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Quant Consumption Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 80.24% | F&O Holdings : 15.54%| Foreign Equity Holdings : 0.00%| Total : 95.78%

No of Stocks : 21 (Category Avg - 44.42) | Large Cap Investments : 26.29%| Mid Cap Investments : 0.88% | Small Cap Investments : 0% | Other : 68.61%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	21	43.34
Top 5 Stock Weight	44.8%	32.63%
Top 10 Stock Weight	73.36%	49.7%
Top 3 Sector Weight	39.33%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	40732.86	73374.89
Holdings in large cap stocks	26.29%	37.73%
Holdings in mid cap stocks	0.88%	14.7%
Holdings in small cap stocks	0%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ITC Limited	Diversified fmcg	229.5	9.98%	-0.04%	10.03% (Aug 2025)	0% (Oct 2024)	5.71 L	0.00
Zydus Wellness Ltd.	Packaged foods	227.1	9.88%	0.05%	9.88% (Sep 2025)	6.75% (Feb 2025)	4.97 L	4.97 L
Ventive Hospitality Ltd.	Hotels & resorts	213.1	9.27%	-0.01%	9.65% (Jul 2025)	0% (Oct 2024)	3.06 L	0.00
Capri Global Capital Ltd.	Non banking financial company (nbfc)	202.5	8.81%	0.13%	8.81% (Sep 2025)	0% (Oct 2024)	10.93 L	0.00
Medplus Health Services Ltd.	Pharmacy retail	157.7	6.86%	-0.64%	7.81% (Jul 2025)	0% (Oct 2024)	2.08 L	0.00
Britannia Industries Ltd. : Futures Near	Packaged foods	146.2	6.36%	6.36%	6.36% (Sep 2025)	0% (Oct 2024)	24.25 k	-0.03 L
United Spirits Ltd. : Futures Near	Breweries & distilleries	139.5	6.07%	0.19%	6.07% (Sep 2025)	0% (Oct 2024)	1.04 L	0.77 L
Stanley Lifestyles Ltd.	Furniture, home furnishing	136.4	5.93%	-0.15%	6.23% (Jul 2025)	3.57% (Feb 2025)	4.70 L	0.00
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	117.6	5.12%	0.00%	5.52% (May 2025)	0% (Oct 2024)	8.85 L	0.00
United Breweries Ltd.	Breweries & distilleries	116.8	5.08%	-0.06%	5.14% (Aug 2025)	0% (Oct 2024)	64.87 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ITC Limited	Diversified fmcg	9.98	229.5	9.98%	-0.04%	10.03% (Aug 2025)	0% (Oct 2024)	5.71 L	0.00	Large Cap	26.29
Zydus Wellness Ltd.	Packaged foods	16.24	227.1	9.88%	0.05%	9.88% (Sep 2025)	6.75% (Feb 2025)	4.97 L	4.97 L	Other	68.61
Ventive Hospitality Ltd.	Hotels & resorts	9.27	213.1	9.27%	-0.01%	9.65% (Jul 2025)	0% (Oct 2024)	3.06 L	0.00	Other	68.61
Capri Global Capital Ltd.	Non banking financial company (nbfc)	11.94	202.5	8.81%	0.13%	8.81% (Sep 2025)	0% (Oct 2024)	10.93 L	0.00	Other	68.61
Medplus Health Services Ltd.	Pharmacy retail	6.86	157.7	6.86%	-0.64%	7.81% (Jul 2025)	0% (Oct 2024)	2.08 L	0.00	Other	68.61
Britannia Industries Ltd. : Futures Near	Packaged foods	16.24	146.2	6.36%	6.36%	6.36% (Sep 2025)	0% (Oct 2024)	24.25 k	-0.03 L	Other	68.61
United Spirits Ltd. : Futures Near	Breweries & distilleries	11.15	139.5	6.07%	0.19%	6.07% (Sep 2025)	0% (Oct 2024)	1.04 L	0.77 L	Other	68.61
Stanley Lifestyles Ltd.	Furniture, home furnishing	5.93	136.4	5.93%	-0.15%	6.23% (Jul 2025)	3.57% (Feb 2025)	4.70 L	0.00	Other	68.61
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	5.12	117.6	5.12%	0.00%	5.52% (May 2025)	0% (Oct 2024)	8.85 L	0.00	Other	68.61
United Breweries Ltd.	Breweries & distilleries	11.15	116.8	5.08%	-0.06%	5.14% (Aug 2025)	0% (Oct 2024)	64.87 k	0.00	Large Cap	26.29
Bajaj Auto Ltd.	2/3 wheelers	6.44	113.9	4.96%	1.55%	4.96% (Sep 2025)	0% (Oct 2024)	13.12 k	3.90 k	Large Cap	26.29
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3.52	81	3.52%	0.32%	3.52% (Sep 2025)	2.75% (Dec 2024)	5.73 k	0.00	Large Cap	26.29
Ethos Ltd.	Gems, jewellery and watches	3.08	70.7	3.08%	0.37%	3.1% (Jul 2025)	0% (Oct 2024)	27.90 k	0.00	Other	68.61
Aurobindo Pharma Ltd.	Pharmaceuticals	2.75	63.2	2.75%	0.18%	2.75% (Sep 2025)	0% (Oct 2024)	58.31 k	0.00	Large Cap	26.29
# Piramal Finance Ltd.	Non banking financial company (nbfc)	11.94	49.2	2.14%	2.14%	2.14% (Sep 2025)	0% (Oct 2024)	43.73 k	43.73 k	Other	68.61
Bajaj Auto Ltd. : Futures Near	2/3 wheelers	6.44	34	1.48%	0.00%	2.75% (Jul 2025)	0% (Oct 2024)	3.90 k	-0.00 Cr	Other	68.61
Nifty Bank : Futures Near	Exchange and data platform	1.01	23.1	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	420.00	-0.00 Cr	Other	68.61
# Canara Bank	Public sector bank	1.61	22.9	0.99%	0.00%	0.99% (Sep 2025)	0% (Oct 2024)	1.85 L	1.85 L	Other	68.61
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	11.94	22.7	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	25.84 k	25.84 k	Other	68.61
Bata India Ltd.	Footwear	0.88	20.3	0.88%	0.06%	7.36% (Feb 2025)	0.8% (Jun 2025)	17.44 k	0.00	Mid Cap	0.88
Canara Bank : Futures Near	Public sector bank	1.61	14.3	0.62%	0.62%	0.62% (Sep 2025)	0% (Oct 2024)	1.15 L	0.87 L	Other	68.61
Reliance Industries Ltd.	Refineries & marketing		141.9	0.00%	-6.08%	-	-	-	-	Other	68.61
Marico Ltd.	Personal care	3.52	105	0.00%	-4.50%	-	-	-	-	Large Cap	26.29
Max Healthcare Institute Ltd.	Hospital		75.9	0.00%	-3.25%	-	-	-	-	Other	68.61
Piramal Enterprises Ltd.	Other financial services		49	0.00%	-2.10%	-	-	-	-	Large Cap	26.29

