ES

Quant Consumption Fund Direct Growth

ESCORTSEquityThematic

AUM

₹194 Cr

NAV

₹10.68

Expense Ratio

1.62%

Holdings

25 stocks

Top Holdings

25 holdings shown
1
RepoUnspecified

9.80%

₹19 Cr

2
Safari Industries (India) LtdConsumer Discretionary

9.62%

₹19 Cr

3
Capri Global Capital LtdFinancial

8.81%

₹17 Cr

4
HFCL LtdTechnology

8.59%

₹17 Cr

5
Ventive Hospitality Ltd.Consumer Discretionary

8.27%

₹16 Cr

6
Bharti Airtel Ltd. 30-JUN-26Technology

8.21%

₹16 Cr

7
Zydus Wellness LtdConsumer Staples

7.13%

₹14 Cr

8
Aurobindo Pharma LtdHealthcare

6.61%

₹13 Cr

9
Heritage Foods LtdConsumer Staples

6.57%

₹13 Cr

10
LG Electronics India Ltd.Consumer Discretionary

6.57%

₹13 Cr

Sector Allocation

Consumer Discretionary40.3%
Consumer Staples19.2%
Technology16.8%
Financial16%
Healthcare6.6%
Energy & Utilities5.1%
Industrials2.5%
Unspecified-6.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.