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Quant ESG Integration Strategy Fund Direct - Growth Portfolio Analysis
Previously called: Quant ESG Equity Direct-G
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 70.89 % |
| Top 5 Stocks (%) | 40.92999999999999 % |
| Top 3 Stocks (%) | 26.72 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
75.96195300000001 %
This fund
Vs
72.53 %
Category
Mid Cap Stocks (%)
20.01357 %
This fund
Vs
14.3 %
Category
Small Cap Stocks (%)
3.5944769999999995 %
This fund
Vs
13.18 %
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 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.509999999999998 % | 76.63 Cr | 19.169999999999995 % | 52.52 Cr | 22.859999999999996 % | 63.36 Cr | 13.209999999999999 % | 35.99 Cr | 11.120000000000001 % | 33.25 Cr | 25.13 % | 71.46 Cr | 11.75 % | 33.91 Cr | 11.34 % | 33.84 Cr | 11.51 % | 35.94 Cr | 11.6 % | 35.87 Cr | 11.77 % | 39.3 Cr | 5.43 % | 18.11 Cr | 2.12 % | 6.65 Cr | 22.349999999999998 % | 62.25 Cr | 18.3 % | 48.69 Cr | 9.68 % | 24.55 Cr | 11.4 % | 27.08 Cr | 20.24 % | 47.41 Cr | 24.57 % | 52.73 Cr | |
| Automobile | 15.62 % | 41.98 Cr | 6.4 % | 17.52 Cr | 9.17 % | 25.42 Cr | 9.76 % | 26.6 Cr | 8.88 % | 26.53 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.66 % | 11.42 Cr | 3.69 % | 11.42 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 12.14 % | 30.78 Cr | 2.81 % | 6.67 Cr | 0 % | 0 | 0 % | 0 | |
| Insurance | 10.379999999999999 % | 27.92 Cr | 0 % | 0 | 12.07 % | 33.46 Cr | 11.91 % | 32.48 Cr | 14.68 % | 43.84 Cr | 13.72 % | 39.02 Cr | 16.369999999999997 % | 47.2 Cr | 15.919999999999998 % | 47.51 Cr | 16.5 % | 51.51 Cr | 16.97 % | 52.5 Cr | 16.89 % | 56.4 Cr | 14.83 % | 49.5 Cr | 16.39 % | 51.58 Cr | 7.43 % | 20.71 Cr | 4.95 % | 13.16 Cr | 5.01 % | 12.71 Cr | 10.16 % | 24.13 Cr | 5.68 % | 13.29 Cr | 5.75 % | 12.34 Cr | |
| Construction | 10.129999999999999 % | 27.23 Cr | 13.09 % | 35.82 Cr | 9.39 % | 26.03 Cr | 9.38 % | 25.58 Cr | 9.25 % | 27.61 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.11 % | 9.7 Cr | 2.55 % | 7.87 Cr | 2.41 % | 8.05 Cr | 0 % | 0 | 0 % | 0 | 0.03 % | 8.27 L | 0 % | 0 | 2.92 % | 7.39 Cr | 2.15 % | 5.11 Cr | 2.02 % | 4.72 Cr | 0 % | 0 | |
| Services | 9.34 % | 25.1 Cr | 10.81 % | 29.62 Cr | 7.07 % | 19.6 Cr | 4.13 % | 11.25 Cr | 4.29 % | 12.8 Cr | 6.94 % | 19.73 Cr | 7.11 % | 20.51 Cr | 9.23 % | 27.54 Cr | 9.64 % | 30.07 Cr | 9.24 % | 28.57 Cr | 8.82 % | 29.46 Cr | 6.99 % | 23.34 Cr | 7.47 % | 23.5 Cr | 16.68 % | 46.48 Cr | 17.06 % | 45.4 Cr | 16.84 % | 42.71 Cr | 2.22 % | 5.27 Cr | 3.95 % | 9.26 Cr | 0 % | 0 | |
| Capital Goods | 8.91 % | 23.96 Cr | 4.66 % | 12.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.61 % | 11.68 Cr | 4.24 % | 10.07 Cr | 4.38 % | 10.25 Cr | 0 % | 0 | |
| Energy | 7.19 % | 19.31 Cr | 15.96 % | 43.71 Cr | 14.59 % | 40.44 Cr | 12.88 % | 35.12 Cr | 12.06 % | 36.04 Cr | 22.54 % | 64.11 Cr | 13.040000000000001 % | 37.6 Cr | 9.41 % | 28.07 Cr | 9.26 % | 28.91 Cr | 9.42 % | 29.14 Cr | 12.280000000000001 % | 41.02 Cr | 0 % | 0 | 0 % | 0 | 12.36 % | 34.42 Cr | 24.53 % | 65.28 Cr | 17.16 % | 43.53 Cr | 12.649999999999999 % | 30.05 Cr | 12.32 % | 28.84 Cr | 10.37 % | 22.26 Cr | |
