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Quant Arbitrage Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 94.89 % |
| Top 5 Stocks (%) | 94.89 % |
| Top 3 Stocks (%) | 94.89 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
-0.294124 %
This fund
Vs
69.28 %
Category
Mid Cap Stocks (%)
-0.153226 %
This fund
Vs
24.78 %
Category
Small Cap Stocks (%)
-0.012696 %
This fund
Vs
5.94 %
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 | Jul 25 | May 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 1.7400000000000007 % | 2.72 Cr | 2.2600000000000002 % | 2.76 Cr | 5.670000000000002 % | 5.82 Cr | 8.47 % | 8.67 Cr | |
| Consumer Staples | -0.04999999999999982 % | 07.89 L | -0.039999999999999813 % | 04.5 L | 0.0 % | 042,241 | -0.020000000000000018 % | 01.75 L | |
| Communication | -0.0600000000000005 % | 010.11 L | -0.04999999999999982 % | 05.66 L | -0.05000000000000071 % | 03.87 L | -0.029999999999999805 % | 03.27 L | |
| Metals & Mining | -0.050000000000000044 % | 07.98 L | -0.03999999999999959 % | 04.36 L | 0.0 % | 030,372 | -0.019999999999999574 % | 02.2 L | |
| Healthcare | -0.040000000000000036 % | 06.57 L | -0.020000000000000018 % | 02.27 L | -0.029999999999999805 % | 03.15 L | -0.05999999999999983 % | 05.88 L | |
| Services | -0.03000000000000025 % | 05.44 L | -0.03000000000000047 % | 03.36 L | -0.020000000000000462 % | 02.37 L | -0.02000000000000024 % | 02 L | |
| Capital Goods | -0.039999999999999813 % | 06.06 L | -0.019999999999999574 % | 03.58 L | -0.029999999999999583 % | 02.85 L | -0.010000000000000231 % | 01.57 L | |
| Energy | -0.040000000000000036 % | 05.37 L | -0.020000000000000018 % | 02.71 L | 0.0 % | 782.0 | -0.04999999999999982 % | 05.83 L | |
| Construction | -0.020000000000000018 % | 04.37 L | -0.040000000000000036 % | 05.19 L | -0.040000000000000036 % | 03.62 L | -0.020000000000000018 % | 02.04 L | |
| Chemicals | 0.0 % | 059,067 | 0 % | 0 | 0 % | 0 | -0.020000000000000018 % | 01.58 L | |
| Materials | 0.0 % | 030,507 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Patanjali Foods Ltd. | Consumer Staples | 5.85 % | 9.12 Cr | |||
| HDFC Bank Ltd. | Financial | 5.17 % | 8.05 Cr | |||
| Adani Ports and Special Economic Zone Ltd. | Services | 5.13 % | 8 Cr | |||
| Vodafone Idea Ltd. | Communication | 4.55 % | 7.08 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.61 % | 5.62 Cr | |||
| JSW Steel Ltd. | Metals & Mining | 3.51 % | 5.47 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.31 % | 5.16 Cr | |||
| Canara Bank | Financial | 3.22 % | 5.01 Cr | |||
| JIO Financial Services Ltd. | Financial | 2.87 % | 4.47 Cr | |||
| Reliance Industries Ltd. | Energy | 2.67 % | 4.16 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 2.31 % | 3.59 Cr | |||
| DLF Ltd. | Construction | 2.27 % | 3.52 Cr | |||
| Vedanta Ltd. | Metals & Mining | 2.06 % | 3.21 Cr | |||
| Sammaan Capital Ltd. | Financial | 2.04 % | 3.18 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 1.91 % | 2.97 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 1.89 % | 2.95 Cr | |||
| Laurus Labs Ltd. | Healthcare | 1.84 % | 2.86 Cr | |||
| Aurobindo Pharma Ltd. | Healthcare | 1.8 % | 2.8 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 1.79 % | 2.78 Cr | |||
| State Bank of India | Financial | 1.68 % | 2.61 Cr | |||
| GMR Airports Ltd. | Construction | 1.6 % | 2.49 Cr | |||
| Shriram Finance Ltd | Financial | 1.47 % | 2.28 Cr | |||
| LIC Housing Finance Ltd. | Financial | 1.45 % | 2.25 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.26 % | 1.95 Cr | |||
| Zydus Lifesciences Ltd. | Healthcare | 1.25 % | 1.94 Cr | |||
| Bajaj Finance Ltd. | Financial | 1.01 % | 1.57 Cr | |||
| PI Industries Ltd. | Chemicals | 0.99 % | 1.53 Cr | |||
| One97 Communications Ltd. | Services | 0.89 % | 1.38 Cr | |||
| JSW Energy Ltd. | Capital Goods | 0.85 % | 1.32 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 0.69 % | 1.06 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 0.69 % | 1.07 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.63 % | 98.26L | |||
| Larsen & Toubro Ltd. | Construction | 0.41 % | 64.03L | |||
| Ultratech Cement Ltd. | Materials | 0.39 % | 61.11L | |||
| Info Edge (India) Ltd. | Services | 0.38 % | 58.92L | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.35 % | 53.89L | |||
| NMDC Ltd. | Metals & Mining | 0.33 % | 51.54L |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 1.86 % | 2.89 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zydus Lifesciences Ltd. | Healthcare | 1.94 Cr | -- | 1.39L |
| LIC Housing Finance Ltd. | Financial | 2.25 Cr | -- | 1.64L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zydus Lifesciences Ltd. | Healthcare | 1.94 Cr | -- | 1.39L |
| LIC Housing Finance Ltd. | Financial | 2.25 Cr | -- | 1.64L |