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Quant Dynamic Asset Allocation Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 22.52 % |
| Top 5 Stocks (%) | 22.52 % |
| Top 3 Stocks (%) | 22.52 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
62.743623 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
10.414599 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
9.440037 %
This fund
Vs
10.13 %
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 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.019999999999996 % | 266.59 Cr | 22.56 % | 256.61 Cr | 22.389999999999997 % | 253.95 Cr | 16.27 % | 187.76 Cr | -6.829999999999995 % | 085.37 Cr | 17.16 % | 209.51 Cr | 22.31 % | 292.16 Cr | 25.369999999999997 % | 340.22 Cr | 13.27 % | 179.14 Cr | 15.81 % | 225.7 Cr | 16.119999999999997 % | 226.08 Cr | 19.07 % | 254.38 Cr | 27.09 % | 324.24 Cr | 25.39 % | 291.51 Cr | 19.67 % | 205.98 Cr | 18.19 % | 162.13 Cr | 18.169999999999998 % | 141.11 Cr | 29.64 % | 180.02 Cr | |
| Automobile | 16.98 % | 180.92 Cr | 12.829999999999998 % | 145.9 Cr | 12.73 % | 144.32 Cr | 8.91 % | 102.82 Cr | 8.719999999999999 % | 108.79 Cr | 4.75 % | 57.97 Cr | 5.18 % | 67.91 Cr | 5.27 % | 70.67 Cr | 5.83 % | 78.71 Cr | 6.44 % | 91.95 Cr | 6.05 % | 84.94 Cr | 6.41 % | 85.5 Cr | 6.92 % | 82.78 Cr | 3.23 % | 37.05 Cr | 1.57 % | 16.39 Cr | 1.64 % | 14.63 Cr | 1.92 % | 14.9 Cr | 11.91 % | 72.33 Cr | |
| Insurance | 10.73 % | 114.27 Cr | 6.13 % | 69.73 Cr | 19.64 % | 222.75 Cr | 18.950000000000003 % | 218.68 Cr | 19.700000000000003 % | 245.78 Cr | 17.099999999999998 % | 208.72 Cr | 20.439999999999998 % | 267.91 Cr | 15.5 % | 207.88 Cr | 15.56 % | 209.98 Cr | 15.35 % | 219.15 Cr | 16.29 % | 228.66 Cr | 17.830000000000002 % | 237.89 Cr | 12.55 % | 150.1 Cr | 6.52 % | 74.87 Cr | 3.74 % | 39.13 Cr | 4.11 % | 36.64 Cr | 5.27 % | 40.91 Cr | 6.25 % | 37.99 Cr | |
| Healthcare | 8.49 % | 90.47 Cr | 7.66 % | 87.13 Cr | 7.29 % | 82.66 Cr | 10.65 % | 122.96 Cr | 8.5 % | 106.05 Cr | 9.23 % | 112.69 Cr | 4.04 % | 52.82 Cr | 1.81 % | 24.24 Cr | 1.99 % | 26.81 Cr | 1.96 % | 28.04 Cr | 2.15 % | 30.13 Cr | 2.06 % | 27.53 Cr | 0 % | 0 | 0 % | 0 | 1.47 % | 15.43 Cr | 3.4000000000000004 % | 30.35 Cr | 2.7800000000000002 % | 21.56 Cr | 5.98 % | 36.36 Cr | |
| Consumer Staples | 8.11 % | 86.35 Cr | 7.92 % | 90.07 Cr | 10.48 % | 118.97 Cr | 7.61 % | 87.8 Cr | 7.18 % | 89.58 Cr | 4.49 % | 54.74 Cr | 17.27 % | 226.28 Cr | 17.16 % | 230.16 Cr | 17.9 % | 241.67 Cr | 18.57 % | 265.26 Cr | 17.97 % | 252.15 Cr | 22.270000000000003 % | 296.97 Cr | 6.180000000000001 % | 73.95 Cr | 7.02 % | 80.6 Cr | 4.43 % | 46.32 Cr | 5.35 % | 47.63 Cr | 6.2 % | 48.16 Cr | 5.99 % | 36.38 Cr | |
| Capital Goods | 6.640000000000001 % | 70.68 Cr | 7.51 % | 85.37 Cr | 2.85 % | 32.33 Cr | 3.08 % | 35.49 Cr | 0 % | 0 | 0 % | 0 | 4.82 % | 63.2 Cr | 3.0 % | 40.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.68 % | 69.94 Cr | 4.06 % | 36.17 Cr | 2.5 % | 19.39 Cr | 0 % | 0 | |
