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Quant Arbitrage Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 20.41 % |
| Top 5 Stocks (%) | 20.41 % |
| Top 3 Stocks (%) | 20.41 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
0.0304 %
This fund
Vs
67.54 %
Category
Mid Cap Stocks (%)
0.017135 %
This fund
Vs
25.59 %
Category
Small Cap Stocks (%)
0.0024700000000000004 %
This fund
Vs
6.86 %
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 | Jul 25 | May 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 3.0600000000000005 % | 5.76 Cr | 3.3199999999999994 % | 5.69 Cr | 1.7400000000000007 % | 2.72 Cr | 2.2600000000000002 % | 2.76 Cr | 5.670000000000002 % | 5.82 Cr | 8.47 % | 8.67 Cr | |
| Services | 0.3900000000000002 % | 74.16 L | -0.040000000000000036 % | 06.94 L | -0.03000000000000025 % | 05.44 L | -0.03000000000000047 % | 03.36 L | -0.020000000000000462 % | 02.37 L | -0.02000000000000024 % | 02 L | |
| Metals & Mining | -0.050000000000000266 % | 08.77 L | -0.06000000000000005 % | 09.09 L | -0.050000000000000044 % | 07.98 L | -0.03999999999999959 % | 04.36 L | 0.0 % | 030,372 | -0.019999999999999574 % | 02.2 L | |
| Consumer Staples | -0.0600000000000005 % | 011.47 L | -0.040000000000000036 % | 06.37 L | -0.04999999999999982 % | 07.89 L | -0.039999999999999813 % | 04.5 L | 0.0 % | 042,241 | -0.020000000000000018 % | 01.75 L | |
| Energy | -0.039999999999999813 % | 07.91 L | -0.03000000000000025 % | 04.32 L | -0.040000000000000036 % | 05.37 L | -0.020000000000000018 % | 02.71 L | 0.0 % | 782.0 | -0.04999999999999982 % | 05.83 L | |
| Communication | -0.03999999999999937 % | 08.06 L | -0.03000000000000025 % | 04.42 L | -0.0600000000000005 % | 010.11 L | -0.04999999999999982 % | 05.66 L | -0.05000000000000071 % | 03.87 L | -0.029999999999999805 % | 03.27 L | |
| Healthcare | -0.010000000000000231 % | 05.26 L | -0.05999999999999983 % | 010.65 L | -0.040000000000000036 % | 06.57 L | -0.020000000000000018 % | 02.27 L | -0.029999999999999805 % | 03.15 L | -0.05999999999999983 % | 05.88 L | |
| Capital Goods | -0.010000000000000009 % | 02.27 L | -0.020000000000000018 % | 03.25 L | -0.039999999999999813 % | 06.06 L | -0.019999999999999574 % | 03.58 L | -0.029999999999999583 % | 02.85 L | -0.010000000000000231 % | 01.57 L | |
| Construction | -0.010000000000000009 % | 01.49 L | -0.020000000000000462 % | 04.44 L | -0.020000000000000018 % | 04.37 L | -0.040000000000000036 % | 05.19 L | -0.040000000000000036 % | 03.62 L | -0.020000000000000018 % | 02.04 L | |
| Consumer Discretionary | -0.010000000000000009 % | 01.54 L | 0.0 % | 034,966 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.009999999999999787 % | 098,000 | |
| Technology | -0.010000000000000009 % | 054,003 | 0.010000000000000009 % | 1.6 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Patanjali Foods Ltd. | Consumer Staples | 6.54 % | 12.32 Cr | 6.54% | 5.85% | |
| Adani Ports and Special Economic Zone Ltd. | Services | 6.37 % | 12 Cr | 6.37% | 5.13% | |
| Bajaj Finance Ltd. | Financial | 5.61 % | 10.58 Cr | 5.61% | 1.01% | |
| Vodafone Idea Ltd. | Communication | 4.98 % | 9.38 Cr | 4.98% | 4.55% | |
| Hindalco Industries Ltd. | Metals & Mining | 4.67 % | 8.81 Cr | 4.67% | -- | |
