Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Quant Large Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 25 |
| Top 10 Stocks (%) | 60.949999999999996 % |
| Top 5 Stocks (%) | 38.73 % |
| Top 3 Stocks (%) | 25.82 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
91.74 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
3.99%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
4.26%
This fund
Vs
3.66%
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 | 24.249999999999996 % | 610.97 Crs | 18.34 % | 464.02 Crs | 18.259999999999998 % | 464.47 Crs | 18.639999999999997 % | 465.54 Crs | 17.5 % | 422.62 Crs | 15.179999999999998 % | 330.89 Crs | 15.620000000000001 % | 296.04 Crs | 18.38 % | 278.21 Crs | 24.79 % | 289.72 Crs | 30.15 % | 300.63 Crs | 24.97 % | 201.44 Crs | 25.119999999999997 % | 159.96 Crs | 27.89 % | 149.22 Crs | 28.02 % | 118.95 Crs | 24.32 % | 85.06 Crs | 28.35 % | 91.5 Crs | 18.259999999999998 % | 58.88 Crs | 20.450000000000003 % | 62.2 Crs | 18.72 % | 60.88 Crs | 16.59 % | 49.77 Crs | 18.84 % | 53.37 Crs | |
| Financial | 22.09 % | 556.63 Crs | 15.709999999999999 % | 397.54 Crs | 16.36 % | 416.01 Crs | 16.36 % | 408.94 Crs | 17.14 % | 413.82 Crs | 17.15 % | 373.8 Crs | 16.330000000000002 % | 309.28 Crs | 31.529999999999998 % | 477.28 Crs | 25.679999999999996 % | 299.96 Crs | 23.7 % | 236.49 Crs | 12.72 % | 102.67 Crs | 14.05 % | 89.54 Crs | 14.509999999999998 % | 77.59 Crs | 12.86 % | 54.6 Crs | 10.45 % | 36.56 Crs | 15.370000000000001 % | 49.6 Crs | 14.940000000000001 % | 48.13 Crs | 27.770000000000003 % | 84.45 Crs | 14.75 % | 47.95 Crs | 23.009999999999998 % | 69.06 Crs | 19.450000000000003 % | 55.1 Crs | |
| Services | 13.89 % | 349.82 Crs | 8.790000000000001 % | 222.51 Crs | 5.16 % | 131.31 Crs | 4.78 % | 119.4 Crs | 0 % | 0 | 0 % | 0 | 1.25 % | 23.77 Crs | 0.91 % | 13.75 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.98 % | 15.92 Crs | 0 % | 0 | 0 % | 0 | 2.74 % | 8.84 Crs | 2.88 % | 9.27 Crs | 0 % | 0 | -2.22 % | 07.22 Crs | 0 % | 0 | 0 % | 0 | |
| Insurance | 9.71 % | 244.67 Crs | 8.38 % | 211.85 Crs | 9.08 % | 230.96 Crs | 9.19 % | 229.76 Crs | 10.02 % | 241.92 Crs | 11.15 % | 242.89 Crs | 12.99 % | 246.21 Crs | 8.27 % | 125.18 Crs | 7.96 % | 93.1 Crs | 5.2 % | 51.84 Crs | 9.08 % | 73.2 Crs | 8.51 % | 54.2 Crs | 9.41 % | 50.33 Crs | 7.25 % | 30.8 Crs | 4.86 % | 16.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 6.89 % | 173.72 Crs | 8.13 % | 205.52 Crs | 8.4 % | 213.78 Crs | 8.74 % | 218.32 Crs | 12.56 % | 303.41 Crs | 15.770000000000001 % | 343.84 Crs | 15.18 % | 287.74 Crs | 5.5 % | 83.3 Crs | 5.45 % | 63.71 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 14.72 % | 78.76 Crs | 10.07 % | 42.76 Crs | 12.34 % | 43.18 Crs | 11.2 % | 36.16 Crs | 12.45 % | 40.11 Crs | 3.08 % | 9.35 Crs | 7.75 % | 25.18 Crs | 4.629999999999999 % | 13.9 Crs | 5.17 % | 14.63 Crs | |
| Construction | 6.55 % | 165.01 Crs | 7.710000000000001 % | 194.85 Crs | 7.390000000000001 % | 187.79 Crs | 7.17 % | 179.3 Crs | 5.14 % | 124.1 Crs | 5.78 % | 125.88 Crs | 3.4 % | 64.43 Crs | 0 % | 0 | 0 % | 0 | 3.78 % | 37.72 Crs | 4.79 % | 38.65 Crs | 2.97 % | 18.9 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.86 % | 31.81 Crs | 2.3299999999999996 % | 7.49 Crs | 2.3399999999999994 % | 7.11 Crs | 6.640000000000001 % | 21.56 Crs | 10.219999999999999 % | 30.66 Crs | 19.31 % | 54.7 Crs | |
| Materials | 6.36 % | 160.25 Crs | 5.65 % | 142.99 Crs | 6.89 % | 175.26 Crs | 7.25 % | 181.25 Crs | 8.33 % | 201.34 Crs | 8.92 % | 194.29 Crs | 7.88 % | 149.15 Crs | 5.61 % | 85.04 Crs | 4.93 % | 57.62 Crs | 5.81 % | 57.91 Crs | 3.32 % | 26.75 Crs | 4.22 % | 26.88 Crs | 4.64 % | 24.8 Crs | 6.07 % | 25.78 Crs | 9.51 % | 33.26 Crs | 14.26 % | 46.03 Crs | 20.32 % | 65.51 Crs | 17.97 % | 54.64 Crs | -5.350000000000002 % | 017.38 Crs | 5.66 % | 16.99 Crs | 10.219999999999999 % | 28.93 Crs | |
