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Quant Focused Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 18 |
| Top 10 Stocks (%) | 75.25 % |
| Top 5 Stocks (%) | 45.44 % |
| Top 3 Stocks (%) | 29.490000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
90.18 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
4.86%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
4.95%
This fund
Vs
19.19%
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 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 28.509999999999998 % | 291.11 Crs | 14.079999999999998 % | 151.41 Crs | 14.530000000000001 % | 162.4 Crs | 15.64 % | 175.16 Crs | 18.68 % | 220.93 Crs | 5.84 % | 66.94 Crs | 9.8 % | 109.38 Crs | 20.39 % | 215.98 Crs | 24.78 % | 248.72 Crs | 31.979999999999997 % | 295.72 Crs | 26.46 % | 214.03 Crs | 25.08 % | 183.77 Crs | 26.869999999999997 % | 176.18 Crs | 27.51 % | 157.98 Crs | 23.65 % | 113.69 Crs | 25.35 % | 105.71 Crs | 19.25 % | 75.9 Crs | 14.12 % | 51.88 Crs | 12.42 % | 43.69 Crs | 13.95 % | 43.69 Crs | 17.77 % | 47.41 Crs | |
| Financial | 24.259999999999998 % | 247.72 Crs | 16.42 % | 176.65 Crs | 24.069999999999997 % | 269 Crs | 17.39 % | 194.91 Crs | 19.630000000000003 % | 232.28 Crs | 19.189999999999998 % | 219.78 Crs | 17.07 % | 190.55 Crs | 31.369999999999997 % | 332.19 Crs | 33.769999999999996 % | 338.85 Crs | 30.63 % | 283.19 Crs | 15.47 % | 125.21 Crs | 15.11 % | 110.72 Crs | 15.829999999999998 % | 103.73 Crs | 19.450000000000003 % | 111.64 Crs | 11.67 % | 56.07 Crs | 13.379999999999999 % | 55.82 Crs | 14.58 % | 57.46 Crs | 18.43 % | 67.73 Crs | 8.370000000000001 % | 29.48 Crs | 18.439999999999998 % | 57.77 Crs | 19.08 % | 50.88 Crs | |
| Insurance | 12.67 % | 129.4 Crs | 13.25 % | 142.5 Crs | 13.870000000000001 % | 155.07 Crs | 13.879999999999999 % | 155.51 Crs | 13.77 % | 162.98 Crs | 12.19 % | 139.53 Crs | 13.3 % | 148.45 Crs | 5.33 % | 56.43 Crs | 8.4 % | 84.34 Crs | 7.09 % | 65.54 Crs | 10.409999999999998 % | 84.24 Crs | 9.35 % | 68.52 Crs | 9.71 % | 63.63 Crs | 6.81 % | 39.12 Crs | 2.83 % | 13.59 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 10.27 % | 104.88 Crs | 7.78 % | 83.66 Crs | 7.98 % | 89.26 Crs | 8.24 % | 92.33 Crs | 8.09 % | 95.74 Crs | 8.07 % | 92.43 Crs | 6.97 % | 77.81 Crs | 1.9000000000000001 % | 20.17 Crs | 1.9699999999999998 % | 19.81 Crs | 1.0 % | 9.26 Crs | 2.5 % | 20.22 Crs | 2.77 % | 20.32 Crs | 2.86 % | 18.75 Crs | 0 % | 0 | 5.52 % | 26.53 Crs | 9.61 % | 40.14 Crs | 14.05 % | 55.32 Crs | 10.06 % | 36.91 Crs | 0.37000000000000055 % | 1.29 Crs | 9.16 % | 28.7 Crs | 7.84 % | 20.91 Crs | |
| Healthcare | 8.22 % | 83.9 Crs | 9.08 % | 97.56 Crs | 0 % | 0 | 0 % | 0 | 3.89 % | 46.07 Crs | 11.04 % | 126.41 Crs | 10.86 % | 121.21 Crs | 5.04 % | 53.37 Crs | 1.33 % | 13.32 Crs | 0 % | 0 | 3.86 % | 31.2 Crs | 4.02 % | 29.46 Crs | 16.15 % | 105.87 Crs | 12.629999999999999 % | 72.55 Crs | 17.060000000000002 % | 82 Crs | 16.68 % | 69.58 Crs | 12.6 % | 49.64 Crs | 10.55 % | 38.75 Crs | 15.62 % | 54.95 Crs | 6.22 % | 19.5 Crs | 4.99 % | 13.32 Crs | |
| Construction | 7.73 % | 78.93 Crs | 7.93 % | 85.23 Crs | 7.87 % | 87.99 Crs | 7.64 % | 85.57 Crs | 7.359999999999999 % | 87.06 Crs | 5.15 % | 58.99 Crs | 2.34 % | 26.15 Crs | 0 % | 0 | 0 % | 0 | 3.58 % | 33.13 Crs | 2.95 % | 23.87 Crs | 3.01 % | 22.05 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 7.19 % | 29.97 Crs | 7.17 % | 28.24 Crs | 9.88 % | 36.28 Crs | 11.030000000000001 % | 38.75 Crs | 9.379999999999999 % | 29.39 Crs | 18.37 % | 49.03 Crs | |
