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Quant Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 36 |
| Top 10 Stocks (%) | 47.07 % |
| Top 5 Stocks (%) | 30.71 % |
| Top 3 Stocks (%) | 21.41 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
66.56 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
19.32%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
14.11%
This fund
Vs
17.73%
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 | 28.54 % | 2,002 Crs | 22.990000000000002 % | 1,570 Crs | 21.46 % | 1,541 Crs | 21.46 % | 1,573 Crs | 20.85 % | 1,567 Crs | 23.01 % | 1,820 Crs | 18.400000000000002 % | 1,418 Crs | 19.75 % | 1,468 Crs | 18.9 % | 1,301 Crs | 21.75 % | 1,364 Crs | 22.279999999999998 % | 1,238 Crs | 18.96 % | 874.62 Crs | 17.659999999999997 % | 733.56 Crs | 21.39 % | 757.43 Crs | 20.74 % | 601.93 Crs | 21.62 % | 531.32 Crs | 21.35 % | 461.75 Crs | 20.509999999999998 % | 432.42 Crs | 9.96 % | 190.15 Crs | 10.080000000000002 % | 179.71 Crs | 13.32 % | 214.69 Crs | 13.690000000000001 % | 198.34 Crs | |
| Services | 9.620000000000001 % | 675.92 Crs | 7.239999999999999 % | 495.52 Crs | 7.819999999999999 % | 562 Crs | 7.879999999999999 % | 578.19 Crs | 8.29 % | 623.31 Crs | 4.5 % | 356.23 Crs | 4.359999999999999 % | 336.06 Crs | 3.3 % | 245.5 Crs | 3.57 % | 245.87 Crs | 4.04 % | 253.25 Crs | 0.45 % | 25.23 Crs | 1.84 % | 84.7 Crs | 1.6400000000000001 % | 68.01 Crs | 2.02 % | 71.36 Crs | 3.55 % | 102.85 Crs | 3.4 % | 83.58 Crs | 7.37 % | 159.35 Crs | 4.26 % | 89.63 Crs | 2.62 % | 49.93 Crs | -2.21 % | 039.4 Crs | 3.04 % | 48.9 Crs | 6.039999999999999 % | 87.51 Crs | |
| Healthcare | 9.42 % | 661.33 Crs | 7.32 % | 500.44 Crs | 7.13 % | 512.16 Crs | 5.22 % | 382.4 Crs | 5.42 % | 407.51 Crs | 6.87 % | 543.13 Crs | 8.03 % | 619.7 Crs | 7.06 % | 524.72 Crs | 7.18 % | 494.12 Crs | 6.77 % | 424.65 Crs | 3.35 % | 186.2 Crs | 7.88 % | 363.6 Crs | 9.27 % | 385.08 Crs | 14.5 % | 513.66 Crs | 13.55 % | 393.01 Crs | 16.09 % | 395.56 Crs | 14.86 % | 321.25 Crs | 4.59 % | 96.96 Crs | 1.45 % | 27.77 Crs | -1.13 % | 020.22 Crs | -4.710000000000001 % | 075.94 Crs | 6.09 % | 88.29 Crs | |
| Construction | 8.03 % | 562.95 Crs | 7.4 % | 504.94 Crs | 8.059999999999999 % | 579.09 Crs | 5.92 % | 434.3 Crs | 5.1 % | 382.56 Crs | 5.28 % | 417.77 Crs | 6.0 % | 462.49 Crs | 6.74 % | 501.3 Crs | 3.6 % | 247.54 Crs | 4.42 % | 276.65 Crs | 8.090000000000002 % | 450.8 Crs | 11.24 % | 519.19 Crs | 12.850000000000001 % | 533.98 Crs | 5.12 % | 180.99 Crs | 3.17 % | 91.88 Crs | 3.2 % | 78.75 Crs | 7.130000000000001 % | 154.33 Crs | 5.17 % | 109.11 Crs | 4.470000000000001 % | 85.18 Crs | 4.7700000000000005 % | 85.05 Crs | 8.86 % | 142.74 Crs | 15.309999999999999 % | 221.77 Crs | |
| Consumer Staples | 7.87 % | 552.17 Crs | 17.270000000000003 % | 1,180 Crs | 16.57 % | 1,190 Crs | 16.46 % | 1,205 Crs | 16.78 % | 1,261 Crs | 17.530000000000005 % | 1,387 Crs | 14.76 % | 1,137 Crs | 16.040000000000003 % | 1,191 Crs | 5.61 % | 386.71 Crs | 7.890000000000001 % | 495.19 Crs | 3.38 % | 188.17 Crs | 2.81 % | 129.65 Crs | 3.16 % | 131.08 Crs | 3.88 % | 137.23 Crs | 2.6100000000000003 % | 75.68 Crs | 0.84 % | 20.53 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.99 % | 17.68 Crs | 6.18 % | 99.47 Crs | 6.55 % | 94.94 Crs | |
