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Quant Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 25 |
| Top 10 Stocks (%) | 58.58999999999999 % |
| Top 5 Stocks (%) | 34.849999999999994 % |
| Top 3 Stocks (%) | 23.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
49.67 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
13.47%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
36.87%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 21.58 % | 275.05 Crs | 19.490000000000002 % | 284.93 Crs | 18.15 % | 279.06 Crs | 18.259999999999998 % | 282.25 Crs | 16.57 % | 273.38 Crs | 19.259999999999998 % | 305.74 Crs | 15.819999999999999 % | 238.92 Crs | 10.559999999999999 % | 143.42 Crs | 8.43 % | 107.73 Crs | 9.61 % | 118.81 Crs | 8.649999999999999 % | 96.03 Crs | 8.86 % | 97.45 Crs | 11.68 % | 121.79 Crs | 10.47 % | 97.24 Crs | 23.270000000000003 % | 186.08 Crs | 17.35 % | 111.32 Crs | 21.839999999999996 % | 122.13 Crs | 24.18 % | 103.04 Crs | 22.46 % | 73.39 Crs | |
| Energy | 16.61 % | 211.71 Crs | 9.33 % | 136.55 Crs | 9.44 % | 145.17 Crs | 9.39 % | 145.12 Crs | 9.27 % | 152.89 Crs | 0 % | 0 | 4.42 % | 66.65 Crs | 14.51 % | 196.9 Crs | 22.660000000000004 % | 289.23 Crs | 21.59 % | 267.03 Crs | 20.26 % | 225.05 Crs | 20.16 % | 221.97 Crs | 21.17 % | 220.66 Crs | 18.759999999999998 % | 174.38 Crs | 16.05 % | 128.27 Crs | 16.71 % | 107.22 Crs | 13.93 % | 77.94 Crs | 8.16 % | 34.78 Crs | 7.91 % | 25.84 Crs | |
| Services | 10.84 % | 138.18 Crs | 9.120000000000001 % | 133.53 Crs | 9.26 % | 142.5 Crs | 9.21 % | 142.34 Crs | 9.419999999999998 % | 155.3 Crs | 9.719999999999999 % | 154.16 Crs | 8.610000000000001 % | 130.09 Crs | 11.26 % | 152.63 Crs | 11.96 % | 152.85 Crs | 11.92 % | 147.2 Crs | 5.87 % | 65.21 Crs | 6.26 % | 68.96 Crs | 5.8999999999999995 % | 61.55 Crs | 5.1 % | 47.38 Crs | 5.62 % | 44.94 Crs | 5.41 % | 34.71 Crs | 6.91 % | 38.68 Crs | 1.83 % | 7.81 Crs | 5.6899999999999995 % | 18.59 Crs | |
| Insurance | 10.53 % | 134.22 Crs | 6.74 % | 98.67 Crs | 7.01 % | 107.66 Crs | 6.8999999999999995 % | 106.72 Crs | 8.28 % | 136.49 Crs | 8.98 % | 142.39 Crs | 9.83 % | 148.31 Crs | 3.5599999999999996 % | 48.36 Crs | 6.18 % | 78.93 Crs | 3.56 % | 44.02 Crs | 3.71 % | 41.22 Crs | 4.18 % | 46.02 Crs | 1.82 % | 18.99 Crs | 1.79 % | 16.64 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 11.33 % | 144.44 Crs | 9.59 % | 140.2 Crs | 9.81 % | 150.76 Crs | 7.35 % | 113.63 Crs | 11.940000000000001 % | 196.83 Crs | 17.71 % | 280.85 Crs | 12.26 % | 185 Crs | 24.28 % | 329.47 Crs | 21.9 % | 279.69 Crs | 23.11 % | 285.8 Crs | 18.47 % | 205.13 Crs | 21.02 % | 231.52 Crs | 20.37 % | 212.35 Crs | 25.67 % | 238.64 Crs | 19.86 % | 158.79 Crs | 21.2 % | 136.1 Crs | 21.540000000000003 % | 120.55 Crs | 25.01 % | 106.55 Crs | 14.74 % | 48.14 Crs | |
