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Kotak Quant Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 47 |
| Top 10 Stocks (%) | 32.11 % |
| Top 5 Stocks (%) | 17.6 % |
| Top 3 Stocks (%) | 11.23 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
48.07 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
44.62%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
7.31%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.599999999999994 % | 221.32 Crs | 20.330000000000002 % | 136.78 Crs | 16.56 % | 139.37 Crs | 16.47 % | 139.51 Crs | 12.240000000000002 % | 103.55 Crs | 9.74 % | 88.89 Crs | 10.030000000000001 % | 90 Crs | 16.01 % | 142.76 Crs | 18.45 % | 152.74 Crs | 18.209999999999997 % | 133.36 Crs | 9.61 % | 65.66 Crs | 10.43 % | 64.4 Crs | 10.77 % | 70.8 Crs | 17.96 % | 84.21 Crs | 19.459999999999997 % | 69.88 Crs | 18.81 % | 54.32 Crs | 17.369999999999997 % | 38.42 Crs | 18.139999999999997 % | 40.09 Crs | 17.229999999999997 % | 36.17 Crs | |
| Healthcare | 14.54 % | 95.79 Crs | 21.25 % | 142.94 Crs | 19.200000000000003 % | 161.54 Crs | 17.990000000000002 % | 152.43 Crs | 11.170000000000002 % | 94.57 Crs | 8.510000000000002 % | 77.69 Crs | 8.92 % | 80.2 Crs | 11.73 % | 104.75 Crs | 11.329999999999998 % | 93.82 Crs | 11.669999999999998 % | 85.45 Crs | 5.34 % | 36.5 Crs | 6.3100000000000005 % | 38.96 Crs | 6.6 % | 43.45 Crs | 7.2 % | 33.77 Crs | 8.01 % | 28.76 Crs | 8.26 % | 23.87 Crs | 12.91 % | 28.51 Crs | 13.160000000000002 % | 29.09 Crs | 12.95 % | 27.19 Crs | |
| Consumer Staples | 10.129999999999999 % | 66.76 Crs | 6.63 % | 44.61 Crs | 3.77 % | 31.74 Crs | 3.9 % | 33.02 Crs | 3.0599999999999996 % | 25.88 Crs | 3.22 % | 29.41 Crs | 3.23 % | 29.02 Crs | 0.55 % | 4.89 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.92 % | 23.04 Crs | 6.23 % | 22.37 Crs | 5.970000000000001 % | 17.22 Crs | 10.61 % | 23.45 Crs | 10.48 % | 23.14 Crs | 10.66 % | 22.39 Crs | |
| Materials | 7.29 % | 48.02 Crs | 4.17 % | 28.04 Crs | 6.23 % | 52.4 Crs | 6.23 % | 52.8 Crs | 4.18 % | 35.33 Crs | 3.24 % | 29.58 Crs | 3.28 % | 29.45 Crs | 6.799999999999999 % | 60.65 Crs | 7.59 % | 62.79 Crs | 7.4 % | 54.13 Crs | 6.38 % | 43.61 Crs | 7.33 % | 45.29 Crs | 7.74 % | 51.02 Crs | 1.66 % | 7.77 Crs | 2.31 % | 8.29 Crs | 2.53 % | 7.31 Crs | 4.52 % | 9.99 Crs | 4.42 % | 9.77 Crs | 5.09 % | 10.68 Crs | |
| Chemicals | 5.510000000000001 % | 36.27 Crs | 4.45 % | 29.89 Crs | 5.03 % | 42.35 Crs | 4.98 % | 42.19 Crs | 5.140000000000001 % | 43.53 Crs | 4.63 % | 42.21 Crs | 4.73 % | 42.53 Crs | 0.63 % | 5.57 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 5.4399999999999995 % | 35.89 Crs | 4.88 % | 32.82 Crs | 4.94 % | 41.57 Crs | 4.720000000000001 % | 39.94 Crs | 4.88 % | 41.28 Crs | 5.2299999999999995 % | 47.78 Crs | 5.46 % | 49.05 Crs | 6.140000000000001 % | 54.84 Crs | 6.22 % | 51.51 Crs | 6.5200000000000005 % | 47.73 Crs | 5.08 % | 34.74 Crs | 5.59 % | 34.57 Crs | 5.510000000000001 % | 36.26 Crs | 5.26 % | 24.66 Crs | 5.9399999999999995 % | 21.32 Crs | 5.8 % | 16.75 Crs | 2.62 % | 5.79 Crs | 2.64 % | 5.83 Crs | 2.71 % | 5.69 Crs | |