| Financial | 11.35 % | 797.28 Crs | 13.52 % | 924 Crs | 19.66 % | 1,412 Crs | 20.16 % | 1,478 Crs | 13.940000000000001 % | 1,047 Crs | 13.129999999999999 % | 1,039 Crs | 13.270000000000001 % | 1,022 Crs | 20.13 % | 1,497 Crs | 28.45 % | 1,959 Crs | 28.980000000000004 % | 1,817 Crs | 25.370000000000005 % | 1,411 Crs | 20.41 % | 941.92 Crs | 24.099999999999998 % | 1,001 Crs | 25.729999999999997 % | 910.78 Crs | 27.459999999999994 % | 796.81 Crs | 22.189999999999998 % | 545.26 Crs | 22.519999999999996 % | 486.78 Crs | 25.919999999999998 % | 546.58 Crs | 35.440000000000005 % | 676.58 Crs | 28.909999999999997 % | 515.19 Crs | 36.84 % | 593.45 Crs | 23.299999999999997 % | 337.31 Crs | |
| Insurance | 6.02 % | 422.75 Crs | 5.859999999999999 % | 399.75 Crs | 5.42 % | 389.62 Crs | 5.84 % | 427.83 Crs | 5.4799999999999995 % | 412.16 Crs | 5.59 % | 442.19 Crs | 6.03 % | 465.14 Crs | 6.380000000000001 % | 474.41 Crs | 3.6100000000000003 % | 248.53 Crs | 2.84 % | 177.79 Crs | 2.03 % | 113.14 Crs | 2.94 % | 135.41 Crs | 2.85 % | 118.29 Crs | 3.1 % | 109.84 Crs | 3.0 % | 87.12 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 5.2 % | 364.85 Crs | 5.66 % | 386.72 Crs | 5.95 % | 427.41 Crs | 6.07 % | 444.76 Crs | 6.59 % | 495.38 Crs | 7.31 % | 578.72 Crs | 6.93 % | 534.62 Crs | 7.24 % | 538.15 Crs | 7.79 % | 536.04 Crs | 4.82 % | 302.5 Crs | 4.72 % | 262.39 Crs | 5.27 % | 243.61 Crs | 0 % | 0 | 1.37 % | 48.64 Crs | 0 % | 0 | 3.77 % | 92.54 Crs | 4.2 % | 90.73 Crs | 1.34 % | 28.02 Crs | 1.13 % | 21.56 Crs | 0 % | 0 | -0.48 % | 07.67 Crs | 0 % | 0 | |
| Chemicals | 4.43 % | 310.78 Crs | 4.15 % | 283.07 Crs | 4.3100000000000005 % | 310.16 Crs | 4.05 % | 296.65 Crs | 4.05 % | 303.85 Crs | 4.35 % | 343.79 Crs | 3.84 % | 296.59 Crs | 3.05 % | 226.21 Crs | 2.0999999999999996 % | 144.78 Crs | 1.83 % | 114.98 Crs | 6.06 % | 337.4 Crs | 6.29 % | 290.35 Crs | 4.72 % | 196.21 Crs | 3.33 % | 117.73 Crs | 2.34 % | 67.85 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.04 % | 143.44 Crs | 2.84 % | 193.58 Crs | 2.64 % | 189.59 Crs | 2.6 % | 190.48 Crs | 2.75 % | 207.04 Crs | 2.8099999999999996 % | 222.39 Crs | 2.76 % | 212.34 Crs | 2.0300000000000002 % | 151.11 Crs | 4.32 % | 297.65 Crs | 3.8 % | 238.35 Crs | 0 % | 0 | 1.16 % | 53.6 Crs | 1.3 % | 53.85 Crs | 1.4 % | 49.7 Crs | 2.79 % | 80.82 Crs | 5.04 % | 123.97 Crs | 6.62 % | 143.22 Crs | 8.28 % | 174.5 Crs | 7.61 % | 145.22 Crs | -1.5500000000000003 % | 027.56 Crs | 3.39 % | 54.66 Crs | 4.86 % | 70.34 Crs | |
| Textiles | 1.42 % | 99.72 Crs | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.91 % | 64.04 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.06 % | 66.79 Crs | 4.33 % | 240.24 Crs | 4.45 % | 205.48 Crs | 3.2 % | 133.06 Crs | 3.1799999999999997 % | 112.76 Crs | 3.05 % | 88.6 Crs | 2.7 % | 66.49 Crs | 4.22 % | 91.14 Crs | 4.63 % | 97.74 Crs | 2.11 % | 40.28 Crs | 3.83 % | 68.16 Crs | 1.8900000000000001 % | 30.53 Crs | 0.32 % | 4.62 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.41% | 730.41Cr | 9.27% | 9.51% | 9.81% |
| Adani Power Ltd. | Energy | 5.69% | 399.51Cr | 5.53% | 6.23% | 4.95% |
| Aurobindo Pharma Ltd. | Healthcare | 5.31% | 372.49Cr | 3.89% | 3.87% | 1.79% |
