Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Quant Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 32.55 % |
| Top 5 Stocks (%) | 17.77 % |
| Top 3 Stocks (%) | 11.36 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
47.920983 %
This fund
Vs
60.2 %
Category
Mid Cap Stocks (%)
44.481677999999995 %
This fund
Vs
19.62 %
Category
Small Cap Stocks (%)
7.287338999999999 %
This fund
Vs
20.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | Jul 25 | 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 | 38.120000000000005 % | 244.69 Cr | 33.599999999999994 % | 221.32 Cr | 20.330000000000002 % | 136.78 Cr | 16.56 % | 139.37 Cr | 16.47 % | 139.51 Cr | 12.240000000000002 % | 103.55 Cr | 9.74 % | 88.89 Cr | 10.030000000000001 % | 90 Cr | 16.01 % | 142.76 Cr | 18.45 % | 152.74 Cr | 18.209999999999997 % | 133.36 Cr | 9.61 % | 65.66 Cr | 10.43 % | 64.4 Cr | 10.77 % | 70.8 Cr | 17.96 % | 84.21 Cr | 19.459999999999997 % | 69.88 Cr | 18.81 % | 54.32 Cr | 17.369999999999997 % | 38.42 Cr | 18.139999999999997 % | 40.09 Cr | 17.229999999999997 % | 36.17 Cr | |
| Healthcare | 8.16 % | 52.33 Cr | 14.54 % | 95.79 Cr | 21.25 % | 142.94 Cr | 19.200000000000003 % | 161.54 Cr | 17.990000000000002 % | 152.43 Cr | 11.170000000000002 % | 94.57 Cr | 8.510000000000002 % | 77.69 Cr | 8.92 % | 80.2 Cr | 11.73 % | 104.75 Cr | 11.329999999999998 % | 93.82 Cr | 11.669999999999998 % | 85.45 Cr | 5.34 % | 36.5 Cr | 6.3100000000000005 % | 38.96 Cr | 6.6 % | 43.45 Cr | 7.2 % | 33.77 Cr | 8.01 % | 28.76 Cr | 8.26 % | 23.87 Cr | 12.91 % | 28.51 Cr | 13.160000000000002 % | 29.09 Cr | 12.95 % | 27.19 Cr | |
| Metals & Mining | 8.0 % | 51.34 Cr | 4.71 % | 31.04 Cr | 3.48 % | 23.39 Cr | 6.27 % | 52.8 Cr | 6.54 % | 55.37 Cr | 8.379999999999999 % | 70.91 Cr | 8.61 % | 78.42 Cr | 8.370000000000001 % | 75.19 Cr | 3.61 % | 32.13 Cr | 2.78 % | 23.03 Cr | 2.97 % | 21.75 Cr | 5.67 % | 38.74 Cr | 6.25 % | 38.61 Cr | 5.77 % | 37.96 Cr | 3.16 % | 14.81 Cr | 3.02 % | 10.84 Cr | 3.01 % | 8.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 6.699999999999999 % | 43 Cr | 7.29 % | 48.02 Cr | 4.17 % | 28.04 Cr | 6.23 % | 52.4 Cr | 6.23 % | 52.8 Cr | 4.18 % | 35.33 Cr | 3.24 % | 29.58 Cr | 3.28 % | 29.45 Cr | 6.799999999999999 % | 60.65 Cr | 7.59 % | 62.79 Cr | 7.4 % | 54.13 Cr | 6.38 % | 43.61 Cr | 7.33 % | 45.29 Cr | 7.74 % | 51.02 Cr | 1.66 % | 7.77 Cr | 2.31 % | 8.29 Cr | 2.53 % | 7.31 Cr | 4.52 % | 9.99 Cr | 4.42 % | 9.77 Cr | 5.09 % | 10.68 Cr | |
| Consumer Staples | 6.359999999999999 % | 40.82 Cr | 10.129999999999999 % | 66.76 Cr | 6.63 % | 44.61 Cr | 3.77 % | 31.74 Cr | 3.9 % | 33.02 Cr | 3.0599999999999996 % | 25.88 Cr | 3.22 % | 29.41 Cr | 3.23 % | 29.02 Cr | 0.55 % | 4.89 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.92 % | 23.04 Cr | 6.23 % | 22.37 Cr | 5.970000000000001 % | 17.22 Cr | 10.61 % | 23.45 Cr | 10.48 % | 23.14 Cr | 10.66 % | 22.39 Cr | |
| Automobile | 4.67 % | 29.98 Cr | 1.86 % | 12.28 Cr | 5.66 % | 38.03 Cr | 9.54 % | 80.29 Cr | 9.75 % | 82.67 Cr | 12.359999999999998 % | 104.49 Cr | 13.809999999999999 % | 125.99 Cr | 13.149999999999999 % | 118.13 Cr | 20.15 % | 179.86 Cr | 21.759999999999998 % | 180.13 Cr | 21.08 % | 154.27 Cr | 18.65 % | 127.47 Cr | 21.470000000000002 % | 132.73 Cr | 21.65 % | 142.46 Cr | 15.250000000000002 % | 71.5 Cr | 17.1 % | 61.36 Cr | 16.639999999999997 % | 48.07 Cr | 13.370000000000001 % | 29.56 Cr | 13.31 % | 29.41 Cr | 13.870000000000001 % | 29.1 Cr | |