| Communication | 5.109999999999999 % | 33.7 Crs | 4.93 % | 33.17 Crs | 4.74 % | 39.92 Crs | 4.77 % | 40.39 Crs | 5.31 % | 44.9 Crs | 5.620000000000001 % | 51.29 Crs | 5.83 % | 52.35 Crs | 0.94 % | 8.35 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 4.71 % | 31.04 Crs | 3.48 % | 23.39 Crs | 6.27 % | 52.8 Crs | 6.54 % | 55.37 Crs | 8.379999999999999 % | 70.91 Crs | 8.61 % | 78.42 Crs | 8.370000000000001 % | 75.19 Crs | 3.61 % | 32.13 Crs | 2.78 % | 23.03 Crs | 2.97 % | 21.75 Crs | 5.67 % | 38.74 Crs | 6.25 % | 38.61 Crs | 5.77 % | 37.96 Crs | 3.16 % | 14.81 Crs | 3.02 % | 10.84 Crs | 3.01 % | 8.7 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 3.08 % | 20.31 Crs | 4.42 % | 29.68 Crs | 3.7300000000000004 % | 31.34 Crs | 3.3000000000000003 % | 27.96 Crs | 4.25 % | 35.99 Crs | 4.73 % | 43.15 Crs | 4.4 % | 39.51 Crs | 5.79 % | 51.66 Crs | 5.99 % | 49.61 Crs | 6.07 % | 44.44 Crs | 3.54 % | 24.18 Crs | 4.38 % | 27.1 Crs | 4.22 % | 27.76 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 2.39 % | 15.73 Crs | 1.92 % | 12.89 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 2.06 % | 13.54 Crs | 2.18 % | 14.67 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 1.86 % | 12.28 Crs | 5.66 % | 38.03 Crs | 9.54 % | 80.29 Crs | 9.75 % | 82.67 Crs | 12.359999999999998 % | 104.49 Crs | 13.809999999999999 % | 125.99 Crs | 13.149999999999999 % | 118.13 Crs | 20.15 % | 179.86 Crs | 21.759999999999998 % | 180.13 Crs | 21.08 % | 154.27 Crs | 18.65 % | 127.47 Crs | 21.470000000000002 % | 132.73 Crs | 21.65 % | 142.46 Crs | 15.250000000000002 % | 71.5 Crs | 17.1 % | 61.36 Crs | 16.639999999999997 % | 48.07 Crs | 13.370000000000001 % | 29.56 Crs | 13.31 % | 29.41 Crs | 13.870000000000001 % | 29.1 Crs | |
| Technology | 1.48 % | 9.77 Crs | 5.84 % | 39.24 Crs | 4.71 % | 39.64 Crs | 4.66 % | 39.41 Crs | 1.27 % | 10.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.9899999999999998 % | 13.62 Crs | 2.4899999999999998 % | 15.42 Crs | 2.96 % | 19.46 Crs | 3.6799999999999997 % | 17.24 Crs | 2.9699999999999998 % | 10.66 Crs | 2.7 % | 7.81 Crs | 0.87 % | 1.92 Crs | 0.94 % | 2.08 Crs | 0.96 % | 2.02 Crs | |
| Construction | 1.32 % | 8.71 Crs | 1.4 % | 9.39 Crs | 3.43 % | 28.88 Crs | 3.04 % | 25.73 Crs | 4.390000000000001 % | 37.05 Crs | 4.699999999999999 % | 42.88 Crs | 4.620000000000001 % | 41.51 Crs | 2.84 % | 25.33 Crs | 2.53 % | 20.9 Crs | 2.34 % | 17.16 Crs | 8.16 % | 55.75 Crs | 9.1 % | 56.19 Crs | 8.86 % | 58.25 Crs | 6.290000000000001 % | 29.49 Crs | 6.950000000000001 % | 24.92 Crs | 6.82 % | 19.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.17 % | 7.7 Crs | 1.98 % | 13.32 Crs | 2.66 % | 22.4 Crs | 2.78 % | 23.58 Crs | 2.65 % | 22.45 Crs | 2.65 % | 24.17 Crs | 2.68 % | 24.07 Crs | 0.45 % | 4 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.5 % | 1.1 Crs | 0.5 % | 1.09 Crs | 0.5 % | 1.04 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.85% | 25.37Cr | 3.58% | -- | -- |
| HDFC Bank Ltd. | Financial | 3.8% | 25.03Cr | 3.43% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.58% | 23.59Cr | 3.59% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.33% | 21.89Cr | 3.41% | 3.6% | -- |
| JSW Steel Ltd. | Metals & Mining | 3.04% | 20.02Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 3.04% | 20.04Cr | 1.84% | -- | -- |
| Ultratech Cement Ltd. | Materials | 2.96% | 19.52Cr | 3.18% | -- | 3.98% |
| Bajaj Finance Ltd. | Financial | 2.92% | 19.22Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 2.84% | 18.7Cr | -- | -- | -- |
| United Breweries Ltd. | Consumer Staples | 2.75% | 18.14Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.61% | 17.2Cr | 2.85% | 2.45% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.57% | 16.91Cr | 4.09% | 3.54% | -- |
