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Quant Consumption Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Fortis Healthcare Ltd. Hospital ₹ 1.57 7.39% ₹ 1.57 Cr.
EID-Parry (India) Ltd. Fertilisers-composite ₹ 1.54 7.25% ₹ 1.54 Cr.
Union Bank Of India Banks ₹ 1.54 7.27% ₹ 1.54 Cr.
Godrej Agrovet Ltd. Consumer food ₹ 1.49 7.02% ₹ 1.49 Cr.
ITC Limited Cigarettes ₹ 1.41 6.66% ₹ 1.41 Cr.
ICICI Bank Ltd. Banks ₹ 1.39 6.54% ₹ 1.39 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.38 6.51% ₹ 1.38 Cr.
Just Dial Ltd. It enabled services – software ₹ 1.09 0.00% ₹ 1.09 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 1.07 5.03% ₹ 1.07 Cr.
HDFC Bank Ltd. Banks ₹ .97 4.59% ₹ .97 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ .95 4.49% ₹ .95 Cr.
Nureca Ltd. Medical equipment & supplies ₹ .92 4.33% ₹ .92 Cr.
India Cements Ltd. Cement ₹ .87 4.12% ₹ .87 Cr.
PTC India Financial Services Ltd. Nbfc ₹ .87 4.11% ₹ .87 Cr.
Shree Renuka Sugars Ltd. Sugar ₹ .87 4.08% ₹ .87 Cr.
Stylam Industries Ltd. Consumer products ₹ .85 0.00% ₹ .85 Cr.
State Bank Of India Banks ₹ .76 0.00% ₹ .76 Cr.
Sumitomo Chemical India Private Ltd. Chemicals - organic ₹ .73 3.46% ₹ .73 Cr.
Bank Of Baroda Banks ₹ .71 3.34% ₹ .71 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ .64 3.02% ₹ .64 Cr.
Coal India Ltd. Industrial minerals ₹ .63 2.97% ₹ .63 Cr.
Indiabulls Real Estate Ltd. Residential/commercial/sez project ₹ .59 2.78% ₹ .59 Cr.
Caplin Point Laboratories Ltd. Pharmaceuticals ₹ .48 0.00% ₹ .48 Cr.
HFCL Ltd. Telecom - equipment ₹ .37 0.00% ₹ .37 Cr.
FDC Ltd. Pharmaceuticals ₹ .34 0.00% ₹ .34 Cr.
Thyrocare Technologies Ltd. Healthcare service providers ₹ .33 1.55% ₹ .33 Cr.
Motilal Oswal Financial Services Ltd. Stockbroking and allied ₹ .32 1.51% ₹ .32 Cr.
Canara Bank Banks ₹ .12 0.57% ₹ .12 Cr.