Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Quant Active Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 42.89 % |
| Top 5 Stocks (%) | 27.180000000000003 % |
| Top 3 Stocks (%) | 20.03 % |
Portfolio Aggregates
Large Cap Stocks (%) 43.31
41.1 %
This fund
Vs
43.31 %
Category
Mid Cap Stocks (%)
30.98%
This fund
Vs
28.55%
Category
Small Cap Stocks (%)
27.92%
This fund
Vs
28.14%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 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 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 20.27 % | 1,936 Crs | 18.18 % | 1,870 Crs | 18.009999999999998 % | 1,911 Crs | 17.91 % | 1,887 Crs | 14.719999999999999 % | 1,652 Crs | 13.09 % | 1,473 Crs | 13.549999999999999 % | 1,523 Crs | 11.75 % | 1,264 Crs | 10.020000000000001 % | 1,022 Crs | 8.930000000000003 % | 874.56 Crs | 8.73 % | 762.75 Crs | 7.88 % | 666.5 Crs | 7.800000000000001 % | 636.21 Crs | 7.340000000000001 % | 543.61 Crs | 8.05 % | 537.91 Crs | 9.950000000000001 % | 603.57 Crs | 9.46 % | 569.28 Crs | 8.33 % | 474.13 Crs | 6.1 % | 326.79 Crs | 7.59 % | 363.49 Crs | 8.64 % | 374.75 Crs | |
| Energy | 18.4 % | 1,757 Crs | 12.11 % | 1,245 Crs | 12.43 % | 1,319 Crs | 12.920000000000002 % | 1,360 Crs | 13.05 % | 1,465 Crs | 12.91 % | 1,453 Crs | 15.73 % | 1,769 Crs | 17.58 % | 1,890 Crs | 16.47 % | 1,679 Crs | 17.15 % | 1,680 Crs | 17.060000000000002 % | 1,489 Crs | 16.81 % | 1,422 Crs | 18.12 % | 1,474 Crs | 16.66 % | 1,235 Crs | 14.59 % | 974.18 Crs | 15.16 % | 918.66 Crs | 5.369999999999999 % | 323.06 Crs | 3.3499999999999996 % | 191.01 Crs | 8.47 % | 453.37 Crs | 9.65 % | 462.18 Crs | 9.66 % | 418.89 Crs | |
| Construction | 11.09 % | 1,059 Crs | 13.2 % | 1,358 Crs | 12.28 % | 1,304 Crs | 11.01 % | 1,160 Crs | 11.49 % | 1,289 Crs | 8.6 % | 968.75 Crs | 9.25 % | 1,039 Crs | 8.16 % | 877.72 Crs | 8.79 % | 897.97 Crs | 6.01 % | 588.47 Crs | 7.470000000000001 % | 651.88 Crs | 7.14 % | 604.71 Crs | 4.02 % | 327.09 Crs | 2.77 % | 205.61 Crs | 2.75 % | 183.83 Crs | 6.59 % | 399.16 Crs | 6.14 % | 369.18 Crs | 5.3100000000000005 % | 301.88 Crs | 5.809999999999999 % | 310.95 Crs | 7.800000000000001 % | 373.3 Crs | 9.85 % | 427.09 Crs | |
| Healthcare | 10.84 % | 1,033 Crs | 10.450000000000001 % | 1,076 Crs | 10.079999999999998 % | 1,070 Crs | 10.53 % | 1,108 Crs | 9.21 % | 1,035 Crs | 11.88 % | 1,336 Crs | 9.74 % | 1,094 Crs | 8.48 % | 912.93 Crs | 7.9 % | 805.77 Crs | 5.82 % | 569.5 Crs | 6.710000000000001 % | 585.9 Crs | 6.680000000000001 % | 565.54 Crs | 10.329999999999998 % | 841.62 Crs | 11.1 % | 822.51 Crs | 15.570000000000002 % | 1,040 Crs | 16.11 % | 976.35 Crs | 8.600000000000001 % | 517.48 Crs | 10.530000000000001 % | 598.67 Crs | 7.229999999999999 % | 386.21 Crs | 8.4 % | 402.16 Crs | 10.280000000000001 % | 445.73 Crs | |
