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Quant Consumption Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 16 |
| Top 10 Stocks (%) | 74.19999999999999 % |
| Top 5 Stocks (%) | 43.62 % |
| Top 3 Stocks (%) | 27.630000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
17.66 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
41.39%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
40.95%
This fund
Vs
21.99%
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 37.65 % | 106.71 Crs | 47.160000000000004 % | 152.84 Crs | 49.22 % | 166.22 Crs | 54.12 % | 181.93 Crs | 54.65 % | 191.88 Crs | 50.800000000000004 % | 171.89 Crs | 50.75000000000001 % | 166.15 Crs | 42.00000000000001 % | 122.32 Crs | 33.5 % | 87.88 Crs | 20.91 % | 50.47 Crs | 16.28 % | 38.74 Crs | 17.33 % | 39.39 Crs | |
| Services | 15.99 % | 45.3 Crs | 8.07 % | 26.14 Crs | 8.68 % | 29.3 Crs | 8.56 % | 28.78 Crs | 8.45 % | 29.68 Crs | 7.83 % | 26.49 Crs | 8.92 % | 29.21 Crs | 21.94 % | 63.9 Crs | 21.58 % | 56.63 Crs | 18.09 % | 43.69 Crs | 22.96 % | 54.67 Crs | 21.07 % | 47.89 Crs | |
| Consumer Discretionary | 11.82 % | 33.49 Crs | 15.33 % | 49.69 Crs | 15.079999999999998 % | 50.92 Crs | 15.440000000000001 % | 51.91 Crs | 15.97 % | 56.08 Crs | 16.52 % | 55.86 Crs | 21.16 % | 69.26 Crs | 11.32 % | 32.97 Crs | 3.34 % | 8.75 Crs | 5.14 % | 12.39 Crs | 5.33 % | 12.7 Crs | 11.77 % | 26.74 Crs | |
| Energy | 10.39 % | 29.43 Crs | 9.16 % | 29.7 Crs | 9.35 % | 31.57 Crs | 9.28 % | 31.21 Crs | 9.05 % | 31.79 Crs | 0 % | 0 | 0 % | 0 | 10.11 % | 29.46 Crs | 14.959999999999999 % | 39.25 Crs | 9.61 % | 23.2 Crs | 10.03 % | 23.89 Crs | 9.58 % | 21.76 Crs | |
| Healthcare | 8.02 % | 22.72 Crs | 10.36 % | 33.59 Crs | 5.92 % | 20 Crs | 0 % | 0 | 0 % | 0 | 6.18 % | 20.88 Crs | 4.96 % | 16.24 Crs | 0 % | 0 | 8.93 % | 23.42 Crs | 14.19 % | 34.24 Crs | 8.68 % | 20.65 Crs | 8.94 % | 20.32 Crs | |
| Automobile | 6.74 % | 19.11 Crs | 6.05 % | 19.59 Crs | 5.56 % | 18.78 Crs | 8.09 % | 27.23 Crs | 5.92 % | 20.77 Crs | 5.98 % | 20.22 Crs | 6.52 % | 21.33 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.7 % | 8.82 Crs | 0 % | 0 | |
| Financial | 11.129999999999999 % | 31.53 Crs | 6.91 % | 22.41 Crs | 6.83 % | 23.07 Crs | 1.48 % | 4.98 Crs | 1.41 % | 4.96 Crs | 7.64 % | 25.83 Crs | 3.05 % | 9.97 Crs | 10.969999999999999 % | 31.95 Crs | 5.6499999999999995 % | 14.81 Crs | 7.85 % | 18.94 Crs | 4.17 % | 9.93 Crs | 4.35 % | 9.88 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.39% | 29.43Cr | 9.16% | 9.05% | 10.03% |
| Marico Ltd. | Consumer Staples | 8.66% | 24.53Cr | 7.2% | 7.23% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 8.58% | -- | -- | -- | |
| Aditya Birla Fashion and Retail Ltd. | Services | 8.23% | 23.31Cr | 8.07% | 8.45% | -- |
| Ventive Hospitality Ltd. | Services | 7.76% | 21.99Cr | -- | -- | -- |
| Zydus Wellness Ltd. | Consumer Staples | 7.08% | 20.07Cr | 7.31% | 6.88% | -- |
| Bata India Ltd. | Consumer Discretionary | 6.76% | 19.14Cr | 5.68% | 5.49% | -- |
| MRF Ltd. | Automobile | 6.74% | 19.11Cr | 6.05% | 5.92% | -- |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 5.06% | 14.34Cr | 4.58% | 4.98% | -- |
| United Breweries Ltd. | Consumer Staples | 4.94% | 14.01Cr | -- | -- | -- |
| Suraksha Diagnostic Ltd. | Healthcare | 4.53% | 12.84Cr | 5.26% | -- | -- |
| JIO Financial Services Ltd. | Financial | 4.12% | 11.66Cr | 2.32% | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 3.09% | -- | -- | -- | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 2.88% | 8.15Cr | 2.75% | 2.87% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 2.53% | 7.16Cr | 2.55% | -- | -- |
| Emami Ltd. | Consumer Staples | 2.42% | 6.86Cr | 1.2% | 1.42% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 29.43Cr | -- | 29.43Cr |
| Marico Ltd. | Consumer Staples | 24.53Cr | -- | 24.53Cr |
| Aditya Birla Fashion and Retail Ltd. | Services | 23.31Cr | -- | 23.31Cr |
| Ventive Hospitality Ltd. | Services | 21.99Cr | -- | 21.99Cr |
| Zydus Wellness Ltd. | Consumer Staples | 20.07Cr | -- | 20.07Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Suraksha Diagnostic Ltd. | Healthcare | 12.84Cr | -- | 12.84Cr |
| JIO Financial Services Ltd. | Financial | 11.66Cr | -- | 11.66Cr |
| Aurobindo Pharma Ltd. | Healthcare | 7.16Cr | -- | 9.88Cr |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 8.15Cr | -- | 8.15Cr |
| Emami Ltd. | Consumer Staples | 6.86Cr | -- | 6.86Cr |