| Britannia Industries Ltd. | Consumer Staples | 2.46% | 16.22Cr | 2.06% | -- | -- |
| Coromandel International Ltd. | Chemicals | 2.43% | 15.98Cr | 2.84% | 2.48% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 2.4% | 15.82Cr | -- | -- | -- |
| SRF Ltd. | Diversified | 2.39% | 15.73Cr | -- | -- | -- |
| Berger Paints India Ltd. | Materials | 2.34% | 15.41Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 2.18% | 14.33Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.1% | 13.84Cr | 3.03% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 2.08% | 13.69Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 2.07% | 13.63Cr | 2.76% | 2.59% | -- |
| Page Industries Ltd. | Textiles | 2.06% | 13.54Cr | -- | -- | -- |
| Dalmia Bharat Ltd. | Materials | 1.99% | 13.08Cr | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.98% | 13.02Cr | -- | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.9% | 12.47Cr | -- | -- | -- |
| State Bank of India | Financial | 1.9% | 12.5Cr | -- | 2.36% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.89% | 12.42Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.87% | 12.3Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 1.87% | 12.28Cr | 1.49% | -- | 3.39% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.79% | -- | -- | -- | |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.75% | 11.55Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 1.75% | 11.54Cr | 3.14% | -- | 0.5% |
| UPL Ltd. | Chemicals | 1.74% | 11.44Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.69% | 11.14Cr | 2.34% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.67% | 11.02Cr | 2.22% | 2.47% | 3.18% |
| Jubilant FoodWorks Ltd. | Services | 1.55% | 10.23Cr | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 1.52% | 10.03Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 1.48% | 9.77Cr | -- | -- | 2.05% |
| Shriram Finance Ltd | Financial | 1.46% | 9.62Cr | 1.18% | 2.33% | 2.46% |
| LIC Housing Finance Ltd. | Financial | 1.45% | 9.54Cr | -- | 1.98% | -- |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 1.34% | 8.84Cr | -- | -- | -- |
| Macrotech Developers Ltd. | Construction | 1.32% | 8.71Cr | -- | -- | -- |
| JSW Infrastructure Ltd. | Services | 1.28% | 8.45Cr | 1.01% | 0.52% | -- |
| PNB Housing Finance Ltd. | Financial | 1.27% | 8.37Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.19% | 7.83Cr | 1.3% | 2.26% | -- |
| General Insurance Corporation of India | Insurance | 1.17% | 7.7Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.04% | 6.85Cr | 1.1% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 25.37Cr | -- | 25.37Cr |
| HDFC Bank Ltd. | Financial | 25.03Cr | -- | 25.08Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 23.59Cr | -- | 23.59Cr |
| Bharti Airtel Ltd. | Communication | 21.89Cr | -- | 21.89Cr |
| Bajaj Finserv Ltd. | Financial | 20.04Cr | -- | 20.04Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Infrastructure Ltd. | Services | 8.45Cr | -- | 8.45Cr |
| PNB Housing Finance Ltd. | Financial | 8.37Cr | -- | 8.38Cr |
| Blue Star Ltd. | Consumer Discretionary | 7.83Cr | -- | 7.83Cr |
| General Insurance Corporation of India | Insurance | 7.7Cr | -- | 7.7Cr |
| Piramal Pharma Ltd. | Healthcare | 6.85Cr | -- | 6.85Cr |