| Consumer Staples | 9.23 % | 881.62 Crs | 11.910000000000002 % | 1,225 Crs | 12.820000000000002 % | 1,360 Crs | 12.91 % | 1,360 Crs | 14.089999999999998 % | 1,582 Crs | 13.690000000000001 % | 1,541 Crs | 13.620000000000003 % | 1,531 Crs | 8.36 % | 899.31 Crs | 8.14 % | 830.68 Crs | 4.640000000000001 % | 455.51 Crs | 5.21 % | 455.17 Crs | 5.2700000000000005 % | 446.97 Crs | 8.190000000000001 % | 667.18 Crs | 9.360000000000001 % | 693.53 Crs | 5.0600000000000005 % | 338.36 Crs | 4.58 % | 277.13 Crs | 4.73 % | 284.61 Crs | 5.359999999999999 % | 305.33 Crs | 5.68 % | 303.79 Crs | 8.98 % | 429.91 Crs | 8.65 % | 375.25 Crs | |
| Financial | 10.05 % | 960.76 Crs | 14.79 % | 1,521 Crs | 15.16 % | 1,609 Crs | 9.78 % | 1,029 Crs | 10.84 % | 1,218 Crs | 9.219999999999999 % | 1,038 Crs | 15.21 % | 1,711 Crs | 17.49 % | 1,882 Crs | 15.930000000000001 % | 1,626 Crs | 15.35 % | 1,500 Crs | 15.620000000000001 % | 1,362 Crs | 14.82 % | 1,254 Crs | 13.4 % | 1,090 Crs | 14.09 % | 1,045 Crs | 17.79 % | 1,189 Crs | 17.5 % | 1,058 Crs | 18.88 % | 1,136 Crs | 24.290000000000003 % | 1,380 Crs | 21.450000000000003 % | 1,146 Crs | 27.220000000000002 % | 1,302 Crs | 24.250000000000004 % | 1,051 Crs | |
| Insurance | 6.1 % | 582.05 Crs | 3.7800000000000002 % | 388.53 Crs | 4.03 % | 427.14 Crs | 3.88 % | 409.24 Crs | 3.92 % | 440.48 Crs | 4.12 % | 463.78 Crs | 4.48 % | 503.64 Crs | 2.62 % | 281.49 Crs | 2.53 % | 257.93 Crs | 2.25 % | 219.81 Crs | 2.36 % | 205.85 Crs | 2.71 % | 229.82 Crs | 2.62 % | 213.4 Crs | 2.5 % | 185.39 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 2.9899999999999998 % | 285.12 Crs | 3.13 % | 321.63 Crs | 3.09 % | 328.44 Crs | 3.2199999999999998 % | 339.64 Crs | 3.45 % | 387.28 Crs | 3.3 % | 371.71 Crs | 3.4299999999999997 % | 384.58 Crs | 5.550000000000001 % | 597.3 Crs | 4.65 % | 474.32 Crs | 3.96 % | 387.58 Crs | 4.2 % | 367.54 Crs | 4.25 % | 360.38 Crs | 4.39 % | 357.86 Crs | 3.38 % | 250.04 Crs | 6.04 % | 403.53 Crs | 7.92 % | 480.22 Crs | 8.36 % | 503.74 Crs | 4.2 % | 239.23 Crs | 3.0100000000000002 % | 160.73 Crs | 3.05 % | 145.96 Crs | 3.2699999999999996 % | 141.5 Crs | |
| Chemicals | 1.54 % | 147.72 Crs | 1.07 % | 109.92 Crs | 1.17 % | 124.66 Crs | 1.1 % | 116.25 Crs | 1.08 % | 121.37 Crs | 1.14 % | 127.97 Crs | 1.22 % | 136.89 Crs | 1.1 % | 118.33 Crs | 1.68 % | 171.87 Crs | 3.29 % | 321.82 Crs | 1.16 % | 101.67 Crs | 0.8 % | 67.36 Crs | 2.76 % | 224.54 Crs | 3.27 % | 241.85 Crs | 2.22 % | 148.44 Crs | 2.85 % | 173.29 Crs | 4.5200000000000005 % | 271.26 Crs | 6.26 % | 355.72 Crs | 5.1899999999999995 % | 277.18 Crs | 5.89 % | 281.88 Crs | 6.55 % | 283.97 Crs | |
