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Quant Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 61.99 % |
| Top 5 Stocks (%) | 38.77 % |
| Top 3 Stocks (%) | 27.08 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
59.47 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
9.77%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
30.76%
This fund
Vs
33.6%
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 | 33.84 % | 1,073 Crs | 29.45 % | 1,041 Crs | 28.159999999999997 % | 1,009 Crs | 28.16 % | 1,013 Crs | 30.110000000000003 % | 1,185 Crs | 21.950000000000003 % | 875.96 Crs | 22.4 % | 918.96 Crs | 23.730000000000004 % | 920.74 Crs | 26.17 % | 932.48 Crs | 24.2 % | 771.29 Crs | 21.86 % | 546.09 Crs | 19.45 % | 429.36 Crs | 24.88 % | 406.99 Crs | 26.050000000000004 % | 344.18 Crs | 24.22 % | 273.69 Crs | 27.1 % | 269.28 Crs | 13.94 % | 136.58 Crs | 19.0 % | 176.69 Crs | 11.41 % | 104.5 Crs | 11.82 % | 109.3 Crs | 18.25 % | 164.53 Crs | |
| Construction | 29.319999999999997 % | 930.28 Crs | 25.37 % | 897.11 Crs | 24.79 % | 889.37 Crs | 24.339999999999996 % | 875.65 Crs | 17.85 % | 702.35 Crs | 17.75 % | 708.15 Crs | 17.830000000000002 % | 731.54 Crs | 11.16 % | 433.52 Crs | 11.91 % | 424.46 Crs | 12.0 % | 382.73 Crs | 15.450000000000003 % | 385.63 Crs | 17.88 % | 394.68 Crs | 16.689999999999998 % | 273.03 Crs | 21.4 % | 282.8 Crs | 22.21 % | 251.09 Crs | 22.66 % | 225.12 Crs | 17.77 % | 174.22 Crs | 17.23 % | 160.32 Crs | 16.91 % | 154.92 Crs | 16.15 % | 149.24 Crs | 24.669999999999998 % | 222.53 Crs | |
| Metals & Mining | 7.55 % | 239.32 Crs | 13.299999999999999 % | 469.95 Crs | 10.399999999999999 % | 372.93 Crs | 7.26 % | 261.2 Crs | 10.16 % | 400.17 Crs | 9.18 % | 366.19 Crs | 9.67 % | 396.89 Crs | 15.0 % | 581.55 Crs | 15.379999999999999 % | 548.14 Crs | 19.349999999999998 % | 616.12 Crs | 22.160000000000004 % | 553.37 Crs | 20.28 % | 447.67 Crs | 22.220000000000002 % | 363.5 Crs | 24.05 % | 317.69 Crs | 18.34 % | 207.3 Crs | 14.59 % | 145.01 Crs | 11.88 % | 116.4 Crs | 11.589999999999998 % | 107.84 Crs | 2.0999999999999996 % | 19.3 Crs | 4.58 % | 42.4 Crs | 3.49 % | 31.42 Crs | |
| Automobile | 6.72 % | 213.23 Crs | 7.06 % | 249.79 Crs | 7.25 % | 259.93 Crs | 8.04 % | 289.52 Crs | 8.59 % | 338.22 Crs | 7.83 % | 312.44 Crs | 7.66 % | 314.51 Crs | 2.94 % | 114.18 Crs | 2.55 % | 90.75 Crs | 0 % | 0 | 2.33 % | 58.26 Crs | 2.51 % | 55.46 Crs | 2.79 % | 45.72 Crs | 3.26 % | 43.07 Crs | 3.71 % | 41.9 Crs | 4.77 % | 47.34 Crs | 8.12 % | 79.62 Crs | 3.87 % | 36.03 Crs | 4.02 % | 36.8 Crs | 4.0 % | 36.94 Crs | 3.99 % | 36.02 Crs | |
