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Quant Focused Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 19 |
| Top 10 Stocks (%) | 68.38000000000001 % |
| Top 5 Stocks (%) | 41.99 % |
| Top 3 Stocks (%) | 27.490000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
86.121126 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
3.789807 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
9.559066999999999 %
This fund
Vs
17.55 %
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 | 34.339999999999996 % | 313.92 Cr | 24.669999999999998 % | 240.58 Cr | 33.940000000000005 % | 330.93 Cr | 26.069999999999997 % | 254.81 Cr | 20.88 % | 219.06 Cr | 24.259999999999998 % | 247.72 Cr | 16.42 % | 176.65 Cr | 24.069999999999997 % | 269 Cr | 17.39 % | 194.91 Cr | 19.630000000000003 % | 232.28 Cr | 19.189999999999998 % | 219.78 Cr | 17.07 % | 190.55 Cr | 31.369999999999997 % | 332.19 Cr | 33.769999999999996 % | 338.85 Cr | 30.63 % | 283.19 Cr | 15.47 % | 125.21 Cr | 15.11 % | 110.72 Cr | 15.829999999999998 % | 103.73 Cr | |
| Construction | 16.27 % | 148.67 Cr | 16.84 % | 164.18 Cr | 16.03 % | 156.22 Cr | 15.610000000000001 % | 152.46 Cr | 15.2 % | 159.57 Cr | 7.73 % | 78.93 Cr | 7.93 % | 85.23 Cr | 7.87 % | 87.99 Cr | 7.64 % | 85.57 Cr | 7.359999999999999 % | 87.06 Cr | 5.15 % | 58.99 Cr | 2.34 % | 26.15 Cr | 0 % | 0 | 0 % | 0 | 3.58 % | 33.13 Cr | 2.95 % | 23.87 Cr | 3.01 % | 22.05 Cr | 0 % | 0 | |
| Automobile | 11.44 % | 104.54 Cr | 3.79 % | 36.94 Cr | 3.7 % | 36.05 Cr | 5.09 % | 49.73 Cr | 4.73 % | 49.59 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.64 % | 21.34 Cr | 2.77 % | 20.32 Cr | 2.56 % | 16.75 Cr | |
| Services | 11.040000000000001 % | 100.97 Cr | 9.17 % | 89.43 Cr | 9.27 % | 90.33 Cr | 5.22 % | 50.95 Cr | 4.97 % | 52.11 Cr | 6.1 % | 62.29 Cr | 4.86 % | 52.29 Cr | 4.56 % | 50.93 Cr | 4.44 % | 49.75 Cr | 0 % | 0 | 0 % | 0 | 0.85 % | 9.5 Cr | 0 % | 0 | 0 % | 0 | 0.99 % | 9.16 Cr | 1.19 % | 9.59 Cr | 1.34 % | 9.85 Cr | 0.98 % | 6.44 Cr | |
| Capital Goods | 9.11 % | 83.28 Cr | 7.48 % | 72.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.1 % | 1.05 Cr | 0.1 % | 1.1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.61 % | 56.29 Cr | 7.5600000000000005 % | 69.96 Cr | 8.25 % | 66.77 Cr | 8.59 % | 62.95 Cr | 4.2 % | 27.54 Cr | |
| Insurance | 8.879999999999999 % | 81.19 Cr | 6.79 % | 66.18 Cr | 7.95 % | 77.49 Cr | 7.99 % | 78.01 Cr | 13.969999999999999 % | 146.55 Cr | 12.67 % | 129.4 Cr | 13.25 % | 142.5 Cr | 13.870000000000001 % | 155.07 Cr | 13.879999999999999 % | 155.51 Cr | 13.77 % | 162.98 Cr | 12.19 % | 139.53 Cr | 13.3 % | 148.45 Cr | 5.33 % | 56.43 Cr | 8.4 % | 84.34 Cr | 7.09 % | 65.54 Cr | 10.409999999999998 % | 84.24 Cr | 9.35 % | 68.52 Cr | 9.71 % | 63.63 Cr | |
| Technology | 6.02 % | 55.01 Cr | 1.43 % | 13.95 Cr | 2.33 % | 22.76 Cr | 11.34 % | 110.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.02 % | 103.26 Cr | 8.96 % | 100.04 Cr | 5.97 % | 63.24 Cr | 5.6 % | 56.28 Cr | 5.8 % | 53.64 Cr | 10.479999999999999 % | 84.84 Cr | 7.27 % | 53.29 Cr | 1.8800000000000001 % | 12.34 Cr | |
