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Quant Large and Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 34 |
| Top 10 Stocks (%) | 52.29 % |
| Top 5 Stocks (%) | 33.61 % |
| Top 3 Stocks (%) | 23.15 % |
Portfolio Aggregates
Large Cap Stocks (%) 49.33
49.28 %
This fund
Vs
49.33 %
Category
Mid Cap Stocks (%)
50.33%
This fund
Vs
39.34%
Category
Small Cap Stocks (%)
0.39%
This fund
Vs
11.33%
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 | 17.45 % | 635.95 Crs | 16.06 % | 587.39 Crs | 15.41 % | 568.7 Crs | 14.84 % | 550.15 Crs | 15.15 % | 579.84 Crs | 15.499999999999998 % | 574.5 Crs | 14.36 % | 513.08 Crs | 15.879999999999999 % | 522.49 Crs | 16.03 % | 473.69 Crs | 18.230000000000004 % | 462.59 Crs | 18.84 % | 397.47 Crs | 19.14 % | 360.64 Crs | 20.44 % | 345.39 Crs | 19.93 % | 296.08 Crs | 24.62 % | 319.05 Crs | 24.060000000000002 % | 271.19 Crs | 21.73 % | 241.46 Crs | 12.06 % | 124.62 Crs | 8.5 % | 84.47 Crs | 11.82 % | 106.59 Crs | 11.98 % | 99.28 Crs | |
| Construction | 12.629999999999999 % | 460.15 Crs | 10.8 % | 395.36 Crs | 9.99 % | 369.04 Crs | 9.67 % | 358.67 Crs | 10.2 % | 390.53 Crs | 6.2700000000000005 % | 232.3 Crs | 6.789999999999999 % | 242.56 Crs | 0 % | 0 | 0 % | 0 | 2.94 % | 74.64 Crs | 4.74 % | 100.16 Crs | 2.55 % | 48.1 Crs | 0 % | 0 | 2.38 % | 35.38 Crs | 2.35 % | 30.48 Crs | 7.18 % | 81.02 Crs | 7.050000000000001 % | 78.39 Crs | 6.9 % | 71.26 Crs | 7.62 % | 75.8 Crs | 7.720000000000001 % | 69.58 Crs | 13.399999999999999 % | 111 Crs | |
| Consumer Staples | 11.44 % | 416.82 Crs | 17.369999999999997 % | 635.33 Crs | 18.22 % | 672.73 Crs | 18.65 % | 692.25 Crs | 19.98 % | 765.13 Crs | 19.580000000000002 % | 725.48 Crs | 21.72 % | 775.99 Crs | 8.11 % | 266.44 Crs | 8.450000000000001 % | 249.55 Crs | 5.34 % | 135.56 Crs | 4.73 % | 99.74 Crs | 4.74 % | 89.37 Crs | 5.54 % | 93.57 Crs | 5.38 % | 79.95 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 9.51 % | 346.56 Crs | 11.18 % | 409.17 Crs | 5.390000000000001 % | 198.91 Crs | 5.07 % | 188.28 Crs | 5.130000000000001 % | 196.5 Crs | 5.5 % | 203.89 Crs | 6.08 % | 217.25 Crs | 14.35 % | 472.32 Crs | 8.399999999999999 % | 248.28 Crs | 7.6899999999999995 % | 195.07 Crs | 2.48 % | 52.38 Crs | 2.89 % | 54.45 Crs | 1.45 % | 24.5 Crs | 4.01 % | 59.5 Crs | 4.65 % | 60.34 Crs | 7.289999999999999 % | 82.27 Crs | 7.57 % | 84.15 Crs | 5.1 % | 52.67 Crs | 0.9499999999999997 % | 9.32 Crs | 2.59 % | 23.35 Crs | 3.89 % | 32.3 Crs | |
| Healthcare | 7.449999999999999 % | 271.53 Crs | 9.0 % | 329.32 Crs | 8.18 % | 301.82 Crs | 9.0 % | 334.03 Crs | 11.33 % | 433.79 Crs | 10.51 % | 389.63 Crs | 10.14 % | 362.05 Crs | 8.47 % | 278.73 Crs | 7.82 % | 231.06 Crs | 6.49 % | 164.58 Crs | 7.33 % | 154.82 Crs | 8.17 % | 153.78 Crs | 19.04 % | 321.74 Crs | 18.060000000000002 % | 268.49 Crs | 17.37 % | 225.17 Crs | 17.990000000000002 % | 202.83 Crs | 16.74 % | 186.08 Crs | 14.02 % | 144.91 Crs | 11.989999999999998 % | 119.21 Crs | 6.200000000000001 % | 55.84 Crs | 11.02 % | 91.28 Crs | |
| Financial | 12.520000000000001 % | 456.65 Crs | 13.11 % | 479.2 Crs | 13.159999999999998 % | 486.18 Crs | 13.799999999999999 % | 511.69 Crs | 13.98 % | 535.12 Crs | 13.87 % | 513.79 Crs | 13.01 % | 464.68 Crs | 25.08 % | 824.72 Crs | 24.009999999999998 % | 709.18 Crs | 17.64 % | 447.48 Crs | 15.45 % | 326.01 Crs | 16.44 % | 309.59 Crs | 17.009999999999998 % | 287.4 Crs | 15.370000000000001 % | 228.37 Crs | 10.510000000000002 % | 136.28 Crs | 10.3 % | 116.06 Crs | 11.19 % | 124.3 Crs | 28.23 % | 291.7 Crs | 18.939999999999998 % | 188.38 Crs | 32.13 % | 289.87 Crs | 18.07 % | 149.8 Crs | |