| Metals & Mining | 1.5 % | 143.16 Crs | 6.32 % | 650.51 Crs | 6.3100000000000005 % | 669.73 Crs | 4.41 % | 464.53 Crs | 5.33 % | 598.79 Crs | 6.33 % | 713.41 Crs | 6.51 % | 732.05 Crs | 6.85 % | 736.45 Crs | 11.09 % | 1,130 Crs | 13.890000000000002 % | 1,359 Crs | 14.66 % | 1,280 Crs | 13.75 % | 1,163 Crs | 14.26 % | 1,161 Crs | 15.299999999999997 % | 1,133 Crs | 10.889999999999999 % | 727.66 Crs | 9.47 % | 573.37 Crs | 3.1199999999999997 % | 188.24 Crs | 9.18 % | 522.13 Crs | -1.2599999999999998 % | 067.02 Crs | 0.4499999999999999 % | 21.94 Crs | 2.85 % | 123.58 Crs | |
| Communication | 1.3199999999999998 % | 126.66 Crs | 1.62 % | 167.23 Crs | 1.7599999999999998 % | 187.23 Crs | 1.32 % | 139.27 Crs | 1.51 % | 169.83 Crs | 1.52 % | 171.24 Crs | 1.3 % | 146.17 Crs | 2.86 % | 307.77 Crs | 2.77 % | 282.15 Crs | 2.79 % | 273.31 Crs | 2.3 % | 200.71 Crs | 2.77 % | 234.6 Crs | 2.77 % | 225.41 Crs | 5.859999999999999 % | 434.22 Crs | 3.4800000000000004 % | 232.48 Crs | 3.5100000000000007 % | 212.65 Crs | 3.28 % | 197.43 Crs | 3.39 % | 192.88 Crs | 4.25 % | 227.35 Crs | 3.1900000000000004 % | 152.63 Crs | 4.66 % | 201.73 Crs | |
| Technology | 1.29 % | 123.49 Crs | 0 % | 0 | 0 % | 0 | 1.11 % | 116.5 Crs | 1.08 % | 121.8 Crs | 3.27 % | 368.73 Crs | 1.97 % | 221.54 Crs | 2.76 % | 297.05 Crs | 4.83 % | 492.95 Crs | 5.52 % | 540.34 Crs | 7.48 % | 652.71 Crs | 7.550000000000001 % | 638.95 Crs | 5.1 % | 415.84 Crs | 2.64 % | 195.67 Crs | 3.5100000000000002 % | 234.49 Crs | 3.09 % | 187.27 Crs | 2.69 % | 161.94 Crs | 2.84 % | 161.43 Crs | 2.84 % | 152.05 Crs | 3.37 % | 161.55 Crs | 2.87 % | 124.63 Crs | |
| Textiles | 1.22 % | 116.46 Crs | 1.04 % | 107.29 Crs | 1.06 % | 112.25 Crs | 0.94 % | 99.3 Crs | 1.03 % | 116.06 Crs | 1.12 % | 126.36 Crs | 0.89 % | 99.77 Crs | 0.92 % | 99.41 Crs | 1.02 % | 103.65 Crs | 0.49 % | 47.58 Crs | 0.46 % | 40.47 Crs | 0.53 % | 44.84 Crs | 0.55 % | 44.92 Crs | 0.59 % | 43.73 Crs | 0.63 % | 42.16 Crs | 0.72 % | 43.9 Crs | 0.51 % | 30.85 Crs | 0.55 % | 31.46 Crs | 0.99 % | 52.75 Crs | 1.01 % | 48.42 Crs | 1.04 % | 45.14 Crs | |
| Capital Goods | 1.21 % | 115.51 Crs | 1.6099999999999999 % | 165.02 Crs | 1.6800000000000002 % | 178.12 Crs | 1.92 % | 202.39 Crs | 1.8399999999999999 % | 206.94 Crs | 1.38 % | 155.75 Crs | 1.8 % | 201.79 Crs | 2.65 % | 285.17 Crs | 4.88 % | 498.93 Crs | 8.61 % | 842.43 Crs | 8.370000000000001 % | 730.88 Crs | 8.0 % | 677.35 Crs | 4.96 % | 404.2 Crs | 4.95 % | 366.77 Crs | 3.89 % | 260.41 Crs | 3.9000000000000004 % | 236.03 Crs | 4.01 % | 240.69 Crs | 3.67 % | 209.08 Crs | 2.53 % | 135.13 Crs | 2.12 % | 101.21 Crs | 0.59 % | 25.64 Crs | |
