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Quant Large and Mid Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 56.22999999999999 % |
| Top 5 Stocks (%) | 35.72 % |
| Top 3 Stocks (%) | 23.85 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
58.875139 %
This fund
Vs
48.73 %
Category
Mid Cap Stocks (%)
34.323929 %
This fund
Vs
38.33 %
Category
Small Cap Stocks (%)
2.340485 %
This fund
Vs
12.94 %
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 17.58 % | 593.34 Cr | 18.54 % | 657.92 Cr | 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 | 15.150000000000002 % | 579.84 Cr | 15.5 % | 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 | |
| Construction | 11.649999999999999 % | 393.48 Cr | 18.16 % | 643.83 Cr | 14.870000000000001 % | 517.55 Cr | 15.03 % | 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 | |
| Consumer Staples | 10.469999999999999 % | 353.36 Cr | 12.51 % | 443.9 Cr | 16.27 % | 566.71 Cr | 16.98 % | 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 | 21.720000000000002 % | 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 | |
| Automobile | 9.690000000000001 % | 326.98 Cr | 8.09 % | 287.21 Cr | 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 | |
| Financial | 14.220000000000002 % | 479.31 Cr | 10.3 % | 365.3 Cr | 9.16 % | 318.58 Cr | 10.6 % | 369.97 Cr | 12.45 % | 465.21 Cr | 12.520000000000001 % | 456.65 Cr | 13.11 % | 479.2 Cr | 13.16 % | 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 | |
| Insurance | 8.72 % | 294.07 Cr | 6.55 % | 232.58 Cr | 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 | |
| Healthcare | 6.99 % | 235.82 Cr | 7.5 % | 265.96 Cr | 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 | |
| Metals & Mining | 6.85 % | 231.18 Cr | 6.43 % | 228.29 Cr | 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 | |
| Services | 5.2 % | 175.29 Cr | 1.93 % | 68.78 Cr | 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 | |
| Technology | 2.74 % | 92.58 Cr | 5.720000000000001 % | 202.92 Cr | 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 | |
| Textiles | 2.55 % | 86.19 Cr | 2.76 % | 97.8 Cr | 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 | |
| Communication | 2.33 % | 78.62 Cr | 4.12 % | 146.09 Cr | 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 | |
| Capital Goods | 1.73 % | 58.22 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 | 7.25 % | 214.25 Cr | 11.2 % | 284.08 Cr | 11.4 % | 240.52 Cr | 12.1 % | 228.14 Cr | 0.76 % | 12.78 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.01 % | 337.8 Cr | 10.01% | 9.84% | |
| Aurobindo Pharma Ltd. | Healthcare | 6.99 % | 235.82 Cr | 6.99% | 6.21% | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 6.85 % | 231.18 Cr | 6.85% | 6.16% | |
| Samvardhana Motherson International Ltd. | Automobile | 6.28 % | 211.82 Cr | 6.28% | 4.98% | |
| Larsen & Toubro Ltd. | Construction | 5.59 % | 188.73 Cr | 5.59% | 4.86% | |
| Adani Power Ltd. | Energy | 5.18 % | 174.8 Cr | 5.18% | 5.08% | |
| Life Insurance Corporation of India | Insurance | 4.07 % | 137.35 Cr | 4.07% | 4.15% | |
| PB Fintech Ltd. | Services | 3.91 % | -- | -- | ||
| JIO Financial Services Ltd. | Financial | 3.8 % | 128.13 Cr | 3.8% | 3.66% | |
| DLF Ltd. | Construction | 3.55 % | 119.88 Cr | 3.55% | 3.57% | |
| ITC Ltd. | Consumer Staples | 3.44 % | 116.1 Cr | 3.44% | 3.32% | |
| Britannia Industries Ltd. | Consumer Staples | 3.22 % | 108.55 Cr | 3.22% | 3.1% | |
| K.P.R. Mill Ltd. | Textiles | 2.55 % | 86.19 Cr | 2.55% | 2.8% | |
| GMR Airports Ltd. | Construction | 2.51 % | 84.86 Cr | 2.51% | 2.46% | |
| Tata Communications Ltd. | Communication | 2.33 % | 78.62 Cr | 2.33% | 2.0% | |
| Bajaj Finserv Ltd. | Financial | 2.25 % | -- | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 2.13 % | -- | -- | ||
| Escorts Kubota Ltd. | Automobile | 2.1 % | 70.87 Cr | 2.1% | 1.42% | |
| AWL Agri Business Ltd. | Consumer Staples | 2.01 % | 67.95 Cr | 2.01% | 2.15% | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.95 % | 91.02 Cr | 2.7% | 2.64% | |
| Adani Green Energy Ltd. | Capital Goods | 1.73 % | 58.22 Cr | 1.73% | -- | |
| Bajaj Auto Ltd. | Automobile | 1.31 % | -- | -- | ||
| JSW Infrastructure Ltd. | Services | 1.29 % | 43.39 Cr | 1.29% | 1.38% | |
| Oracle Financial Services Software Ltd. | Technology | 1.28 % | 49.29 Cr | 1.46% | -- | |
| 3M India Ltd. | Consumer Staples | 1.27 % | 42.84 Cr | 1.27% | 1.03% | |
| Premier Energies Ltd. | Energy | 1.25 % | 42.1 Cr | 1.25% | 1.47% | |
| Adani Energy Solutions Ltd. | Energy | 1.14 % | 38.62 Cr | 1.14% | 0.94% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.53 % | 17.9 Cr | 0.53% | 0.56% | |
| SBI Cards And Payment Services Ltd. | Financial | 0.44 % | 14.42 Cr | 0.43% | 0.42% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 337.8 Cr | -- | 337.8 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 235.82 Cr | -- | 235.82 Cr |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 231.18 Cr | -- | 231.18 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 211.82 Cr | -- | 211.82 Cr |
| Larsen & Toubro Ltd. | Construction | 188.73 Cr | -- | 188.73 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Infrastructure Ltd. | Services | 43.39 Cr | -- | 43.39 Cr |
| 3M India Ltd. | Consumer Staples | 42.84 Cr | -- | 42.84 Cr |
| Premier Energies Ltd. | Energy | 42.1 Cr | -- | 42.1 Cr |
| Adani Energy Solutions Ltd. | Energy | 38.62 Cr | -- | 38.62 Cr |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 17.9 Cr | -- | 17.9 Cr |