| Metals & Mining | 6.12 % | 223.02 Crs | 13.540000000000001 % | 495 Crs | 12.399999999999999 % | 457.62 Crs | 6.609999999999999 % | 245.11 Crs | 7.1 % | 271.72 Crs | 6.359999999999999 % | 235.93 Crs | 6.8100000000000005 % | 243.42 Crs | 8.530000000000001 % | 281.1 Crs | 12.350000000000001 % | 364.67 Crs | 16.13 % | 408.69 Crs | 17.73 % | 374.2 Crs | 17.95 % | 338.14 Crs | 20.2 % | 340.92 Crs | 21.67 % | 321.97 Crs | 18.65 % | 241.68 Crs | 14.919999999999998 % | 168.27 Crs | 4.780000000000001 % | 53.16 Crs | 6.6099999999999985 % | 68.4 Crs | -1.3000000000000003 % | 012.93 Crs | 3.6999999999999997 % | 33.41 Crs | 5.9399999999999995 % | 49.18 Crs | |
| Insurance | 5.99 % | 218.12 Crs | 5.97 % | 218.21 Crs | 6.45 % | 238.17 Crs | 6.359999999999999 % | 235.71 Crs | 6.51 % | 248.93 Crs | 7.03 % | 260.65 Crs | 7.720000000000001 % | 275.81 Crs | 3.7300000000000004 % | 122.65 Crs | 4.01 % | 118.51 Crs | 1.97 % | 49.89 Crs | 3.19 % | 67.3 Crs | 2.77 % | 52.16 Crs | 2.87 % | 48.43 Crs | 2.24 % | 33.29 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 5.8100000000000005 % | 211.83 Crs | 6.42 % | 234.96 Crs | 6.48 % | 239.26 Crs | 6.96 % | 258.17 Crs | 7.82 % | 299.34 Crs | 8.5 % | 315.04 Crs | 9.45 % | 337.98 Crs | 6.76 % | 222.58 Crs | 5.22 % | 154.27 Crs | 3.73 % | 94.46 Crs | 6.7700000000000005 % | 143.05 Crs | 2.26 % | 42.61 Crs | 3.01 % | 50.64 Crs | 1.29 % | 19.2 Crs | 6.92 % | 89.76 Crs | 11.5 % | 129.58 Crs | 10.06 % | 111.73 Crs | 3.02 % | 31.15 Crs | 0.039999999999999813 % | 36.01 L | 1.4300000000000002 % | 12.85 Crs | 2.46 % | 20.39 Crs | |
| Communication | 3.8899999999999997 % | 141.86 Crs | 2.01 % | 73.37 Crs | 2.05 % | 75.6 Crs | 1.09 % | 40.35 Crs | 1.27 % | 48.54 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.23 % | 5.87 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.930000000000001 % | 73.26 Crs | 1.71 % | 22.2 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.09 % | 20.81 Crs | 0.24999999999999956 % | 2.24 Crs | 2.84 % | 23.54 Crs | |
| Materials | 1.42 % | 51.73 Crs | 1.26 % | 46.16 Crs | 1.33 % | 49.25 Crs | 1.37 % | 50.95 Crs | 1.38 % | 52.83 Crs | 1.38 % | 51 Crs | 3.0900000000000003 % | 110.58 Crs | 5.499999999999999 % | 180.86 Crs | 5.25 % | 154.9 Crs | 0 % | 0 | 1.24 % | 26.2 Crs | 3.36 % | 63.34 Crs | 3.44 % | 58.08 Crs | 1.46 % | 21.63 Crs | 0.37 % | 4.77 Crs | 2.83 % | 31.92 Crs | 5.1 % | 56.64 Crs | 5.5 % | 56.76 Crs | -0.6300000000000003 % | 06.28 Crs | 2.55 % | 22.97 Crs | 2.63 % | 21.8 Crs | |
| Technology | 1.39 % | 50.67 Crs | 0 % | 0 | 0 % | 0 | 0.85 % | 31.38 Crs | 0.45 % | 17.38 Crs | 3.43 % | 127.32 Crs | 0 % | 0 | 2.41 % | 79.36 Crs | 5.65 % | 166.82 Crs | 6.18 % | 156.71 Crs | 8.22 % | 173.43 Crs | 7.630000000000001 % | 143.6 Crs | 4.88 % | 82.38 Crs | 1.54 % | 22.88 Crs | 1.3 % | 16.94 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.88 % | 48.51 Crs | 5.66 % | 51.02 Crs | 5.79 % | 47.94 Crs | |
| Diversified | 1.01 % | 36.73 Crs | 1.01 % | 37.07 Crs | 1.07 % | 39.33 Crs | 1.19 % | 43.97 Crs | 1.08 % | 41.27 Crs | 1.17 % | 43.5 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.36% | 377.65Cr | 8.93% | 9.31% | 9.75% |
