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Quant Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF966L01DM9




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
22 1
Equity Holdings
20
Bond Holdings
0
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
69
Reported Turnover %
28.55
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.12 Sep 30, 2024 281,255,000
INR Indian Rupee
-15.52 — — — Energy
ITC Ltd
8.99 Jul 31, 2024 249,640,000
INR Indian Rupee
8.49 — — — Consumer Defensive
Aditya Birla Fashion and Retail Ltd
8.14 May 31, 2024 226,168,000
INR Indian Rupee
10.63 -200.00 — — Consumer Cyclical
Marico Ltd
7.89 May 31, 2024 219,219,000
INR Indian Rupee
32.49 — — — Consumer Defensive
Bata India Ltd
7.36 Jul 31, 2024 204,382,000
INR Indian Rupee
-7.87 — — — Consumer Cyclical
Zydus Wellness Ltd
6.75 May 31, 2024 187,579,000
INR Indian Rupee
13.87 — — — Consumer Defensive
MRF Ltd
5.69 Jul 31, 2024 158,061,000
INR Indian Rupee
-15.91 — — — Consumer Cyclical
Britannia Industries Ltd
5.46 Oct 31, 2024 151,650,000
INR Indian Rupee
4.38 — — — Consumer Defensive
United Breweries Ltd
4.80 Feb 28, 2025 133,449,000
INR Indian Rupee
9.81 — — — Consumer Defensive
Suraksha Diagnostic Ltd
4.29 Nov 30, 2024 119,232,000
INR Indian Rupee
— — — — Healthcare
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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