| Vedanta Ltd. | Metals & Mining | 3.72 % | 7.02 Cr | 3.72% | 2.06% | |
| ITC Ltd. | Consumer Staples | 3.18 % | 5.99 Cr | 3.18% | -- | |
| Aurobindo Pharma Ltd. | Healthcare | 3.11 % | 5.85 Cr | 3.11% | 1.8% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.06 % | 5.76 Cr | 3.06% | 0.69% | |
| Reliance Industries Ltd. | Energy | 2.54 % | 4.78 Cr | 2.54% | 2.67% | |
| JSW Steel Ltd. | Metals & Mining | 2.38 % | 4.48 Cr | 2.38% | 3.51% | |
| Trent Ltd. | Services | 2.27 % | 4.27 Cr | 2.27% | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 2.1 % | 3.96 Cr | 2.1% | -- | |
| LIC Housing Finance Ltd. | Financial | 2.06 % | 3.88 Cr | 2.06% | 1.45% | |
| Indus Towers Ltd. | Communication | 1.77 % | 3.34 Cr | 1.77% | -- | |
| ICICI Bank Ltd. | Financial | 1.74 % | 3.29 Cr | 1.74% | -- | |
| Divi's Laboratories Ltd. | Healthcare | 1.7 % | 3.19 Cr | 1.7% | 1.79% | |
| Tata Power Company Ltd. | Energy | 1.58 % | 2.97 Cr | 1.58% | -- | |
| HDFC Bank Ltd. | Financial | 1.56 % | 2.94 Cr | 1.56% | 5.17% | |
| Shriram Finance Ltd | Financial | 1.35 % | 2.54 Cr | 1.35% | 1.47% | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.33 % | 2.5 Cr | 1.33% | -- | |
| BSE Ltd. | Services | 1.31 % | 2.46 Cr | 1.31% | -- | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.3 % | 2.45 Cr | 1.3% | -- | |
| Bank Of Baroda | Financial | 1.29 % | 2.42 Cr | 1.29% | -- | |
| GMR Airports Ltd. | Construction | 1.04 % | 1.96 Cr | 1.04% | 1.6% | |
| Bharat Electronics Ltd. | Capital Goods | 1.03 % | 1.93 Cr | 1.03% | 1.26% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.96 % | 1.81 Cr | 0.96% | 3.31% | |
| GAIL (India) Ltd. | Energy | 0.92 % | 1.73 Cr | 0.92% | -- | |
| NMDC Ltd. | Metals & Mining | 0.89 % | 1.68 Cr | 0.89% | 0.33% | |
| NBCC (India) Ltd. | Construction | 0.84 % | 1.58 Cr | 0.84% | -- | |
| Cummins India Ltd. | Capital Goods | 0.8 % | 1.5 Cr | 0.8% | -- | |
| Oracle Financial Services Software Ltd. | Technology | 0.73 % | 1.38 Cr | 0.73% | -- | |
| State Bank of India | Financial | 0.7 % | 1.32 Cr | 0.7% | 1.68% | |
| Housing & Urban Development Corporation Ltd. | Financial | 0.54 % | 1.01 Cr | 0.54% | -- | |
| Computer Age Management Services Ltd. | Services | 0.53 % | 1 Cr | 0.53% | -- | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.46 % | -- | -- | ||
| Cipla Ltd. | Healthcare | 0.42 % | 79.34L | 0.42% | -- | |
| Delhivery Ltd. | Services | 0.4 % | 75.42L | 0.4% | -- | |
| Bharat Petroleum Corporation Ltd. | Energy | 0.28 % | 53.09L | 0.28% | 1.89% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 3.15 % | 5.92 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 1.32 Cr | -- | 56,020 |
| NMDC Ltd. | Metals & Mining | 1.68 Cr | -- | 66,823 |
| GMR Airports Ltd. | Construction | 1.96 Cr | -- | 86,637 |
| GAIL (India) Ltd. | Energy | 1.73 Cr | -- | 98,784 |
| Multi Commodity Exchange Of India Ltd. | Services | 2.5 Cr | -- | 1.34L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 8.81 Cr | -- | 3.47L |
| ITC Ltd. | Consumer Staples | 5.99 Cr | -- | 3.57L |
| Vodafone Idea Ltd. | Communication | 9.38 Cr | -- | 6.1L |
| Adani Ports and Special Economic Zone Ltd. | Services | 12 Cr | -- | 7.18L |
| Patanjali Foods Ltd. | Consumer Staples | 12.32 Cr | -- | 7.9L |