| Communication | 4.1899999999999995 % | 26.9 Cr | 5.109999999999999 % | 33.7 Cr | 4.93 % | 33.17 Cr | 4.74 % | 39.92 Cr | 4.77 % | 40.39 Cr | 5.31 % | 44.9 Cr | 5.620000000000001 % | 51.29 Cr | 5.83 % | 52.35 Cr | 0.94 % | 8.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 3.8499999999999996 % | 24.73 Cr | 5.4399999999999995 % | 35.89 Cr | 4.88 % | 32.82 Cr | 4.94 % | 41.57 Cr | 4.720000000000001 % | 39.94 Cr | 4.88 % | 41.28 Cr | 5.2299999999999995 % | 47.78 Cr | 5.46 % | 49.05 Cr | 6.140000000000001 % | 54.84 Cr | 6.22 % | 51.51 Cr | 6.5200000000000005 % | 47.73 Cr | 5.08 % | 34.74 Cr | 5.59 % | 34.57 Cr | 5.510000000000001 % | 36.26 Cr | 5.26 % | 24.66 Cr | 5.9399999999999995 % | 21.32 Cr | 5.8 % | 16.75 Cr | 2.62 % | 5.79 Cr | 2.64 % | 5.83 Cr | 2.71 % | 5.69 Cr | |
| Insurance | 3.78 % | 24.21 Cr | 1.17 % | 7.7 Cr | 1.98 % | 13.32 Cr | 2.66 % | 22.4 Cr | 2.78 % | 23.58 Cr | 2.65 % | 22.45 Cr | 2.65 % | 24.17 Cr | 2.68 % | 24.07 Cr | 0.45 % | 4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.5 % | 1.1 Cr | 0.5 % | 1.09 Cr | 0.5 % | 1.04 Cr | |
| Chemicals | 3.5100000000000002 % | 22.52 Cr | 5.510000000000001 % | 36.27 Cr | 4.45 % | 29.89 Cr | 5.03 % | 42.35 Cr | 4.98 % | 42.19 Cr | 5.140000000000001 % | 43.53 Cr | 4.63 % | 42.21 Cr | 4.73 % | 42.53 Cr | 0.63 % | 5.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.14 % | 20.17 Cr | 0 % | 0 | 2.75 % | 18.51 Cr | 3.96 % | 33.28 Cr | 3.89 % | 32.96 Cr | 14.719999999999999 % | 124.49 Cr | 19.22 % | 175.33 Cr | 20.009999999999998 % | 179.73 Cr | 15.940000000000001 % | 142.25 Cr | 13.98 % | 115.71 Cr | 14.84 % | 108.61 Cr | 20.34 % | 138.94 Cr | 22.18 % | 137.04 Cr | 22.019999999999996 % | 144.93 Cr | 15.160000000000002 % | 71.1 Cr | 15.81 % | 56.71 Cr | 15.209999999999997 % | 43.94 Cr | 19.28 % | 42.63 Cr | 19.709999999999997 % | 43.53 Cr | 19.08 % | 40.03 Cr | |
| Consumer Discretionary | 2.97 % | 19.06 Cr | 3.08 % | 20.31 Cr | 4.42 % | 29.68 Cr | 3.7300000000000004 % | 31.34 Cr | 3.3000000000000003 % | 27.96 Cr | 4.25 % | 35.99 Cr | 4.73 % | 43.15 Cr | 4.4 % | 39.51 Cr | 5.79 % | 51.66 Cr | 5.99 % | 49.61 Cr | 6.07 % | 44.44 Cr | 3.54 % | 24.18 Cr | 4.38 % | 27.1 Cr | 4.22 % | 27.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 2.92 % | 18.77 Cr | 2.06 % | 13.54 Cr | 2.18 % | 14.67 Cr | 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 | |
| Diversified | 2.21 % | 14.16 Cr | 2.39 % | 15.73 Cr | 1.92 % | 12.89 Cr | 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 | |
| Construction | 0.52 % | 3.31 Cr | 1.32 % | 8.71 Cr | 1.4 % | 9.39 Cr | 3.43 % | 28.88 Cr | 3.04 % | 25.73 Cr | 4.390000000000001 % | 37.05 Cr | 4.699999999999999 % | 42.88 Cr | 4.620000000000001 % | 41.51 Cr | 2.84 % | 25.33 Cr | 2.53 % | 20.9 Cr | 2.34 % | 17.16 Cr | 8.16 % | 55.75 Cr | 9.1 % | 56.19 Cr | 8.86 % | 58.25 Cr | 6.290000000000001 % | 29.49 Cr | 6.950000000000001 % | 24.92 Cr | 6.82 % | 19.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.97 % | 25.45 Cr | 3.58% | -- | -- |
| HDFC Bank Ltd. | Financial | 3.93 % | 25.21 Cr | 3.43% | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 3.46 % | 22.22 Cr | 2.06% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.34 % | 21.43 Cr | 3.41% | 3.6% | -- |
| Ultratech Cement Ltd. | Materials | 3.07 % | 19.72 Cr | 3.18% | -- | 3.98% |
| Axis Bank Ltd. | Financial | 3.05 % | 19.58 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.97 % | 19.06 Cr | -- | -- | 4.38% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.94 % | 18.84 Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 2.92 % | 18.77 Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 2.9 % | 18.6 Cr | -- | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 2.75 % | 17.64 Cr | -- | -- | -- |