| Insurance | 5.99 % | 189.95 Crs | 6.02 % | 212.92 Crs | 6.56 % | 235.24 Crs | 6.12 % | 220.34 Crs | 6.11 % | 240.36 Crs | 6.37 % | 254.04 Crs | 6.84 % | 280.74 Crs | 4.27 % | 165.82 Crs | 3.49 % | 124.26 Crs | 3.77 % | 120.04 Crs | 4.5 % | 112.42 Crs | 5.69 % | 125.5 Crs | 7.12 % | 116.54 Crs | 6.38 % | 84.25 Crs | 2.1 % | 23.78 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 5.239999999999999 % | 166.02 Crs | 10.06 % | 355.52 Crs | 9.93 % | 356.08 Crs | 10.06 % | 361.99 Crs | 11.04 % | 434.86 Crs | 6.91 % | 276.04 Crs | 9.33 % | 382.89 Crs | 7.869999999999999 % | 305.86 Crs | 4.49 % | 160.2 Crs | 4.640000000000001 % | 147.91 Crs | 5.68 % | 141.84 Crs | 3.75 % | 82.93 Crs | 4.65 % | 76.14 Crs | 3.59 % | 47.5 Crs | 5.76 % | 65.12 Crs | 6.76 % | 67.14 Crs | 13.309999999999999 % | 130.49 Crs | 13.28 % | 123.66 Crs | 10.399999999999999 % | 95.31 Crs | 8.67 % | 80.15 Crs | 6.61 % | 59.61 Crs | |
| Capital Goods | 2.96 % | 93.83 Crs | 1.37 % | 48.37 Crs | 1.39 % | 49.98 Crs | 1.66 % | 59.81 Crs | 1.54 % | 60.73 Crs | 1.74 % | 69.42 Crs | 2.46 % | 101.1 Crs | 2.4 % | 93.06 Crs | 1.56 % | 55.6 Crs | 6.67 % | 212.83 Crs | 7.049999999999999 % | 176.2 Crs | 6.259999999999999 % | 138.17 Crs | 5.22 % | 85.54 Crs | 2.36 % | 31.15 Crs | 2.16 % | 24.45 Crs | 3.71 % | 36.92 Crs | 2.37 % | 23.24 Crs | 2.86 % | 26.59 Crs | -0.9500000000000002 % | 08.69 Crs | 4.9399999999999995 % | 45.64 Crs | 2.34 % | 21.12 Crs | |
| Financial | 5.69 % | 179.93 Crs | 1.12 % | 39.68 Crs | 1.1 % | 39.46 Crs | 1.39 % | 49.87 Crs | 1.26 % | 49.6 Crs | 3.49 % | 139.08 Crs | 13.360000000000001 % | 548.26 Crs | 19.4 % | 752.79 Crs | 28.11 % | 1,001 Crs | 20.459999999999997 % | 652.39 Crs | 14.34 % | 358.02 Crs | 12.86 % | 284.15 Crs | 11.65 % | 190.68 Crs | 12.86 % | 170 Crs | 15.899999999999999 % | 179.74 Crs | 17.369999999999997 % | 172.51 Crs | 16.91 % | 165.73 Crs | 20.45 % | 190.36 Crs | 14.7 % | 134.71 Crs | 22.54 % | 208.42 Crs | 14.57 % | 131.41 Crs | |
| Services | 1.19 % | 37.5 Crs | 1.31 % | 46.23 Crs | 1.33 % | 47.53 Crs | 0.7 % | 25.27 Crs | 0.39999999999999997 % | 15.91 Crs | 0.36 % | 14.47 Crs | 2.03 % | 83.23 Crs | 9.489999999999998 % | 368.04 Crs | 7.199999999999999 % | 256.46 Crs | 5.53 % | 176.36 Crs | 4.890000000000001 % | 122.3 Crs | 3.31 % | 73.14 Crs | 0.5 % | 8.22 Crs | 0 % | 0 | 0 % | 0 | 1.15 % | 11.37 Crs | 3.6500000000000004 % | 35.71 Crs | 2.87 % | 26.7 Crs | 0.16999999999999993 % | 1.52 Crs | 7.71 % | 71.26 Crs | 7.9399999999999995 % | 71.61 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.83% | 343.78Cr | 9.0% | 9.65% | 9.74% |
| Larsen & Toubro Ltd. | Construction | 9.53% | 302.41Cr | 9.47% | 9.31% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 6.72% | 213.23Cr | 7.06% | 8.59% | -- |