| Services | 6.1 % | 62.29 Crs | 4.86 % | 52.29 Crs | 4.56 % | 50.93 Crs | 4.44 % | 49.75 Crs | 0 % | 0 | 0 % | 0 | 0.85 % | 9.5 Crs | 0 % | 0 | 0 % | 0 | 0.99 % | 9.16 Crs | 1.19 % | 9.59 Crs | 1.34 % | 9.85 Crs | 0.98 % | 6.44 Crs | 0 % | 0 | 0 % | 0 | 2.58 % | 10.74 Crs | 5.369999999999999 % | 21.16 Crs | 2.7 % | 9.91 Crs | -5.09 % | 017.92 Crs | 0 % | 0 | 0 % | 0 | |
| Communication | 2.91 % | 29.7 Crs | 3.92 % | 42.14 Crs | 4.32 % | 48.3 Crs | 4.06 % | 45.53 Crs | 4.69 % | 55.52 Crs | 4.89 % | 55.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.19 % | 15.35 Crs | 3.59 % | 14.96 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | -2.67 % | 08.36 Crs | 4.800000000000001 % | 12.8 Crs | |
| Consumer Staples | 2.82 % | 28.81 Crs | 18.64 % | 200.35 Crs | 18.16 % | 202.97 Crs | 18.78 % | 210.31 Crs | 17.91 % | 211.89 Crs | 22.68 % | 259.7 Crs | 30.34 % | 338.48 Crs | 27.230000000000004 % | 288.46 Crs | 24.009999999999998 % | 240.99 Crs | 12.940000000000001 % | 119.67 Crs | 8.66 % | 70.06 Crs | 8.57 % | 62.8 Crs | 14.05 % | 92.08 Crs | 18.31 % | 105.12 Crs | 14.260000000000002 % | 68.53 Crs | 6.04 % | 25.2 Crs | 6.56 % | 25.84 Crs | 7.23 % | 26.54 Crs | 6.06 % | 21.29 Crs | 7.25 % | 22.71 Crs | 10.370000000000001 % | 27.65 Crs | |
| Consumer Discretionary | 1.02 % | 10.4 Crs | 7.05 % | 75.82 Crs | 3.81 % | 42.56 Crs | 3.82 % | 42.79 Crs | 4.23 % | 50.09 Crs | 4.08 % | 46.7 Crs | 4.06 % | 45.31 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.82% | 110.47Cr | 9.27% | 9.37% | 9.88% |
| Grasim Industries Ltd. | Materials | 10.27% | 104.88Cr | 7.78% | 8.09% | -- |
| Bajaj Finserv Ltd. | Financial | 8.4% | 85.73Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 8.22% | 4.54% | -- | 3.86% | |
| Larsen & Toubro Ltd. | Construction | 7.73% | 78.93Cr | 7.93% | 4.92% | -- |
| Life Insurance Corporation of India | Insurance | 7.13% | 72.85Cr | 7.59% | 7.79% | 7.59% |
| JIO Financial Services Ltd. | Financial | 6.46% | 66.02Cr | 7.04% | 7.51% | 9.99% |
| NTPC Ltd. | Energy | 6.02% | 61.5Cr | 4.81% | 5.82% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 5.54% | 5.66% | 5.98% | 0.78% | |
| Adani Enterprises Ltd. | Services | 4.66% | 47.59Cr | 4.86% | -- | 1.19% |
| SBI Cards And Payment Services Ltd. | Financial | 3.86% | 39.39Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 3.0% | 30.66Cr | -- | -- | -- |
| HFCL Ltd. | Communication | 2.91% | 29.7Cr | 3.92% | 4.69% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.82% | -- | -- | -- | |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.82% | 18.56Cr | -- | -- | -- |
| Trent Ltd. | Services | 1.44% | -- | -- | -- | |
| Tata Power Company Ltd. | Energy | 1.16% | 53.3Cr | -- | -- | 4.14% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.02% | 10.4Cr | 3.09% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 110.47Cr | -- | 110.47Cr |
| Grasim Industries Ltd. | Materials | 104.88Cr | -- | 104.88Cr |
| Bajaj Finserv Ltd. | Financial | 85.73Cr | -- | 85.73Cr |
| Larsen & Toubro Ltd. | Construction | 78.93Cr | -- | 78.93Cr |
| Life Insurance Corporation of India | Insurance | 72.85Cr | -- | 72.85Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SBI Cards And Payment Services Ltd. | Financial | 39.39Cr | -- | 39.39Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 30.66Cr | -- | 30.66Cr |
| HFCL Ltd. | Communication | 29.7Cr | -- | 29.7Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 18.56Cr | -- | 23.33Cr |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 10.4Cr | -- | 10.4Cr |