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Quant ESG Equity Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 17 |
| Top 10 Stocks (%) | 75.67 % |
| Top 5 Stocks (%) | 43.910000000000004 % |
| Top 3 Stocks (%) | 29.72 % |
Portfolio Aggregates
Large Cap Stocks (%) 73.77
66.48 %
This fund
Vs
73.77 %
Category
Mid Cap Stocks (%)
13.77%
This fund
Vs
14.4%
Category
Small Cap Stocks (%)
19.75%
This fund
Vs
11.83%
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 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 22.54 % | 64.11 Crs | 13.040000000000001 % | 37.6 Crs | 9.41 % | 28.07 Crs | 9.26 % | 28.91 Crs | 9.42 % | 29.14 Crs | 12.280000000000001 % | 41.02 Crs | 0 % | 0 | 0 % | 0 | 12.36 % | 34.42 Crs | 24.53 % | 65.28 Crs | 17.16 % | 43.53 Crs | 12.649999999999999 % | 30.05 Crs | 12.32 % | 28.84 Crs | 10.37 % | 22.26 Crs | 12.68 % | 25.39 Crs | 12.020000000000001 % | 23.05 Crs | 16.27 % | 30.08 Crs | 14.590000000000002 % | 26.66 Crs | 6.419999999999998 % | 12.3 Crs | 2.8100000000000005 % | 5.22 Crs | 9.82 % | 16.71 Crs | 9.82 % | 16.19 Crs | |
| Financial | 25.13 % | 71.46 Crs | 11.75 % | 33.91 Crs | 11.34 % | 33.84 Crs | 11.51 % | 35.94 Crs | 11.6 % | 35.87 Crs | 11.77 % | 39.3 Crs | 5.43 % | 18.11 Crs | 2.12 % | 6.65 Crs | 22.349999999999998 % | 62.25 Crs | 18.3 % | 48.69 Crs | 9.68 % | 24.55 Crs | 11.4 % | 27.08 Crs | 20.24 % | 47.41 Crs | 24.57 % | 52.73 Crs | 35.86 % | 71.86 Crs | 18.29 % | 35.1 Crs | 26.61 % | 49.22 Crs | 26.580000000000002 % | 52.35 Crs | 33.85 % | 64.87 Crs | 27.48 % | 51.04 Crs | 20.83 % | 35.47 Crs | 19.369999999999997 % | 31.93 Crs | |
| Healthcare | 17.8 % | 50.6 Crs | 19.25 % | 55.52 Crs | 21.470000000000002 % | 64.04 Crs | 9.139999999999999 % | 28.56 Crs | 8.45 % | 26.13 Crs | 15.26 % | 50.95 Crs | 33.29 % | 111.19 Crs | 30.250000000000004 % | 95.19 Crs | 17.34 % | 48.29 Crs | 16.19 % | 43.08 Crs | 8.77 % | 22.25 Crs | 10.11 % | 24.03 Crs | 7.639999999999999 % | 17.88 Crs | 32.31 % | 69.34 Crs | 34.62 % | 69.34 Crs | 30.990000000000002 % | 59.43 Crs | 24.419999999999998 % | 45.17 Crs | 18.23 % | 35.91 Crs | 11.559999999999999 % | 22.16 Crs | 12.18 % | 22.63 Crs | 15.130000000000003 % | 25.77 Crs | 8.65 % | 14.25 Crs | |
| Insurance | 13.72 % | 39.02 Crs | 16.369999999999997 % | 47.2 Crs | 15.919999999999998 % | 47.51 Crs | 16.5 % | 51.51 Crs | 16.97 % | 52.5 Crs | 16.89 % | 56.4 Crs | 14.83 % | 49.5 Crs | 16.39 % | 51.58 Crs | 7.43 % | 20.71 Crs | 4.95 % | 13.16 Crs | 5.01 % | 12.71 Crs | 10.16 % | 24.13 Crs | 5.68 % | 13.29 Crs | 5.75 % | 12.34 Crs | 4.57 % | 9.15 Crs | 0.89 % | 1.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 12.870000000000001 % | 36.59 Crs | 28.36 % | 81.81 Crs | 26.69 % | 79.67 Crs | 26.209999999999997 % | 81.85 Crs | 25.56 % | 79.03 Crs | 26.03 % | 86.93 Crs | 19.72 % | 65.86 Crs | 31.069999999999997 % | 97.83 Crs | 18.7 % | 52.1 Crs | 13.5 % | 35.94 Crs | 9.19 % | 23.32 Crs | 12.129999999999999 % | 28.81 Crs | 8.59 % | 20.1 Crs | 8.23 % | 17.67 Crs | 7.359999999999999 % | 14.74 Crs | 1.4 % | 2.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 13.879999999999999 % | 25.79 Crs | 14.03 % | 23.87 Crs | 13.4 % | 22.07 Crs | |