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Piramal Finance Ltd.	Non banking financial company (nbfc)	49.2	2.14%	2.14%	2.14% (Sep 2025)	0% (Oct 2024)	43.73 k	43732
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	22.7	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	25.84 k	25841
Britannia Industries Ltd.	Packaged foods	146.2	6.36%	6.36%	6.36% (Sep 2025)	0% (Oct 2024)	24.25 k	-3272.1
Nifty Bank	Exchange and data platform	23.1	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	420.00	-27102.1
Canara Bank	Public sector bank	14.3	0.62%	0.62%	0.62% (Sep 2025)	0% (Oct 2024)	1.15 L	87227.9

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	141.9	0.00%	-6.08%	6.08% (Aug 2025)	0% (Oct 2024)	-104000
Marico Ltd.	Personal care	105	0.00%	-4.50%	9.88% (Jul 2025)	0% (Oct 2024)	-144656
Max Healthcare Institute Ltd.	Hospital	75.9	0.00%	-3.25%	3.3% (Jul 2025)	0% (Oct 2024)	-65789
Piramal Enterprises Ltd.	Other financial services	49	0.00%	-2.10%	2.21% (Jul 2025)	0% (Oct 2024)	-43732

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Reliance Industries Ltd.	-	-	-	10.02%	10.23%	10.39%	10.03%	10.12%	9.97%	9.16%	9.35%	9.28%	9.05%
ITC Limited	9.98%	10.03%	9.49%	8.95%	8.72%	-	-	8.99%	9.12%	9.43%	8.92%	9.19%	9.33%
Gillette India Ltd.	-	-	-	-	-	-	-	-	-	-	-	9.77%	7.97%
Capri Global Capital Ltd.	8.81%	8.68%	-	-	-	-	-	-	-	-	-	-	-
Ventive Hospitality Ltd.	9.27%	9.28%	9.65%	7.86%	8.66%	7.76%	8.02%	-	-	-	-	-	-
Nestle India Ltd.	-	-	-	-	-	-	-	-	8.70%	7.81%	7.71%	7.85%	-
Zydus Wellness Ltd.	9.88%	9.83%	9.30%	8.66%	8.09%	7.08%	7.03%	6.75%	7.11%	7.31%	7.20%	6.96%	6.88%
Marico Ltd.	-	4.50%	9.88%	9.38%	9.03%	8.66%	8.28%	7.89%	7.89%	7.20%	6.97%	6.95%	7.23%
Aditya Birla Fashion and Retail Ltd.	-	-	-	-	0.29%	8.23%	8.34%	8.14%	8.25%	8.07%	8.68%	8.56%	8.45%
Medplus Health Services Ltd.	6.86%	7.50%	7.81%	7.08%	7.34%	-	-	-	-	-	-	-	-
MRF Ltd.	-	-	-	-	-	6.74%	5.89%	5.69%	5.50%	6.05%	5.56%	5.46%	5.92%
Britannia Industries Ltd.	-	-	-	-	-	-	-	5.46%	5.46%	4.85%	4.83%	5.62%	-
Aditya Birla Lifestyle Brands Ltd.	5.12%	5.11%	5.12%	5.23%	5.52%	-	-	-	-	-	-	-	-
Stanley Lifestyles Ltd.	5.93%	6.08%	6.23%	6.10%	5.76%	5.06%	5.75%	3.57%	3.89%	4.58%	4.62%	5.13%	4.98%
Titan Company Ltd.	-	-	-	-	-	-	-	-	5.16%	5.07%	4.86%	4.91%	5.50%

No of Debt Holding 3 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	2.59%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	2.59%	0.37%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	19.96	0.87%	2.00 L
Bond - T-Bill	T-Bills	Other	19.83	0.86%	2.00 L
Bond - T-Bill	T-Bills	Other	19.77	0.86%	2.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	14.27%
Net Receivables	Net Receivables	-12.64%

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NITINPIMPALE
MF Investment Help
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20 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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32 days ago

View more

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The Fixed Income
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19 hrs ago

Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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82 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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95 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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133 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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