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Quant Aggressive Hybrid Fund Portfolio Analysis
Previously called: Quant Absolute-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 3.41 % |
| Top 5 Stocks (%) | 3.41 % |
| Top 3 Stocks (%) | 3.41 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
66.438424 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
4.801576 %
This fund
Vs
17.09 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
14.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 20.05 % | 418.31 Cr | 18.84 % | 387.6 Cr | 20.05 % | 421.52 Cr | 23.86 % | 490.07 Cr | 19.68 % | 416.35 Cr | 20.02 % | 440.12 Cr | 20.819999999999997 % | 468.72 Cr | 23.330000000000002 % | 548.89 Cr | 20.43 % | 469.86 Cr | 21.52 % | 493.98 Cr | 22.37 % | 495.73 Cr | 22.55 % | 476.54 Cr | 23.69 % | 479.74 Cr | 22.58 % | 421.79 Cr | 21.08 % | 376.86 Cr | 22.45 % | 376.77 Cr | 23.64 % | 365.71 Cr | 19.41 % | 278.5 Cr | 20.16 % | 273.22 Cr | 10.099999999999998 % | 139.11 Cr | |
| Financial | 26.770000000000003 % | 558.71 Cr | 24.080000000000002 % | 495.34 Cr | 20.830000000000002 % | 437.92 Cr | 24.5 % | 503.1 Cr | 23.75 % | 502.36 Cr | 27.32 % | 600.26 Cr | 25.27 % | 568.52 Cr | 22.930000000000003 % | 539.21 Cr | 19.82 % | 455.64 Cr | 20.88 % | 479.27 Cr | 39.19 % | 868.64 Cr | 31.41 % | 664.16 Cr | 26.29 % | 532.45 Cr | 26.6 % | 497.42 Cr | 27.23 % | 486.77 Cr | 27.13 % | 455.27 Cr | 22.42 % | 346.57 Cr | 12.89 % | 185 Cr | 13.03 % | 176.45 Cr | 19.060000000000002 % | 262.67 Cr | |
| Insurance | 12.030000000000001 % | 251.08 Cr | 11.969999999999999 % | 246.32 Cr | 12.48 % | 262.29 Cr | 11.37 % | 233.53 Cr | 10.79 % | 228.27 Cr | 11.3 % | 248.49 Cr | 11.06 % | 248.84 Cr | 11.09 % | 261 Cr | 10.92 % | 251.24 Cr | 11.45 % | 262.63 Cr | 5.4399999999999995 % | 120.39 Cr | 5.74 % | 121.33 Cr | 4.92 % | 99.68 Cr | 5.42 % | 101.14 Cr | 5.83 % | 104.22 Cr | 5.77 % | 96.77 Cr | 2.79 % | 43.2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 8.81 % | 183.76 Cr | 10.690000000000001 % | 220 Cr | 11.100000000000001 % | 233.38 Cr | 8.65 % | 177.72 Cr | 5.21 % | 110.28 Cr | 5.18 % | 113.86 Cr | 4.92 % | 110.73 Cr | 4.78 % | 112.36 Cr | 4.95 % | 113.97 Cr | 2.04 % | 46.73 Cr | 0 % | 0 | 0 % | 0 | 1.47 % | 29.73 Cr | 2.74 % | 51.16 Cr | 0 % | 0 | 0 % | 0 | 4.79 % | 74.12 Cr | 4.45 % | 63.86 Cr | 4.25 % | 57.5 Cr | 3.93 % | 54.17 Cr | |
| Consumer Staples | 6.34 % | 132.28 Cr | 6.25 % | 128.59 Cr | 6.74 % | 141.55 Cr | 6.52 % | 133.93 Cr | 18.2 % | 385.08 Cr | 17.849999999999998 % | 392.66 Cr | 19.419999999999998 % | 436.95 Cr | 19.770000000000003 % | 465.06 Cr | 22.46 % | 516.5 Cr | 24.08 % | 552.54 Cr | 13.63 % | 301.91 Cr | 13.329999999999998 % | 281.68 Cr | 8.06 % | 163.12 Cr | 6.59 % | 123.18 Cr | 6.13 % | 109.63 Cr | 6.96 % | 116.86 Cr | 6.3 % | 97.4 Cr | 1.59 % | 22.83 Cr | 1.43 % | 19.35 Cr | 1.44 % | 19.84 Cr | |