| Materials | 0.64 % | 61.23 Crs | 0.88 % | 90.57 Crs | 0.92 % | 98.08 Crs | 0.98 % | 103.11 Crs | 0.99 % | 111.67 Crs | 0 % | 0 | 0.67 % | 75.17 Crs | 1.09 % | 117.31 Crs | 0.69 % | 70.22 Crs | 0 % | 0 | 0.44 % | 38.61 Crs | 0.46 % | 38.79 Crs | 0 % | 0 | 0.38 % | 28.4 Crs | 3.1399999999999997 % | 209.67 Crs | 3.71 % | 224.62 Crs | 4.32 % | 260.11 Crs | 3.3200000000000003 % | 188.75 Crs | 1.34 % | 71.49 Crs | 2.62 % | 125.78 Crs | 3.53 % | 152.88 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.75% | 1,026Cr | 9.03% | 9.55% | 9.95% |
| Aurobindo Pharma Ltd. | Healthcare | 5.44% | 519.07Cr | 5.48% | 5.49% | 4.19% |
| Larsen & Toubro Ltd. | Construction | 3.84% | 366.99Cr | 3.85% | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 3.6% | 343.52Cr | 2.92% | 3.56% | 3.55% |
| Aegis Logistics Ltd. | Services | 3.55% | 339.34Cr | 3.44% | 2.94% | 1.95% |
| Adani Power Ltd. | Energy | 3.33% | 318.27Cr | 3.08% | 3.5% | 3.66% |
| JIO Financial Services Ltd. | Financial | 3.22% | 307.67Cr | 3.43% | 3.56% | 4.63% |
| Marico Ltd. | Consumer Staples | 3.15% | 301.08Cr | 2.64% | 2.11% | -- |
| Life Insurance Corporation of India | Insurance | 3.12% | 298.16Cr | 3.25% | 3.36% | 2.36% |
| Aditya Birla Fashion and Retail Ltd. | Services | 2.89% | 275.99Cr | 2.1% | 2.4% | -- |
| Swan Energy Ltd. | Construction | 2.75% | 262.66Cr | 4.57% | 3.36% | 1.72% |
| Container Corporation Of India Ltd. | Services | 2.48% | 236.53Cr | 2.69% | 2.66% | -- |
| Adani Enterprises Ltd. | Services | 2.44% | 233.08Cr | 2.49% | -- | 0.55% |
| Embassy Developments Ltd. | Construction | 2.35% | 223.95Cr | 2.27% | 2.27% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.29% | 65.44Cr | 0.53% | 0.56% | -- |
| IRB Infrastructure Developers Ltd. | Construction | 2.15% | 205.69Cr | 2.51% | 2.24% | 3.32% |
| Sun TV Network Ltd. | Services | 2.12% | 202.47Cr | 2.17% | 2.42% | -- |
| Avenue Supermarts Ltd. | Services | 2.06% | 197.18Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 1.95% | 186.34Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 1.94% | -- | -- | -- | |
| Acutaas Chemicals Ltd. | Healthcare | 1.86% | 177.44Cr | 1.64% | 1.14% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.73% | -- | -- | -- | |
| Crisil Ltd. | Services | 1.64% | 156.42Cr | 2.6% | 1.67% | 2.33% |
| Samvardhana Motherson International Ltd. | Automobile | 1.63% | 155.33Cr | 1.77% | 2.19% | 1.02% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.32% | 125.68Cr | 1.28% | 1.38% | 0.59% |
| Coforge Ltd. | Technology | 1.29% | 123.49Cr | -- | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.21% | 115.57Cr | 1.15% | -- | -- |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 1.17% | 112.1Cr | 1.07% | 1.08% | 0.69% |