| Samvardhana Motherson International Ltd. | Automobile | 5.2% | 364.85Cr | 5.95% | 7.31% | 4.18% |
| JIO Financial Services Ltd. | Financial | 4.1% | 287.6Cr | 4.09% | 3.19% | 5.52% |
| Life Insurance Corporation of India | Insurance | 4.09% | 287.03Cr | 4.48% | 4.59% | 2.3% |
| Britannia Industries Ltd. | Consumer Staples | 3.34% | 234.15Cr | 2.85% | 3.4% | 2.81% |
| Adani Enterprises Ltd. | Services | 3.32% | 233.08Cr | 3.56% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 2.96% | 207.52Cr | 2.38% | 2.2% | -- |
| GMR Airports Ltd. | Construction | 2.65% | 185.95Cr | -- | -- | 2.15% |
| Swan Energy Ltd. | Construction | 2.42% | 169.47Cr | 4.22% | 3.08% | 4.05% |
| Tata Power Company Ltd. | Energy | 2.41% | 225.78Cr | 3.21% | 3.58% | 0.73% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 2.4% | 168.62Cr | 1.67% | 1.63% | 1.29% |
| Avenue Supermarts Ltd. | Services | 2.1% | 147.31Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 2.04% | 143.44Cr | 1.78% | 1.67% | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 2.03% | 142.16Cr | 2.64% | 2.72% | 0.5% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.93% | 135.72Cr | 0.94% | 1.0% | 0.64% |
| NTPC Ltd. | Energy | 1.88% | 131.89Cr | 1.73% | 2.08% | -- |
| Alivus Life Sciences Ltd | Healthcare | 1.71% | 120.14Cr | 1.49% | 1.28% | -- |
| Sun TV Network Ltd. | Services | 1.68% | 118.03Cr | 1.81% | 2.0% | 0.5% |
| Marico Ltd. | Consumer Staples | 1.51% | 106.08Cr | -- | -- | -- |
| United Breweries Ltd. | Consumer Staples | 1.5% | 105.37Cr | -- | -- | -- |
| Aditya Birla Fashion and Retail Ltd. | Services | 1.49% | 104.76Cr | 1.55% | 1.75% | -- |
| K.P.R. Mill Ltd. | Textiles | 1.42% | 99.72Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.39% | 97.82Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 1.19% | 83.4Cr | -- | -- | 3.59% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.98% | 68.66Cr | 0.36% | 0.42% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.91% | -- | -- | 0.6% | |
| Adani Energy Solutions Ltd. | Energy | 0.9% | 62.88Cr | 0.78% | -- | -- |
| REC Ltd. | Financial | 0.74% | 52.12Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.73% | 51.53Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.7% | 49.08Cr | 0.15% | -- | -- |
| JSW Infrastructure Ltd. | Services | 0.63% | 44.42Cr | 0.01% | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.54% | 37.88Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 0.4% | 28.31Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.33% | 0.32% | -- | 1.18% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 730.41Cr | -- | 730.41Cr |
| Aurobindo Pharma Ltd. | Healthcare | 372.49Cr | -- | 541.18Cr |
| Adani Power Ltd. | Energy | 399.51Cr | -- | 399.51Cr |
| Samvardhana Motherson International Ltd. | Automobile | 364.85Cr | -- | 364.85Cr |
| JIO Financial Services Ltd. | Financial | 287.6Cr | -- | 287.6Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| REC Ltd. | Financial | 52.12Cr | -- | 52.12Cr |
| SBI Cards And Payment Services Ltd. | Financial | 51.53Cr | -- | 51.53Cr |
| JSW Infrastructure Ltd. | Services | 44.42Cr | -- | 44.42Cr |
| AWL Agri Business Ltd. | Consumer Staples | 37.88Cr | -- | 37.88Cr |
| PB Fintech Ltd. | Services | 28.31Cr | -- | 28.31Cr |