| Automobile | 5.01 % | 104.57 Cr | 5.05 % | 104.01 Cr | 4.93 % | 103.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.47 % | 8.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.06 % | 86.99 Cr | 8.370000000000001 % | 113.36 Cr | 10.3 % | 142 Cr | |
| Services | 3.83 % | 79.95 Cr | 3.48 % | 71.62 Cr | 5.34 % | 112.32 Cr | 5.21 % | 106.92 Cr | 6.87 % | 145.22 Cr | 3.57 % | 78.59 Cr | 3.18 % | 71.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.57 % | 34.71 Cr | 1.39 % | 29.34 Cr | 1.4 % | 28.27 Cr | 1.23 % | 22.93 Cr | 1.43 % | 25.64 Cr | 0 % | 0 | 0 % | 0 | 2.94 % | 42.23 Cr | 3.6799999999999997 % | 49.79 Cr | 3.8 % | 52.37 Cr | |
| Healthcare | 1.85 % | 38.58 Cr | 3.78 % | 77.66 Cr | 3.88 % | 81.6 Cr | 2.61 % | 53.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.26 % | 53.08 Cr | 5.26 % | 120.93 Cr | 5.06 % | 116.1 Cr | 3.52 % | 78.1 Cr | 3.34 % | 70.66 Cr | 0 % | 0 | 1.17 % | 21.77 Cr | 1.15 % | 20.56 Cr | 11.32 % | 190.04 Cr | 9.93 % | 153.56 Cr | 10.32 % | 148.14 Cr | 10.459999999999999 % | 141.77 Cr | 5.3500000000000005 % | 73.65 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7.43 % | 155.02 Cr | 9.38% | 9.36% | 9.92% |
| JIO Financial Services Ltd. | Financial | 7.35 % | 153.46 Cr | 7.39% | 7.55% | 9.96% |
| Adani Power Ltd. | Energy | 7.29 % | 152.09 Cr | 5.26% | 5.87% | 6.01% |
| Larsen & Toubro Ltd. | Construction | 6.96 % | 145.15 Cr | 5.21% | 4.78% | -- |
| Life Insurance Corporation of India | Insurance | 6.42 % | 134.06 Cr | 6.28% | 6.37% | 5.0% |
| Britannia Industries Ltd. | Consumer Staples | 6.34 % | 132.28 Cr | 4.97% | 5.95% | 5.8% |
| HDFC Life Insurance Co Ltd. | Insurance | 5.61 % | 117.02 Cr | 4.51% | 4.72% | 0.42% |
| Tata Power Company Ltd. | Energy | 5.33 % | 111.18 Cr | 5.04% | 5.58% | 3.16% |
| Bajaj Auto Ltd. | Automobile | 5.01 % | 104.57 Cr | -- | -- | -- |
| State Bank of India | Financial | 4.76 % | 99.31 Cr | -- | -- | -- |
| Adani Enterprises Ltd. | Services | 3.83 % | 79.95 Cr | 3.81% | -- | -- |
| Canara Bank | Financial | 2.95 % | 61.45 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.85 % | 38.58 Cr | -- | -- | 1.17% |
| Piramal Finance Ltd. | Financial | 0.12 % | 2.44 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 11.6 % | 242.04 Cr |
| GOI | Sovereign | 8.08 % | 168.75 Cr |
| Maharashtra State | Others | 2.39 % | 49.89 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara Bank | Financial | 61.45 Cr | -- | 61.45 Cr |
| Adani Power Ltd. | Energy | 152.09 Cr | 126.31 Cr | 25.78 Cr |
| Adani Enterprises Ltd. | Services | 79.95 Cr | 71.62 Cr | 8.33 Cr |
| State Bank of India | Financial | 99.31 Cr | 91.34 Cr | 7.96 Cr |
| Life Insurance Corporation of India | Insurance | 134.06 Cr | 126.88 Cr | 7.17 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 104.57 Cr | 104.01 Cr | 56.64L |
| HDFC Life Insurance Co Ltd. | Insurance | 117.02 Cr | 119.43 Cr | 2.41 Cr |
| Piramal Enterprises Ltd. | Healthcare | -- | 2.43 Cr | 2.43 Cr |
| JIO Financial Services Ltd. | Financial | 153.46 Cr | 163.15 Cr | 9.68 Cr |
| DLF Ltd. | Construction | -- | 38.13 Cr | 38.13 Cr |