| Dalmia Bharat Ltd. | Materials | 2.68 % | 17.18 Cr | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 2.66 % | 17.07 Cr | 2.84% | 2.48% | -- |
| The Federal Bank Ltd. | Financial | 2.61 % | 16.74 Cr | 2.76% | 2.59% | -- |
| Bajaj Finserv Ltd. | Financial | 2.6 % | 16.68 Cr | 1.84% | -- | -- |
| Max Financial Services Ltd. | Financial | 2.53 % | 16.24 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.51 % | 16.13 Cr | 2.85% | 2.45% | -- |
| Bajaj Finance Ltd. | Financial | 2.51 % | 16.09 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.46 % | 15.78 Cr | 3.03% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 2.44 % | 15.66 Cr | 1.49% | -- | 3.39% |
| HDFC Asset Management Company Ltd. | Financial | 2.43 % | 15.6 Cr | 2.34% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 2.33 % | 14.98 Cr | -- | 2.1% | 3.07% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.33 % | 14.95 Cr | -- | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 2.29 % | 14.68 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 2.29 % | 14.7 Cr | 2.22% | 2.47% | 3.18% |
| Muthoot Finance Ltd. | Financial | 2.26 % | 14.5 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.23 % | 14.32 Cr | -- | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 2.21 % | 14.21 Cr | -- | -- | -- |
| SRF Ltd. | Diversified | 2.21 % | 14.16 Cr | -- | -- | -- |
| L&T Finance Ltd. | Financial | 2.06 % | 13.21 Cr | -- | -- | 2.29% |
| Laurus Labs Ltd. | Healthcare | 2.06 % | 13.2 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.86 % | 11.95 Cr | 1.18% | 2.33% | 2.46% |
| Kotak Mahindra Bank Ltd. | Financial | 1.65 % | 10.57 Cr | -- | -- | -- |
| State Bank of India | Financial | 1.04 % | 6.67 Cr | -- | 2.36% | -- |
| Berger Paints India Ltd. | Materials | 0.95 % | 6.09 Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 0.85 % | 5.44 Cr | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.85 % | -- | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 0.85 % | 5.47 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.84 % | 5.36 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.81 % | 5.19 Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.79 % | 5.04 Cr | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.77 % | 4.97 Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.73 % | 4.69 Cr | -- | 1.98% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.72 % | 4.64 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.63 % | 4.04 Cr | -- | -- | -- |
| JSW Infrastructure Ltd. | Services | 0.62 % | 3.95 Cr | 1.01% | 0.52% | -- |
| Piramal Enterprises Ltd. | Healthcare | 0.58 % | 3.69 Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.57 % | 3.63 Cr | -- | -- | -- |
| Macrotech Developers Ltd. | Construction | 0.52 % | 3.31 Cr | -- | -- | -- |
| Nuvama Wealth Management Ltd. | Financial | 0.47 % | 3.04 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 25.45 Cr | -- | 25.45 Cr |
| HDFC Bank Ltd. | Financial | 25.21 Cr | -- | 25.21 Cr |
| Britannia Industries Ltd. | Consumer Staples | 22.22 Cr | -- | 22.22 Cr |
| Bharti Airtel Ltd. | Communication | 21.43 Cr | -- | 21.43 Cr |
| Ultratech Cement Ltd. | Materials | 19.72 Cr | -- | 19.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Infrastructure Ltd. | Services | 3.95 Cr | -- | 3.95 Cr |
| Piramal Enterprises Ltd. | Healthcare | 3.69 Cr | -- | 3.69 Cr |
| PNB Housing Finance Ltd. | Financial | 3.63 Cr | -- | 3.63 Cr |
| Macrotech Developers Ltd. | Construction | 3.31 Cr | -- | 3.31 Cr |
| Nuvama Wealth Management Ltd. | Financial | 3.04 Cr | -- | 3.04 Cr |