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Quant Large and Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 53.32999999999999 % |
| Top 5 Stocks (%) | 32.269999999999996 % |
| Top 3 Stocks (%) | 22.21 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
56.665008 %
This fund
Vs
48.64 %
Category
Mid Cap Stocks (%)
37.568016 %
This fund
Vs
39.5 %
Category
Small Cap Stocks (%)
5.126976 %
This fund
Vs
11.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 17.33 % | 603.18 Cr | 18.04 % | 629.15 Cr | 16.75 % | 625.99 Cr | 17.45 % | 635.95 Cr | 16.06 % | 587.39 Cr | 15.41 % | 568.7 Cr | 14.84 % | 550.15 Cr | 15.15 % | 579.84 Cr | 15.499999999999998 % | 574.5 Cr | 14.36 % | 513.08 Cr | 15.879999999999999 % | 522.49 Cr | 16.03 % | 473.69 Cr | 18.230000000000004 % | 462.59 Cr | 18.84 % | 397.47 Cr | 19.14 % | 360.64 Cr | 20.44 % | 345.39 Cr | 19.93 % | 296.08 Cr | 24.62 % | 319.05 Cr | 24.060000000000002 % | 271.19 Cr | 21.73 % | 241.46 Cr | |
| Consumer Staples | 16.27 % | 566.71 Cr | 16.979999999999997 % | 592.08 Cr | 14.670000000000002 % | 548.81 Cr | 11.44 % | 416.82 Cr | 17.369999999999997 % | 635.33 Cr | 18.22 % | 672.73 Cr | 18.65 % | 692.25 Cr | 19.98 % | 765.13 Cr | 19.580000000000002 % | 725.48 Cr | 21.72 % | 775.99 Cr | 8.11 % | 266.44 Cr | 8.450000000000001 % | 249.55 Cr | 5.34 % | 135.56 Cr | 4.73 % | 99.74 Cr | 4.74 % | 89.37 Cr | 5.54 % | 93.57 Cr | 5.38 % | 79.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 14.870000000000001 % | 517.55 Cr | 15.030000000000001 % | 524.06 Cr | 15.080000000000002 % | 563.94 Cr | 12.629999999999999 % | 460.15 Cr | 10.8 % | 395.36 Cr | 9.99 % | 369.04 Cr | 9.67 % | 358.67 Cr | 10.2 % | 390.53 Cr | 6.2700000000000005 % | 232.3 Cr | 6.789999999999999 % | 242.56 Cr | 0 % | 0 | 0 % | 0 | 2.94 % | 74.64 Cr | 4.74 % | 100.16 Cr | 2.55 % | 48.1 Cr | 0 % | 0 | 2.38 % | 35.38 Cr | 2.35 % | 30.48 Cr | 7.18 % | 81.02 Cr | 7.050000000000001 % | 78.39 Cr | |
| Automobile | 7.58 % | 263.96 Cr | 5.83 % | 203.41 Cr | 6.970000000000001 % | 260.59 Cr | 5.8100000000000005 % | 211.83 Cr | 6.42 % | 234.96 Cr | 6.48 % | 239.26 Cr | 6.96 % | 258.17 Cr | 7.82 % | 299.34 Cr | 8.5 % | 315.04 Cr | 9.45 % | 337.98 Cr | 6.76 % | 222.58 Cr | 5.22 % | 154.27 Cr | 3.73 % | 94.46 Cr | 6.7700000000000005 % | 143.05 Cr | 2.26 % | 42.61 Cr | 3.01 % | 50.64 Cr | 1.29 % | 19.2 Cr | 6.92 % | 89.76 Cr | 11.5 % | 129.58 Cr | 10.06 % | 111.73 Cr | |
| Financial | 9.16 % | 318.58 Cr | 10.600000000000001 % | 369.97 Cr | 12.45 % | 465.21 Cr | 12.520000000000001 % | 456.65 Cr | 13.11 % | 479.2 Cr | 13.159999999999998 % | 486.18 Cr | 13.799999999999999 % | 511.69 Cr | 13.98 % | 535.12 Cr | 13.87 % | 513.79 Cr | 13.01 % | 464.68 Cr | 25.08 % | 824.72 Cr | 24.009999999999998 % | 709.18 Cr | 17.64 % | 447.48 Cr | 15.45 % | 326.01 Cr | 16.44 % | 309.59 Cr | 17.009999999999998 % | 287.4 Cr | 15.370000000000001 % | 228.37 Cr | 10.510000000000002 % | 136.28 Cr | 10.3 % | 116.06 Cr | 11.19 % | 124.3 Cr | |
