 4.8470 12.8864
Derivatives-FuturesAvenue Supermarts Limited 31/07/20256.59403990017.5309
Derivatives-FuturesTitan Company Limited 31/07/20254.90983535013.0533
Derivatives-FuturesBajaj Auto Limited 31/07/20252.680484757.1262
Derivatives-FuturesTata Consumer Products Ltd 31/07/20250.8443203502.2448
Total 15.0285 39.9552
 

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