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Quant Aggressive Hybrid Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 7.72 % |
| Top 5 Stocks (%) | 7.72 % |
| Top 3 Stocks (%) | 7.72 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
68.828995 %
This fund
Vs
68.62 %
Category
Mid Cap Stocks (%)
3.281005 %
This fund
Vs
16.9 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
14.49 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 16.34 % | 339.35 Cr | 21.18 % | 450.75 Cr | 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 | |
| Financial | 22.340000000000003 % | 464.09 Cr | 24.08 % | 512.84 Cr | 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 | |
| Automobile | 10.120000000000001 % | 210.18 Cr | 5.03 % | 107.15 Cr | 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 | |
| Construction | 9.61 % | 199.6 Cr | 9.32 % | 198.53 Cr | 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 | |
| Capital Goods | 6.65 % | 138.16 Cr | 4.0 % | 85.1 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 | 4.72 % | 95.65 Cr | 2.08 % | 38.8 Cr | 0.85 % | 15.16 Cr | 0 % | 0 | |
| Consumer Staples | 6.41 % | 133.16 Cr | 6.05 % | 128.86 Cr | 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 | |
| Insurance | 5.58 % | 116 Cr | 11.58 % | 246.43 Cr | 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 | |
| Services | 4.97 % | 103.15 Cr | 3.72 % | 79.16 Cr | 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 | |
| Healthcare | 3.14 % | 65.17 Cr | 2.95 % | 62.74 Cr | 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 | |
| Technology | 0.34 % | 6.97 Cr | 0 % | 0 | 0 % | 0 | 4.33 % | 89.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.32 % | 7.11 Cr | 0.68 % | 15.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.18 % | 48.33 Cr | 4.72 % | 99.73 Cr | 4.279999999999999 % | 86.6 Cr | 10.77 % | 201.46 Cr | 8.260000000000002 % | 147.56 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 7.8 % | 161.99 Cr | 7.8% | 6.96% | |
| JIO Financial Services Ltd. | Financial | 7.43 % | 154.38 Cr | 7.43% | 7.35% | |
| Adani Power Ltd. | Energy | 7.24 % | 150.35 Cr | 7.24% | 7.29% | |
| Adani Green Energy Ltd. | Capital Goods | 6.65 % | 138.16 Cr | 6.65% | -- | |
| Bajaj Auto Ltd. | Automobile | 6.44 % | 133.77 Cr | 6.44% | 5.01% | |
| Britannia Industries Ltd. | Consumer Staples | 6.41 % | 133.16 Cr | 6.41% | 6.34% | |
| HDFC Life Insurance Co Ltd. | Insurance | 5.58 % | 116 Cr | 5.58% | 5.61% | |
| Reliance Industries Ltd. | Energy | 5.26 % | 109.2 Cr | 5.26% | 7.43% | |
| Adani Enterprises Ltd. | Services | 4.72 % | 98.02 Cr | 4.72% | 3.83% | |
| Tata Power Company Ltd. | Energy | 3.84 % | 79.8 Cr | 3.84% | 5.33% | |
| Samvardhana Motherson International Ltd. | Automobile | 3.68 % | 76.41 Cr | 3.68% | -- | |
| Aurobindo Pharma Ltd. | Healthcare | 3.14 % | 65.17 Cr | 3.14% | 1.85% | |
| Bajaj Finserv Ltd. | Financial | 2.87 % | -- | -- | ||
| HDFC Bank Ltd. | Financial | 0.49 % | 10.11 Cr | 0.49% | -- | |
| Tech Mahindra Ltd. | Technology | 0.34 % | 6.97 Cr | 0.34% | -- | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.25 % | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 8.12 % | 168.62 Cr |
| Reserve Bank of India | Financial | 7.0 % | 145.34 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.55 % | 94.58 Cr |
| Maharashtra State | Others | 2.38 % | 49.4 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 161.99 Cr | -- | 161.99 Cr |
| JIO Financial Services Ltd. | Financial | 154.38 Cr | -- | 154.38 Cr |
| Adani Power Ltd. | Energy | 150.35 Cr | -- | 150.35 Cr |
| Adani Green Energy Ltd. | Capital Goods | 138.16 Cr | -- | 138.16 Cr |
| Bajaj Auto Ltd. | Automobile | 133.77 Cr | -- | 133.77 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Power Company Ltd. | Energy | 79.8 Cr | -- | 79.8 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 76.41 Cr | -- | 76.41 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 65.17 Cr | -- | 65.17 Cr |
| HDFC Bank Ltd. | Financial | 10.11 Cr | -- | 10.11 Cr |
| Tech Mahindra Ltd. | Technology | 6.97 Cr | -- | 6.97 Cr |