| Services | 6.94 % | 19.73 Crs | 7.11 % | 20.51 Crs | 9.23 % | 27.54 Crs | 9.64 % | 30.07 Crs | 9.24 % | 28.57 Crs | 8.82 % | 29.46 Crs | 6.99 % | 23.34 Crs | 7.47 % | 23.5 Crs | 16.68 % | 46.48 Crs | 17.06 % | 45.4 Crs | 16.84 % | 42.71 Crs | 2.22 % | 5.27 Crs | 3.95 % | 9.26 Crs | 0 % | 0 | 0 % | 0 | 4.5600000000000005 % | 8.73 Crs | 5.02 % | 9.28 Crs | 3.03 % | 5.96 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.96 % | 8.41 Crs | 3.6 % | 10.39 Crs | 4.0 % | 11.93 Crs | 4.38 % | 13.68 Crs | 4.17 % | 12.89 Crs | 4.71 % | 15.72 Crs | 4.75 % | 15.85 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 8.0 % | 15.35 Crs | 8.09 % | 14.96 Crs | 2.04 % | 4.02 Crs | 0 % | 0 | 2.76 % | 5.12 Crs | -0.28000000000000025 % | 046.76 L | 7.41 % | 12.21 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.24% | 29.13Cr | 9.41% | 9.32% | 10.11% |
| JIO Financial Services Ltd. | Financial | 10.16% | 28.89Cr | 8.24% | 8.64% | 9.33% |
| Bajaj Finserv Ltd. | Financial | 9.32% | 26.5Cr | -- | -- | -- |
| Zydus Wellness Ltd. | Consumer Staples | 7.2% | 20.47Cr | 7.66% | 6.98% | -- |
| Life Insurance Corporation of India | Insurance | 6.99% | 19.89Cr | 7.47% | 7.54% | 5.01% |
| Aditya Birla Fashion and Retail Ltd. | Services | 6.94% | 19.73Cr | 7.03% | 7.83% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 6.73% | 19.13Cr | 8.45% | 9.35% | 1.6% |
| Pfizer Ltd. | Healthcare | 6.72% | 19.1Cr | 7.88% | 7.63% | -- |
| Tata Power Company Ltd. | Energy | 5.7% | 16.2Cr | -- | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 5.67% | -- | -- | -- | |
| Aurobindo Pharma Ltd. | Healthcare | 4.82% | 13.71Cr | 5.03% | -- | 3.48% |
| Adani Energy Solutions Ltd. | Energy | 3.54% | 10.07Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 3.06% | 8.7Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 2.99% | -- | -- | -- | |
| HFCL Ltd. | Communication | 2.96% | 8.41Cr | 4.0% | 4.71% | -- |
| Central Depository Services (India) Ltd. | Financial | 1.79% | -- | -- | -- | |
| REC Ltd. | Financial | 1.07% | 3.04Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 29.13Cr | -- | 29.13Cr |
| JIO Financial Services Ltd. | Financial | 28.89Cr | -- | 28.89Cr |
| Bajaj Finserv Ltd. | Financial | 26.5Cr | -- | 26.5Cr |
| Aurobindo Pharma Ltd. | Healthcare | 13.71Cr | -- | 23Cr |
| Zydus Wellness Ltd. | Consumer Staples | 20.47Cr | -- | 20.47Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Power Company Ltd. | Energy | 16.2Cr | -- | 16.2Cr |
| Adani Energy Solutions Ltd. | Energy | 10.07Cr | -- | 10.07Cr |
| NTPC Ltd. | Energy | 8.7Cr | -- | 8.7Cr |
| HFCL Ltd. | Communication | 8.41Cr | -- | 8.41Cr |
| REC Ltd. | Financial | 3.04Cr | -- | 3.04Cr |