| Life Insurance Corporation of India | Insurance | 5.99% | 189.95Cr | 6.02% | 6.11% | 4.5% |
| Afcons Infrastructure Ltd. | Construction | 5.7% | 180.84Cr | 6.66% | -- | -- |
| Kalyani Steels Ltd. | Metals & Mining | 5.35% | 169.62Cr | 8.01% | 5.28% | 4.76% |
| Adani Power Ltd. | Energy | 5.11% | 162.27Cr | 4.57% | 5.08% | 6.52% |
| NCC Ltd. | Construction | 4.51% | 143.03Cr | 4.55% | 4.51% | 2.77% |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.42% | 2.59% | -- | -- | |
| GMR Airports Ltd. | Construction | 3.83% | 121.61Cr | -- | -- | 1.91% |
| NTPC Ltd. | Energy | 3.77% | 119.73Cr | 3.18% | 3.8% | -- |
| ACC Ltd. | Materials | 3.07% | 97.4Cr | 4.07% | -- | -- |
| NBCC (India) Ltd. | Construction | 2.3% | 72.82Cr | -- | -- | -- |
| Mangalam Cement Ltd. | Materials | 2.13% | 67.55Cr | 2.46% | 1.96% | 1.49% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.77% | 56.15Cr | -- | -- | 2.23% |
| Swan Energy Ltd. | Construction | 1.52% | 48.21Cr | 2.44% | 1.76% | 3.22% |
| Om Infra Ltd. | Construction | 1.37% | 43.43Cr | 1.71% | 1.63% | -- |
| JIO Financial Services Ltd. | Financial | 1.33% | 42.16Cr | -- | -- | 6.05% |
| Bharat Bijlee Ltd. | Capital Goods | 1.19% | 37.67Cr | 1.37% | 1.54% | 1.66% |
| Orissa Minerals Development Company Ltd. | Metals & Mining | 1.11% | 35.06Cr | 1.39% | 1.62% | 1.64% |
| Welspun Corp Ltd. | Metals & Mining | 1.09% | 34.63Cr | 1.04% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.93% | 260.65Cr | 7.52% | 8.31% | 2.96% |
| Adani Enterprises Ltd. | Services | 0.73% | 23.01Cr | 0.72% | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 0.56% | 17.72Cr | -- | -- | -- |
| GMR Power and Urban Infra Ltd. | Construction | 0.56% | 17.9Cr | 0.54% | 0.64% | -- |
| Dredging Corporation Of India Ltd. | Services | 0.46% | 14.48Cr | 0.59% | 0.05% | -- |
| Borosil Renewables Ltd. | Materials | 0.03% | 83.49L | 0.03% | -- | -- |
| Huhtamaki India Ltd. | Materials | 0.01% | 22.87L | 0.01% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 343.78Cr | -- | 343.78Cr |
| Larsen & Toubro Ltd. | Construction | 302.41Cr | -- | 302.41Cr |
| Samvardhana Motherson International Ltd. | Automobile | 213.23Cr | -- | 213.23Cr |
| Life Insurance Corporation of India | Insurance | 189.95Cr | -- | 189.95Cr |
| Afcons Infrastructure Ltd. | Construction | 180.84Cr | -- | 180.84Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GMR Power and Urban Infra Ltd. | Construction | 17.9Cr | -- | 17.9Cr |
| Adani Energy Solutions Ltd. | Energy | 17.72Cr | -- | 17.72Cr |
| Dredging Corporation Of India Ltd. | Services | 14.48Cr | -- | 14.48Cr |
| Borosil Renewables Ltd. | Materials | 83.49L | -- | 83.49L |
| Huhtamaki India Ltd. | Materials | 22.87L | -- | 22.87L |