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  • Portfolio Analysis

Quant Aggressive Hybrid Fund Regular-Growth Portfolio Analysis

Previously called: Quant Absolute-G

Hybrid Aggressive Hybrid

Portfolio Summary

Number of stocks17
Top 10 Stocks (%) 61.13999999999999 %
Top 5 Stocks (%) 36.15 %
Top 3 Stocks (%) 23.599999999999998 %

Portfolio Aggregates

Large Cap Stocks (%) 67.92

95.92 %

This fund

Vs

67.92 %

Category

Mid Cap Stocks (%)

4.08%

This fund

Vs

16.62%

Category

Small Cap Stocks (%)

0.0%

This fund

Vs

15.46%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation
Energy 6.49
Insurance 1.99
Financial 31.15
Construction 4.51
Consumer Staples 4.65
Services 5.59
Automobile 5.53
Healthcare 5.24
Materials 2.11
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Reliance Industries Ltd.Energy 9.53%200.38Cr
JIO Financial Services Ltd.Financial 7.14%150.04Cr
Larsen & Toubro Ltd.Construction 6.93%145.79Cr
Life Insurance Corporation of IndiaInsurance 6.76%142.11Cr
Britannia Industries Ltd.Consumer Staples 5.79%121.67Cr
HDFC Life Insurance Co Ltd.Insurance 5.72%120.17Cr
Adani Power Ltd.Energy 5.44%114.36Cr
Tata Power Company Ltd.Energy 5.08%106.77Cr
Bajaj Auto Ltd.Automobile 4.93%103.71Cr
Adani Enterprises Ltd.Services 3.82%80.4Cr
Grasim Industries Ltd.Materials 3.26%68.52Cr
SBI Cards And Payment Services Ltd.Financial 2.39%
DLF Ltd.Construction 1.96%41.17Cr
Aurobindo Pharma Ltd.Healthcare 1.94%40.85Cr
Sun Pharmaceutical Industries Ltd.Healthcare 1.94%
Avenue Supermarts Ltd.Services 1.52%31.92Cr
Colgate-Palmolive (India) Ltd.Consumer Staples 0.95%19.88Cr
Top Stocks bought last month
Top Stocks sold last month