| Healthcare | 6.74 % | 18.1 Cr | 7.06 % | 19.33 Cr | 6.630000000000001 % | 18.38 Cr | 22.42 % | 61.15 Cr | 26.689999999999998 % | 79.71 Cr | 17.8 % | 50.6 Cr | 19.25 % | 55.52 Cr | 21.470000000000002 % | 64.04 Cr | 9.139999999999999 % | 28.56 Cr | 8.45 % | 26.13 Cr | 15.26 % | 50.95 Cr | 33.29 % | 111.19 Cr | 30.250000000000004 % | 95.19 Cr | 17.34 % | 48.29 Cr | 16.19 % | 43.08 Cr | 8.77 % | 22.25 Cr | 10.11 % | 24.03 Cr | 7.639999999999999 % | 17.88 Cr | 32.31 % | 69.34 Cr | |
| Technology | 5.27 % | 14.17 Cr | 3.96 % | 10.84 Cr | 9.78 % | 27.11 Cr | 12.309999999999999 % | 33.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.95 % | 6.09 Cr | 2.86 % | 8.86 Cr | 0.88 % | 2.94 Cr | 0 % | 0 | 0.63 % | 1.98 Cr | 2.8 % | 7.8 Cr | 7.98 % | 21.23 Cr | 10.8 % | 27.4 Cr | 21.710000000000004 % | 51.57 Cr | 22.91 % | 53.63 Cr | 5.65 % | 12.12 Cr | |
| Consumer Staples | 3.02 % | 8.11 Cr | 7.53 % | 20.62 Cr | 9.09 % | 25.2 Cr | 8.59 % | 23.41 Cr | 12.75 % | 38.09 Cr | 12.870000000000001 % | 36.59 Cr | 28.36 % | 81.81 Cr | 26.69 % | 79.67 Cr | 26.209999999999997 % | 81.85 Cr | 25.56 % | 79.03 Cr | 26.03 % | 86.93 Cr | 19.72 % | 65.86 Cr | 31.069999999999997 % | 97.83 Cr | 18.7 % | 52.1 Cr | 13.5 % | 35.94 Cr | 9.19 % | 23.32 Cr | 12.129999999999999 % | 28.81 Cr | 8.59 % | 20.1 Cr | 8.23 % | 17.67 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 9.04 % | 24.3 Cr | 9.04% | 3.48% | |
| Adani Green Energy Ltd. | Capital Goods | 8.91 % | 23.96 Cr | 8.91% | -- | |
| Samvardhana Motherson International Ltd. | Automobile | 8.77 % | 23.57 Cr | 8.77% | -- | |
| Adani Energy Solutions Ltd. | Energy | 7.19 % | 19.31 Cr | 7.19% | 3.52% | |
| Piramal Finance Ltd. | Financial | 7.02 % | 18.86 Cr | 7.02% | 8.23% | |
| DLF Ltd. | Construction | 7.0 % | 18.81 Cr | 7.0% | 8.9% | |
| Bajaj Auto Ltd. | Automobile | 6.85 % | 18.41 Cr | 6.85% | 9.17% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 5.91 % | -- | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 5.29 % | 11.1 Cr | 4.13% | -- | |
| Aurobindo Pharma Ltd. | Healthcare | 4.91 % | 13.2 Cr | 4.91% | 4.36% | |
| HDFC Life Insurance Co Ltd. | Insurance | 4.47 % | -- | 3.95% | ||
| Bajaj Finserv Ltd. | Financial | 3.81 % | -- | -- | ||
| Tech Mahindra Ltd. | Technology | 3.37 % | 9.06 Cr | 3.37% | -- | |
| Godrej Properties Ltd. | Construction | 3.13 % | 8.41 Cr | 3.13% | -- | |
| Britannia Industries Ltd. | Consumer Staples | 3.02 % | -- | -- | ||
| Capri Global Capital Ltd. | Financial | 2.71 % | 7.27 Cr | 2.71% | 2.66% | |
| HCL Technologies Ltd. | Technology | 1.9 % | 5.11 Cr | 1.9% | -- | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.3 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 24.3 Cr | -- | 24.3 Cr |
| Adani Green Energy Ltd. | Capital Goods | 23.96 Cr | -- | 23.96 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 23.57 Cr | -- | 23.57 Cr |
| Adani Energy Solutions Ltd. | Energy | 19.31 Cr | -- | 19.31 Cr |
| Piramal Finance Ltd. | Financial | 18.86 Cr | -- | 18.86 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 13.2 Cr | -- | 18.1 Cr |
| Tech Mahindra Ltd. | Technology | 9.06 Cr | -- | 9.06 Cr |
| Godrej Properties Ltd. | Construction | 8.41 Cr | -- | 8.41 Cr |
| Capri Global Capital Ltd. | Financial | 7.27 Cr | -- | 7.27 Cr |
| HCL Technologies Ltd. | Technology | 5.11 Cr | -- | 5.11 Cr |