| Healthcare | 7.3 % | 253.96 Cr | 6.95 % | 242.47 Cr | 8.09 % | 302.46 Cr | 7.449999999999999 % | 271.53 Cr | 9.0 % | 329.32 Cr | 8.18 % | 301.82 Cr | 9.0 % | 334.03 Cr | 11.33 % | 433.79 Cr | 10.51 % | 389.63 Cr | 10.14 % | 362.05 Cr | 8.47 % | 278.73 Cr | 7.82 % | 231.06 Cr | 6.49 % | 164.58 Cr | 7.33 % | 154.82 Cr | 8.17 % | 153.78 Cr | 19.04 % | 321.74 Cr | 18.060000000000002 % | 268.49 Cr | 17.37 % | 225.17 Cr | 17.990000000000002 % | 202.83 Cr | 16.74 % | 186.08 Cr | |
| Technology | 7.13 % | 248.3 Cr | 7.41 % | 258.41 Cr | 0 % | 0 | 1.39 % | 50.67 Cr | 0 % | 0 | 0 % | 0 | 0.85 % | 31.38 Cr | 0.45 % | 17.38 Cr | 3.43 % | 127.32 Cr | 0 % | 0 | 2.41 % | 79.36 Cr | 5.65 % | 166.82 Cr | 6.18 % | 156.71 Cr | 8.22 % | 173.43 Cr | 7.630000000000001 % | 143.6 Cr | 4.88 % | 82.38 Cr | 1.54 % | 22.88 Cr | 1.3 % | 16.94 Cr | 0 % | 0 | 0 % | 0 | |
| Insurance | 6.790000000000001 % | 236.47 Cr | 6.62 % | 230.62 Cr | 6.619999999999999 % | 247.64 Cr | 5.99 % | 218.12 Cr | 5.97 % | 218.21 Cr | 6.45 % | 238.17 Cr | 6.359999999999999 % | 235.71 Cr | 6.51 % | 248.93 Cr | 7.03 % | 260.65 Cr | 7.720000000000001 % | 275.81 Cr | 3.7300000000000004 % | 122.65 Cr | 4.01 % | 118.51 Cr | 1.97 % | 49.89 Cr | 3.19 % | 67.3 Cr | 2.77 % | 52.16 Cr | 2.87 % | 48.43 Cr | 2.24 % | 33.29 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 6.16 % | 214.33 Cr | 6.46 % | 225.49 Cr | 6.93 % | 258.98 Cr | 6.12 % | 223.02 Cr | 13.540000000000001 % | 495 Cr | 12.399999999999999 % | 457.62 Cr | 6.609999999999999 % | 245.11 Cr | 7.1 % | 271.72 Cr | 6.359999999999999 % | 235.93 Cr | 6.8100000000000005 % | 243.42 Cr | 8.530000000000001 % | 281.1 Cr | 12.350000000000001 % | 364.67 Cr | 16.13 % | 408.69 Cr | 17.73 % | 374.2 Cr | 17.95 % | 338.14 Cr | 20.2 % | 340.92 Cr | 21.67 % | 321.97 Cr | 18.65 % | 241.68 Cr | 14.919999999999998 % | 168.27 Cr | 4.780000000000001 % | 53.16 Cr | |
| Communication | 3.77 % | 131.08 Cr | 3.65 % | 127.52 Cr | 3.7800000000000002 % | 141.2 Cr | 3.8899999999999997 % | 141.86 Cr | 2.01 % | 73.37 Cr | 2.05 % | 75.6 Cr | 1.09 % | 40.35 Cr | 1.27 % | 48.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.23 % | 5.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.930000000000001 % | 73.26 Cr | 1.71 % | 22.2 Cr | 0 % | 0 | 0 % | 0 | |
| Textiles | 2.8 % | 97.39 Cr | 2.59 % | 90.21 Cr | 2.76 % | 103.03 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 2.08 % | 72.52 Cr | 2.0 % | 69.98 Cr | 6.109999999999999 % | 228.3 Cr | 9.51 % | 346.56 Cr | 11.18 % | 409.17 Cr | 5.390000000000001 % | 198.91 Cr | 5.07 % | 188.28 Cr | 5.130000000000001 % | 196.5 Cr | 5.5 % | 203.89 Cr | 6.08 % | 217.25 Cr | 14.35 % | 472.32 Cr | 8.399999999999999 % | 248.28 Cr | 7.6899999999999995 % | 195.07 Cr | 2.48 % | 52.38 Cr | 2.89 % | 54.45 Cr | 1.45 % | 24.5 Cr | 4.01 % | 59.5 Cr | 4.65 % | 60.34 Cr | 7.289999999999999 % | 82.27 Cr | 7.57 % | 84.15 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.84 % | 342.47 Cr | 8.93% | 9.31% | 9.75% |
| Aurobindo Pharma Ltd. | Healthcare | 6.21 % | 216.06 Cr | 7.12% | 7.45% | 5.25% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 6.16 % | 214.33 Cr | 5.79% | 4.26% | -- |
| Adani Power Ltd. | Energy | 5.08 % | 176.83 Cr | 3.54% | 4.19% | 6.18% |
