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Quant BFSI Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 15 |
| Top 10 Stocks (%) | 77.68 % |
| Top 5 Stocks (%) | 45.25 % |
| Top 3 Stocks (%) | 28.77 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
58.95 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
3.9%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
37.15%
This fund
Vs
15.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Jan 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 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 69.61999999999999 % | 403.8 Crs | 55.75 % | 335.15 Crs | 53.25 % | 327.76 Crs | 59.11 % | 370.16 Crs | 64.11 % | 403.77 Crs | 69.14 % | 487.31 Crs | 69.14999999999999 % | 453.2 Crs | 69.63 % | 455 Crs | 69.30999999999999 % | 428.24 Crs | 68.77 % | 385.34 Crs | 71.8 % | 368.73 Crs | 66.72999999999999 % | 300.1 Crs | 63.56999999999999 % | 274.91 Crs | 74.89000000000001 % | 259.27 Crs | 61.290000000000006 % | 166.62 Crs | 54.38999999999999 % | 119.81 Crs | 59.97 % | 116.54 Crs | 63.040000000000006 % | 112.65 Crs | 52.71000000000001 % | 79.05 Crs | |
| Insurance | 15.89 % | 92.12 Crs | 19.95 % | 119.93 Crs | 16.58 % | 102.05 Crs | 17.689999999999998 % | 110.76 Crs | 17.84 % | 112.34 Crs | 17.53 % | 123.56 Crs | 19.200000000000003 % | 125.8 Crs | 19.42 % | 126.94 Crs | 20.429999999999996 % | 126.25 Crs | 16.82 % | 94.21 Crs | 9.14 % | 46.92 Crs | 11.979999999999999 % | 53.92 Crs | 9.52 % | 41.18 Crs | 9.05 % | 31.34 Crs | 11.04 % | 29.99 Crs | 7.72 % | 16.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 8.29 % | 48.1 Crs | 7.2 % | 43.31 Crs | 6.76 % | 41.61 Crs | 7.07 % | 44.24 Crs | 6.95 % | 43.74 Crs | 4.36 % | 30.71 Crs | 0 % | 0 | 0 % | 0 | 8.61 % | 53.22 Crs | 14.89 % | 83.4 Crs | 9.4 % | 48.26 Crs | 9.9 % | 44.51 Crs | 8.71 % | 37.65 Crs | 9.39 % | 32.49 Crs | 12.190000000000001 % | 33.13 Crs | 9.18 % | 20.2 Crs | 9.42 % | 18.3 Crs | 9.51 % | 17 Crs | 0.33000000000000007 % | 50.45 L | |
| Healthcare | 8.19 % | 47.5 Crs | 8.35 % | 50.21 Crs | 8.81 % | 54.21 Crs | 9.29 % | 58.15 Crs | 9.17 % | 57.73 Crs | 9.07 % | 63.87 Crs | 9.21 % | 60.38 Crs | 9.22 % | 60.27 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.10999999999999988 % | 019.76 L | 0.26000000000000023 % | 38.11 L | |
| Communication | 2.25 % | 13.02 Crs | 2.68 % | 16.08 Crs | 3.0 % | 18.48 Crs | 3.38 % | 21.18 Crs | 3.17 % | 19.96 Crs | 3.46 % | 24.35 Crs | 3.75 % | 24.55 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| JIO Financial Services Ltd. | Financial | 10.53% | 61.08Cr | 8.53% | 9.47% | 9.92% |
| Bajaj Finserv Ltd. | Financial | 9.58% | 55.59Cr | 2.68% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 8.66% | -- | -- | -- | |
| Reliance Industries Ltd. | Energy | 8.29% | 48.1Cr | 6.76% | 4.36% | 9.9% |
| Piramal Enterprises Ltd. | Healthcare | 8.19% | 47.5Cr | 8.81% | 9.07% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 8.03% | 8.28% | 9.35% | 0.7% | |
| Life Insurance Corporation of India | Insurance | 7.86% | 45.57Cr | 8.3% | 8.18% | 8.2% |
| Central Depository Services (India) Ltd. | Financial | 7.4% | 2.83% | -- | 8.18% | |
| LIC Housing Finance Ltd. | Financial | 4.92% | -- | -- | -- | |
| Northern ARC Capital Ltd. | Financial | 4.22% | 24.45Cr | 3.85% | 4.65% | -- |
| REC Ltd. | Financial | 2.93% | 18.53Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 2.61% | 15.14Cr | 1.56% | -- | -- |
| HFCL Ltd. | Communication | 2.25% | 13.02Cr | 3.0% | 3.46% | -- |
| Jana Small Finance Bank Ltd. | Financial | 1.47% | 8.54Cr | 1.1% | 1.4% | 4.98% |
| RBL Bank Ltd. | Financial | 1.07% | 50.68Cr | 9.01% | 7.73% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JIO Financial Services Ltd. | Financial | 61.08Cr | -- | 61.08Cr |
| Bajaj Finserv Ltd. | Financial | 55.59Cr | -- | 55.59Cr |
| Reliance Industries Ltd. | Energy | 48.1Cr | -- | 48.1Cr |
| Piramal Enterprises Ltd. | Healthcare | 47.5Cr | -- | 47.5Cr |
| Life Insurance Corporation of India | Insurance | 45.57Cr | -- | 45.57Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Life Insurance Corporation of India | Insurance | 45.57Cr | -- | 45.57Cr |
| Northern ARC Capital Ltd. | Financial | 24.45Cr | -- | 24.45Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 15.14Cr | -- | 15.14Cr |
| HFCL Ltd. | Communication | 13.02Cr | -- | 13.02Cr |
| Jana Small Finance Bank Ltd. | Financial | 8.54Cr | -- | 8.54Cr |