| Healthcare | 3.23 % | 29.57 Cr | 6.71 % | 65.41 Cr | 6.779999999999999 % | 66.07 Cr | 12.059999999999999 % | 117.84 Cr | 5.58 % | 58.62 Cr | 8.22 % | 83.9 Cr | 9.08 % | 97.56 Cr | 0 % | 0 | 0 % | 0 | 3.89 % | 46.07 Cr | 11.04 % | 126.41 Cr | 10.86 % | 121.21 Cr | 5.04 % | 53.37 Cr | 1.33 % | 13.32 Cr | 0 % | 0 | 3.86 % | 31.2 Cr | 4.02 % | 29.46 Cr | 16.15 % | 105.87 Cr | |
| Consumer Discretionary | 2.96 % | 27.03 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.11 % | 11.65 Cr | 1.02 % | 10.4 Cr | 7.05 % | 75.82 Cr | 3.81 % | 42.56 Cr | 3.82 % | 42.79 Cr | 4.23 % | 50.09 Cr | 4.08 % | 46.7 Cr | 4.06 % | 45.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.42 % | 12.97 Cr | 0 % | 0 | 2.88 % | 28.1 Cr | 2.99 % | 29.19 Cr | 7.74 % | 81.17 Cr | 2.82 % | 28.81 Cr | 18.64 % | 200.35 Cr | 18.16 % | 202.97 Cr | 18.78 % | 210.31 Cr | 17.91 % | 211.89 Cr | 22.68 % | 259.7 Cr | 30.34 % | 338.48 Cr | 27.230000000000004 % | 288.46 Cr | 24.009999999999998 % | 240.99 Cr | 12.940000000000001 % | 119.67 Cr | 8.66 % | 70.06 Cr | 8.57 % | 62.8 Cr | 14.05 % | 92.08 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 9.41 % | 85.99 Cr | 9.41% | 8.87% | |
| Adani Green Energy Ltd. | Capital Goods | 9.11 % | 83.28 Cr | 9.11% | -- | |
| Adani Enterprises Ltd. | Services | 8.97 % | 82.04 Cr | 8.97% | 9.27% | |
| Capri Global Capital Ltd. | Financial | 7.64 % | 69.89 Cr | 7.64% | 7.26% | |
| DLF Ltd. | Construction | 6.86 % | 62.67 Cr | 6.86% | 6.67% | |
| Samvardhana Motherson International Ltd. | Automobile | 6.16 % | 56.28 Cr | 6.16% | -- | |
| ICICI Bank Ltd. | Financial | 6.09 % | 55.66 Cr | 6.09% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 5.85 % | 53.48 Cr | 5.85% | -- | |
| Bajaj Auto Ltd. | Automobile | 4.25 % | 38.81 Cr | 4.25% | 3.7% | |
| Kotak Mahindra Bank Ltd. | Financial | 4.04 % | 54.24 Cr | 5.93% | -- | |
| Tech Mahindra Ltd. | Technology | 4.0 % | 36.58 Cr | 4.0% | -- | |
| Aurobindo Pharma Ltd. | Healthcare | 3.23 % | -- | -- | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3.03 % | 27.7 Cr | 3.03% | -- | |
| Titan Company Ltd. | Consumer Discretionary | 2.96 % | -- | -- | ||
| Trent Ltd. | Services | 1.44 % | -- | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 1.42 % | -- | -- | ||
| Bajaj Finserv Ltd. | Financial | 1.36 % | 12.38 Cr | 1.36% | -- | |
| HDFC Bank Ltd. | Financial | 0.88 % | 8.02 Cr | 0.88% | -- | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.63 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 85.99 Cr | -- | 85.99 Cr |
| Adani Green Energy Ltd. | Capital Goods | 83.28 Cr | -- | 83.28 Cr |
| Adani Enterprises Ltd. | Services | 82.04 Cr | -- | 82.04 Cr |
| Capri Global Capital Ltd. | Financial | 69.89 Cr | -- | 69.89 Cr |
| DLF Ltd. | Construction | 62.67 Cr | -- | 62.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Life Insurance Co Ltd. | Insurance | 53.48 Cr | -- | 53.48 Cr |
| Bajaj Auto Ltd. | Automobile | 38.81 Cr | -- | 48.26 Cr |
| Bajaj Finserv Ltd. | Financial | 12.38 Cr | -- | 31.47 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 27.7 Cr | -- | 27.7 Cr |
| HDFC Bank Ltd. | Financial | 8.02 Cr | -- | 12.47 Cr |