| Samvardhana Motherson International Ltd. | Automobile | 4.98 % | 173.53 Cr | 4.67% | 6.05% | 3.99% |
| Larsen & Toubro Ltd. | Construction | 4.86 % | 169.11 Cr | 5.54% | 1.1% | -- |
| Infosys Ltd. | Technology | 4.39 % | -- | -- | -- | |
| Life Insurance Corporation of India | Insurance | 4.15 % | 144.65 Cr | 3.92% | 4.23% | 2.21% |
| IRB Infrastructure Developers Ltd. | Construction | 3.98 % | 138.55 Cr | 5.26% | 4.77% | -- |
| Marico Ltd. | Consumer Staples | 3.68 % | 128.13 Cr | 3.54% | 2.91% | -- |
| JIO Financial Services Ltd. | Financial | 3.66 % | 127.37 Cr | 3.55% | 3.98% | 8.02% |
| DLF Ltd. | Construction | 3.57 % | 124.35 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 3.32 % | 115.68 Cr | 7.99% | 8.18% | -- |
| Britannia Industries Ltd. | Consumer Staples | 3.1 % | 107.83 Cr | 2.34% | 2.98% | 4.19% |
| K.P.R. Mill Ltd. | Textiles | 2.8 % | 97.39 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 2.74 % | 95.44 Cr | -- | -- | 0.92% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.64 % | 91.82 Cr | 2.05% | 2.28% | 0.98% |
| GMR Airports Ltd. | Construction | 2.46 % | 85.53 Cr | -- | -- | 2.21% |
| United Breweries Ltd. | Consumer Staples | 2.43 % | 84.7 Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 2.15 % | 74.9 Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 2.0 % | 69.49 Cr | 2.01% | 1.27% | -- |
| Indus Towers Ltd. | Communication | 1.77 % | 61.58 Cr | -- | -- | -- |
| Premier Energies Ltd. | Energy | 1.47 % | 51.07 Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 1.42 % | 49.33 Cr | -- | -- | -- |
| JSW Infrastructure Ltd. | Services | 1.38 % | 48.03 Cr | 0.66% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.18 % | -- | -- | -- | |
| Lupin Ltd. | Healthcare | 1.09 % | 37.89 Cr | -- | -- | -- |
| 3M India Ltd. | Consumer Staples | 1.03 % | 35.92 Cr | 1.01% | 1.08% | -- |
| Canara Bank | Financial | 0.98 % | -- | -- | -- | |
| Adani Energy Solutions Ltd. | Energy | 0.94 % | 32.79 Cr | 0.83% | -- | -- |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.7 % | 24.49 Cr | -- | -- | -- |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.56 % | 19.52 Cr | 0.56% | 0.6% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.42 % | 14.67 Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.15 % | 5.29 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Power Ltd. | Energy | 176.83 Cr | 146.85 Cr | 29.97 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 14.67 Cr | -- | 29.49 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 173.53 Cr | 152.34 Cr | 21.18 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 216.06 Cr | 204.9 Cr | 11.16 Cr |
| Life Insurance Corporation of India | Insurance | 144.65 Cr | 136.9 Cr | 7.74 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 95.44 Cr | 101.93 Cr | 6.48 Cr |
| JIO Financial Services Ltd. | Financial | 127.37 Cr | 135.41 Cr | 8.03 Cr |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 214.33 Cr | 225.49 Cr | 11.16 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | -- | 63.08 Cr | 63.08 Cr |
| Marico Ltd. | Consumer Staples | 128.13 Cr | 192.09 Cr | 63.96 Cr |