| Communication | 6.17 % | 78.68 Crs | 7.63 % | 111.63 Crs | 8.32 % | 127.94 Crs | 7.8 % | 120.61 Crs | 8.92 % | 147.07 Crs | 9.35 % | 148.29 Crs | 6.99 % | 105.52 Crs | 6.54 % | 88.76 Crs | 5.15 % | 65.81 Crs | 2.47 % | 30.58 Crs | 2.52 % | 27.93 Crs | 2.96 % | 32.65 Crs | 3.01 % | 31.37 Crs | 4.66 % | 43.31 Crs | 4.68 % | 37.36 Crs | 5.6899999999999995 % | 36.54 Crs | 4.2 % | 23.48 Crs | 5.44 % | 23.19 Crs | 0 % | 0 | |
| Automobile | 5.75 % | 73.29 Crs | 6.74 % | 98.52 Crs | 6.68 % | 102.74 Crs | 7.380000000000001 % | 114.11 Crs | 7.87 % | 129.8 Crs | 7.68 % | 121.86 Crs | 7.16 % | 108.11 Crs | 9.01 % | 122.36 Crs | 2.27 % | 28.97 Crs | 2.55 % | 31.45 Crs | 1.75 % | 19.42 Crs | 1.9500000000000002 % | 21.39 Crs | 4.359999999999999 % | 45.33 Crs | 5.46 % | 50.7 Crs | 5.11 % | 40.82 Crs | 8.49 % | 54.43 Crs | 9.870000000000001 % | 55.2 Crs | 3.94 % | 16.8 Crs | 2.23 % | 7.29 Crs | |
| Textiles | 4.86 % | 61.89 Crs | 5.3 % | 77.56 Crs | 4.89 % | 75.23 Crs | 4.99 % | 77.17 Crs | 5.01 % | 82.54 Crs | 4.66 % | 73.88 Crs | 4.9 % | 73.96 Crs | 4.56 % | 61.85 Crs | 3.77 % | 48.2 Crs | 4.05 % | 50.06 Crs | 4.43 % | 49.15 Crs | 4.15 % | 45.75 Crs | 4.45 % | 46.43 Crs | 4.89 % | 45.42 Crs | 3.28 % | 26.21 Crs | 3.73 % | 23.92 Crs | 3.81 % | 21.31 Crs | 5.41 % | 23.05 Crs | 5.75 % | 18.8 Crs | |
| Construction | 4.48 % | 57.08 Crs | 4.21 % | 61.63 Crs | 4.14 % | 63.63 Crs | 4.0 % | 61.88 Crs | 3.81 % | 62.79 Crs | 4.02 % | 63.69 Crs | 4.06 % | 61.22 Crs | 0 % | 0 | 0 % | 0 | 1.9899999999999998 % | 24.63 Crs | 5.71 % | 63.38 Crs | 5.779999999999999 % | 63.64 Crs | 0 % | 0 | 0 % | 0 | 2.32 % | 18.54 Crs | 2.75 % | 17.62 Crs | 1.55 % | 8.66 Crs | 1.17 % | 4.97 Crs | 0 % | 0 | |
| Capital Goods | 2.35 % | 29.95 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.77 % | 58.95 Crs | 2.95 % | 32.75 Crs | 1.72 % | 18.9 Crs | 0.46 % | 4.82 Crs | 0 % | 0 | 5.68 % | 45.43 Crs | 6.99 % | 44.82 Crs | 5.8 % | 32.46 Crs | 4.46 % | 19.01 Crs | 0 % | 0 | |
| Consumer Staples | 2.22 % | 28.24 Crs | 19.47 % | 284.89 Crs | 18.8 % | 288.94 Crs | 19.31 % | 298.57 Crs | 19.869999999999997 % | 327.69 Crs | 18.98 % | 301.03 Crs | 21.11 % | 318.53 Crs | 8.7 % | 118.23 Crs | 9.860000000000001 % | 126.02 Crs | 7.569999999999999 % | 93.56 Crs | 6.99 % | 77.55 Crs | 5.95 % | 65.54 Crs | 8.81 % | 91.89 Crs | 6.73 % | 62.52 Crs | 4.22 % | 33.68 Crs | 2.9 % | 18.61 Crs | 3.41 % | 19.07 Crs | 4.6 % | 19.59 Crs | 4.73 % | 15.43 Crs | |
| Chemicals | 0.92 % | 11.71 Crs | 2.7800000000000002 % | 40.56 Crs | 2.83 % | 43.36 Crs | 2.9 % | 44.89 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.96 % | 73.64 Crs | 5.77 % | 64.13 Crs | 4.46 % | 49.16 Crs | 5.65 % | 58.95 Crs | 1.83 % | 17.02 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.62% | 135.38Cr | 9.33% | 9.27% | 10.13% |
