Scheme

quant Consumption Fund

Holds 13 companies worth ₹148 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹181 Crquant Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹191 Cr.
Largest holding
ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Management Company Limited is 10.4% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 24 Jan 2024, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

Holdings^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	13 companies ·	₹ Cr
	ICICI Prudential Asset Management Company Limited	18.8
	LG Electronics Inc	16.8
	Capri Global Capital Limited	16.2
	Aurobindo Pharma	16.1
	Nippon Life Asset Management Limited	15.8
	Ventive Hospitality Limited	14.4
	Cadila Healthcare	12.9
	Bharti Airtel Limited	8.2
	Colgate Palmolive I Ltd	8.2
	Emami	7.3
	Adani Power Limited	6.1
	Procter Gamble Health Limited	3.9
	Zydus Wellness Limited	3.3

Market value of each ticked company in quant Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Prudential Asset Management Company Limited	LG Electronics Inc
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹11.4 Cr
Mar 2026	₹0 Cr	₹10.3 Cr
Apr 2026	₹0 Cr	₹11.4 Cr
May 2026	₹0 Cr	₹12.8 Cr
Jun 2026	₹0 Cr	₹13 Cr
Jul 2026	₹12.5 Cr	₹17.1 Cr
Aug 2026	₹17.2 Cr	₹19.5 Cr
Sept 2026	₹18.8 Cr	₹16.8 Cr

Fig. 1.Market value of each ticked company in quant Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	59.8K	18.8	10.44
LG Electronics Inc	Equity	Consumer Durables	97.2K	16.8	9.33
Capri Global Capital Limited	Equity	Finance	6.56L	16.2	9.03
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	96.1K	16.1	8.94
Nippon Life Asset Management Limited	Equity	Capital Markets	1.47L	15.8	8.77
Reliance Industries Ltd Future	F&O		1.3L	15.5	8.62
Ventive Hospitality Limited	Equity	Leisure Services	2.58L	14.4	8.03
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.11L	12.9	7.16
Adani Power Ltd Future	F&O		5.68L	11.6	6.45
Bharti Airtel Limited	Equity	Telecom - Services	46.8K	8.2	4.57
Colgate Palmolive I Ltd	Equity	Personal Products	46.2K	8.2	4.54
Emami	Equity	Personal Products	1.93L	7.3	4.06
Adani Power Limited	Equity	Power	3L	6.1	3.41
Procter Gamble Health Limited	Equity	Pharmaceuticals & Biotechnology	5.73K	3.9	2.17
Zydus Wellness Limited	Equity	Food Products	65.2K	3.3	1.86
Glenmark Pharmaceuticals Ltd Future	F&O		6.38K	1.5	0.84

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.