| Aurobindo Pharma Ltd. | Healthcare | 6.72% | 245.01Cr | 7.12% | 7.45% | 5.25% |
| Larsen & Toubro Ltd. | Construction | 6.07% | 221.24Cr | 5.54% | 1.1% | -- |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 5.78% | 210.51Cr | 5.79% | 4.26% | -- |
| Marico Ltd. | Consumer Staples | 4.68% | 170.61Cr | 3.54% | 2.91% | -- |
| IRB Infrastructure Developers Ltd. | Construction | 4.21% | 153.38Cr | 5.26% | 4.77% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 4.0% | 145.93Cr | 4.67% | 6.05% | 3.99% |
| Adani Power Ltd. | Energy | 3.57% | 130.08Cr | 3.54% | 4.19% | 6.18% |
| Life Insurance Corporation of India | Insurance | 3.51% | 127.84Cr | 3.92% | 4.23% | 2.21% |
| Container Corporation Of India Ltd. | Services | 3.39% | 123.69Cr | 3.95% | 4.4% | 1.04% |
| JIO Financial Services Ltd. | Financial | 3.1% | 113.13Cr | 3.55% | 3.98% | 8.02% |
| Avenue Supermarts Ltd. | Services | 2.94% | 107.05Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 2.8% | 102.2Cr | -- | -- | -- |
| United Breweries Ltd. | Consumer Staples | 2.79% | 101.6Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 2.69% | 97.9Cr | 2.34% | 2.98% | 4.19% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.48% | 90.27Cr | 2.05% | 2.28% | 0.98% |
| GMR Airports Ltd. | Construction | 2.35% | 85.52Cr | -- | -- | 2.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.27% | 1.38% | -- | -- | |
| Indus Towers Ltd. | Communication | 2.01% | 73.31Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 1.88% | 68.55Cr | 2.01% | 1.27% | -- |
| MRF Ltd. | Automobile | 1.81% | 65.9Cr | 1.75% | 1.77% | -- |
| Grasim Industries Ltd. | Materials | 1.42% | 51.73Cr | 1.26% | 1.38% | -- |
| Coforge Ltd. | Technology | 1.39% | 50.67Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 1.37% | -- | -- | -- | |
| Aditya Birla Fashion and Retail Ltd. | Services | 1.33% | 48.57Cr | -- | -- | -- |
| JSW Infrastructure Ltd. | Services | 1.23% | 44.74Cr | 0.66% | -- | -- |
| 3M India Ltd. | Diversified | 1.01% | 36.73Cr | 1.01% | 1.08% | -- |
| Adani Energy Solutions Ltd. | Energy | 0.93% | 33.82Cr | 0.83% | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.74% | 27.04Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 0.73% | 26.52Cr | -- | -- | -- |
| Crisil Ltd. | Services | 0.62% | 22.5Cr | 1.09% | 0.73% | 1.44% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.54% | 19.65Cr | 0.56% | 0.6% | -- |
| Welspun Corp Ltd. | Metals & Mining | 0.34% | 12.5Cr | 0.34% | -- | -- |
| Oil India Ltd. | Energy | 0.32% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 377.65Cr | -- | 377.65Cr |
| Aurobindo Pharma Ltd. | Healthcare | 245.01Cr | -- | 245.01Cr |
| Larsen & Toubro Ltd. | Construction | 221.24Cr | -- | 221.24Cr |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 210.51Cr | -- | 210.51Cr |
| Marico Ltd. | Consumer Staples | 170.61Cr | -- | 170.61Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| AWL Agri Business Ltd. | Consumer Staples | 27.04Cr | -- | 27.04Cr |
| Lupin Ltd. | Healthcare | 26.52Cr | -- | 26.52Cr |
| Crisil Ltd. | Services | 22.5Cr | -- | 22.5Cr |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 19.65Cr | -- | 19.65Cr |
| Welspun Corp Ltd. | Metals & Mining | 12.5Cr | -- | 12.5Cr |