| Aadhar Housing Finance Ltd | Financial | 1.07% | 102.45Cr | 1.15% | 1.17% | -- |
| Juniper Hotels Ltd. | Services | 0.97% | 92.48Cr | 1.1% | 1.05% | 0.67% |
| Strides Pharma Science Ltd. | Healthcare | 0.97% | 92.41Cr | 0.91% | 1.77% | 1.28% |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.95% | 90.58Cr | 0.94% | 0.79% | -- |
| HFCL Ltd. | Communication | 0.95% | 90.86Cr | 1.25% | 1.51% | 2.3% |
| Bajaj Finserv Ltd. | Financial | 0.95% | 91.15Cr | -- | -- | -- |
| Century Enka Ltd. | Textiles | 0.93% | 88.36Cr | 1.04% | 1.03% | 0.46% |
| Honda India Power Products Ltd. | Capital Goods | 0.92% | 87.58Cr | 1.2% | 1.48% | 0.36% |
| Poly Medicure Ltd. | Healthcare | 0.71% | 68.15Cr | 0.61% | 0.49% | -- |
| JSW Infrastructure Ltd. | Services | 0.71% | 68.06Cr | 0.11% | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.69% | 66.16Cr | 0.76% | 0.81% | -- |
| MRF Ltd. | Automobile | 0.67% | 63.62Cr | 0.6% | 0.45% | -- |
| Oil India Ltd. | Energy | 0.65% | 62.22Cr | -- | -- | -- |
| ACC Ltd. | Materials | 0.64% | 61.23Cr | 0.88% | -- | -- |
| Jana Small Finance Bank Ltd. | Financial | 0.63% | 60.57Cr | 0.46% | 0.62% | -- |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.55% | 52.57Cr | 0.52% | -- | -- |
| Zydus Wellness Ltd. | Consumer Staples | 0.46% | 44.13Cr | 0.38% | 0.36% | -- |
| RPG Life Sciences Ltd. | Healthcare | 0.39% | 36.86Cr | 0.37% | 0.03% | -- |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.37% | 35.62Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 0.37% | 35.8Cr | 0.37% | -- | -- |
| Indo Count Industries Ltd. | Textiles | 0.29% | 28.09Cr | -- | -- | -- |
| Rossell Techsys Ltd. | Capital Goods | 0.29% | 27.93Cr | 0.41% | 0.36% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.28% | 26.8Cr | -- | -- | -- |
| Pfizer Ltd. | Healthcare | 0.26% | 24.44Cr | 0.29% | 0.29% | -- |
| Lancer Containers Lines Ltd. | Services | 0.09% | 8.78Cr | 0.2% | 0.2% | 0.48% |
| Rossell India Ltd. | Consumer Staples | 0.07% | 6.53Cr | 0.07% | 0.1% | 0.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 1,026Cr | -- | 1,026Cr |
| Aurobindo Pharma Ltd. | Healthcare | 519.07Cr | -- | 519.07Cr |
| Larsen & Toubro Ltd. | Construction | 366.99Cr | -- | 366.99Cr |
| Britannia Industries Ltd. | Consumer Staples | 343.52Cr | -- | 343.52Cr |
| Aegis Logistics Ltd. | Services | 339.34Cr | -- | 339.34Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Rossell Techsys Ltd. | Capital Goods | 27.93Cr | -- | 27.93Cr |
| SBI Cards And Payment Services Ltd. | Financial | 26.8Cr | -- | 26.8Cr |
| Pfizer Ltd. | Healthcare | 24.44Cr | -- | 24.44Cr |
| Lancer Containers Lines Ltd. | Services | 8.78Cr | -- | 8.78Cr |
| Rossell India Ltd. | Consumer Staples | 6.53Cr | -- | 6.53Cr |