| Services | 5.68 % | 60.5 Cr | 5.15 % | 58.6 Cr | 4.87 % | 55.25 Cr | 4.87 % | 56.2 Cr | 4.93 % | 61.52 Cr | 4.67 % | 57.01 Cr | 4.36 % | 57.09 Cr | 2.29 % | 30.76 Cr | 2.23 % | 30.12 Cr | 2.17 % | 30.99 Cr | 2.37 % | 33.23 Cr | 2.3 % | 30.64 Cr | 12.120000000000001 % | 144.98 Cr | 6.82 % | 78.27 Cr | 13.03 % | 136.45 Cr | 17.35 % | 154.63 Cr | 15.370000000000001 % | 119.36 Cr | 5.53 % | 33.62 Cr | |
| Construction | 5.5600000000000005 % | 59.27 Cr | 10.370000000000001 % | 117.89 Cr | 2.85 % | 32.28 Cr | 2.9 % | 33.46 Cr | 2.9 % | 36.12 Cr | 7.42 % | 90.54 Cr | 9.469999999999999 % | 124.1 Cr | 11.4 % | 152.75 Cr | 8.42 % | 113.63 Cr | 6.97 % | 99.6 Cr | 7.15 % | 100.39 Cr | 6.699999999999999 % | 89.33 Cr | 2.34 % | 27.94 Cr | 0 % | 0 | 2.05 % | 21.48 Cr | 8.28 % | 73.72 Cr | 9.879999999999999 % | 76.71 Cr | 3.15 % | 19.12 Cr | |
| Energy | 1.33 % | 14.2 Cr | 9.51 % | 108.17 Cr | 9.15 % | 103.83 Cr | 8.66 % | 99.95 Cr | 18.03 % | 224.94 Cr | 16.39 % | 200 Cr | 12.83 % | 168.06 Cr | 12.36 % | 165.75 Cr | 9.51 % | 128.32 Cr | 9.44 % | 134.81 Cr | 0 % | 0 | 4.68 % | 62.46 Cr | 13.97 % | 167.11 Cr | 18.259999999999998 % | 209.69 Cr | 23.090000000000003 % | 241.71 Cr | 17.22 % | 153.43 Cr | 17.96 % | 139.46 Cr | 17.73 % | 107.7 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 9.36 % | 99.72 Cr | 9.36% | 6.08% | |
| ITC Ltd. | Consumer Staples | 8.11 % | 86.35 Cr | 8.11% | 7.58% | |
| Ventive Hospitality Ltd. | Services | 5.68 % | 60.5 Cr | 5.68% | 4.87% | |
| Aurobindo Pharma Ltd. | Healthcare | 5.56 % | 59.27 Cr | 5.56% | 4.79% | |
| Adani Green Energy Ltd. | Capital Goods | 4.42 % | 47.07 Cr | 4.42% | -- | |
| Bajaj Auto Ltd. | Automobile | 4.3 % | 45.79 Cr | 4.3% | 3.75% | |
| ICICI Bank Ltd. | Financial | 3.02 % | 32.13 Cr | 3.02% | -- | |
| HDFC Bank Ltd. | Financial | 2.93 % | 31.22 Cr | 2.93% | -- | |
| DLF Ltd. | Construction | 2.92 % | 31.12 Cr | 2.92% | 2.85% | |
| Godrej Properties Ltd. | Construction | 2.57 % | 27.35 Cr | 2.57% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 2.5 % | 71.44 Cr | 6.71% | 9.35% | |
| Oswal Pumps Ltd. | Capital Goods | 2.22 % | 23.6 Cr | 2.22% | 2.85% | |
| Bajaj Finance Ltd. | Financial | 1.78 % | 18.98 Cr | 1.78% | 3.09% | |
| Kotak Mahindra Bank Ltd. | Financial | 1.54 % | 89.36 Cr | 8.39% | -- | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.52 % | -- | -- | ||
| Bajaj Finserv Ltd. | Financial | 1.48 % | -- | -- | ||
| Hindustan Petroleum Corporation Ltd. Warrant | Energy | 1.33 % | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 5.88 % | 62.68 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 99.72 Cr | -- | 99.72 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 59.27 Cr | -- | 90.47 Cr |
| ITC Ltd. | Consumer Staples | 86.35 Cr | -- | 86.35 Cr |
| Bajaj Auto Ltd. | Automobile | 45.79 Cr | -- | 81.19 Cr |
| Ventive Hospitality Ltd. | Services | 60.5 Cr | -- | 60.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 31.22 Cr | -- | 31.22 Cr |
| DLF Ltd. | Construction | 31.12 Cr | -- | 31.12 Cr |
| Godrej Properties Ltd. | Construction | 27.35 Cr | -- | 27.35 Cr |
| Oswal Pumps Ltd. | Capital Goods | 23.6 Cr | -- | 23.6 Cr |
| Bajaj Finance Ltd. | Financial | 18.98 Cr | -- | 18.98 Cr |