| JIO Financial Services Ltd. | Financial | 6.25% | 79.73Cr | 6.25% | 6.51% | 7.9% |
| HFCL Ltd. | Communication | 6.17% | 78.68Cr | 7.63% | 8.92% | 2.52% |
| HDFC Life Insurance Co Ltd. | Insurance | 6.06% | 2.38% | 2.46% | -- | |
| Samvardhana Motherson International Ltd. | Automobile | 5.75% | 73.29Cr | 5.87% | 7.05% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 5.62% | 71.58Cr | 4.94% | 4.79% | 2.85% |
| S.P. Apparels Ltd. | Textiles | 4.86% | 61.89Cr | 5.3% | 5.01% | 4.43% |
| Larsen & Toubro Ltd. | Construction | 4.48% | 57.08Cr | 4.21% | 3.81% | -- |
| Life Insurance Corporation of India | Insurance | 4.47% | 56.92Cr | 4.36% | 4.37% | 3.71% |
| Alivus Life Sciences Ltd | Healthcare | 4.31% | 54.92Cr | 3.34% | 2.54% | -- |
| Sun TV Network Ltd. | Services | 3.79% | 48.36Cr | 3.64% | 3.94% | -- |
| Brooks Laboratories Ltd. | Healthcare | 3.02% | 38.52Cr | 1.25% | 0.92% | 0.45% |
| Avenue Supermarts Ltd. | Services | 3.01% | 38.39Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.72% | 34.64Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.35% | -- | -- | 0.47% | |
| Zydus Wellness Ltd. | Consumer Staples | 2.22% | 28.24Cr | 2.16% | 1.95% | -- |
| Aditya Birla Fashion and Retail Ltd. | Services | 2.07% | 26.35Cr | 1.91% | 2.12% | -- |
| Container Corporation Of India Ltd. | Services | 1.97% | 25.06Cr | 2.0% | 2.07% | -- |
| Piramal Enterprises Ltd. | Healthcare | 1.74% | 22.14Cr | 1.73% | 1.53% | -- |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 1.54% | 19.66Cr | 3.6% | 2.82% | 2.52% |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.37% | 17.47Cr | 1.23% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.19% | 15.11Cr | -- | -- | -- |
| Strides Pharma Science Ltd. | Healthcare | 1.1% | 13.97Cr | 0.97% | 1.82% | 1.52% |
| Laxmi Organic Industries Ltd. | Chemicals | 0.92% | 11.71Cr | 1.11% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.61% | 33.91Cr | -- | -- | 2.48% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 135.38Cr | -- | 135.38Cr |
| Aurobindo Pharma Ltd. | Healthcare | 71.58Cr | -- | 108.35Cr |
| JIO Financial Services Ltd. | Financial | 79.73Cr | -- | 79.73Cr |
| HFCL Ltd. | Communication | 78.68Cr | -- | 78.68Cr |
| Samvardhana Motherson International Ltd. | Automobile | 73.29Cr | -- | 73.29Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kovai Medical Center & Hospital Ltd. | Healthcare | 19.66Cr | -- | 19.66Cr |
| Onesource Specialty Pharma Ltd. | Healthcare | 17.47Cr | -- | 17.47Cr |
| SBI Cards And Payment Services Ltd. | Financial | 15.11Cr | -- | 15.11Cr |
| Strides Pharma Science Ltd. | Healthcare | 13.97Cr | -- | 13.97Cr |
| Laxmi Organic Industries Ltd. | Chemicals | 11.71Cr | -- | 11.71Cr |