| Consumer Staples | 3.9799999999999995 % | 100.15 Crs | 15.51 % | 392.14 Crs | 15.75 % | 400.55 Crs | 16.98 % | 424.41 Crs | 19.56 % | 472.79 Crs | 14.809999999999999 % | 322.92 Crs | 23.06 % | 436.96 Crs | 20.77 % | 314.39 Crs | 22.53 % | 263.22 Crs | 10.71 % | 106.74 Crs | 6.9 % | 55.75 Crs | 8.22 % | 52.33 Crs | 9.27 % | 49.59 Crs | 18.78 % | 79.79 Crs | 10.18 % | 35.58 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.93 % | 6.27 Crs | 1.3399999999999999 % | 4.02 Crs | 4.17 % | 11.82 Crs | |
| Automobile | 3.38 % | 85.36 Crs | 4.04 % | 102.26 Crs | 4.33 % | 110.23 Crs | 4.73 % | 118.25 Crs | 5.55 % | 133.97 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.5 % | 20.16 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 7.58 % | 26.52 Crs | 9.34 % | 30.15 Crs | 8.200000000000001 % | 26.44 Crs | 1.78 % | 5.4 Crs | 2.39 % | 7.79 Crs | -2.17 % | 06.52 Crs | 0.69 % | 1.94 Crs | |
| Communication | 2.22 % | 55.89 Crs | 3.13 % | 79.29 Crs | 3.57 % | 90.87 Crs | 3.43 % | 85.66 Crs | 4.32 % | 104.46 Crs | 4.83 % | 105.33 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.41 % | 11.93 Crs | 3.61 % | 11.64 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | -2.79 % | 08.36 Crs | 4.54 % | 12.87 Crs | |
| Consumer Discretionary | 1.24 % | 31.21 Crs | 5.03 % | 127.2 Crs | 1.08 % | 27.54 Crs | 1.11 % | 27.69 Crs | 0.41 % | 9.94 Crs | 0.43 % | 9.26 Crs | 4.01 % | 76.04 Crs | 4.36 % | 65.96 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.09% | 254.19Cr | 8.69% | 9.23% | 9.71% |
| Bajaj Finserv Ltd. | Financial | 8.69% | 218.89Cr | -- | -- | -- |
| JIO Financial Services Ltd. | Financial | 7.04% | 177.5Cr | 4.68% | 5.75% | 8.31% |
| Larsen & Toubro Ltd. | Construction | 6.55% | 165.01Cr | 4.82% | 5.14% | -- |
| Grasim Industries Ltd. | Materials | 6.36% | 160.25Cr | 5.65% | 6.58% | -- |
| Avenue Supermarts Ltd. | Services | 6.21% | 156.38Cr | -- | -- | -- |
| Adani Enterprises Ltd. | Services | 4.87% | 122.68Cr | 5.33% | -- | -- |
| Life Insurance Corporation of India | Insurance | 4.68% | 117.93Cr | 5.23% | 6.18% | 6.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.4% | 85.75Cr | 1.42% | 1.85% | -- |
| Tata Power Company Ltd. | Energy | 3.06% | 35.3Cr | -- | -- | 5.62% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.05% | -- | -- | -- | |
| Trent Ltd. | Services | 2.81% | -- | -- | -- | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.59% | -- | -- | -- | |
| HFCL Ltd. | Communication | 2.22% | 55.89Cr | 3.13% | 4.32% | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.05% | 51.74Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.04% | 51.4Cr | 1.1% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.0% | 50.5Cr | 2.34% | 3.32% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.85% | 46.7Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 1.78% | 44.81Cr | 1.79% | 2.36% | 4.79% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.39% | 34.97Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.38% | 34.86Cr | 1.7% | 2.23% | -- |
| Adani Power Ltd. | Energy | 1.28% | 32.29Cr | -- | -- | 4.85% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.24% | 31.21Cr | 3.94% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.22% | 96.01Cr | 3.15% | 3.84% | 1.18% |
| REC Ltd. | Financial | 0.72% | 18.26Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 254.19Cr | -- | 254.19Cr |
| Bajaj Finserv Ltd. | Financial | 218.89Cr | -- | 218.89Cr |
| JIO Financial Services Ltd. | Financial | 177.5Cr | -- | 177.5Cr |
| Larsen & Toubro Ltd. | Construction | 165.01Cr | -- | 165.01Cr |
| Grasim Industries Ltd. | Materials | 160.25Cr | -- | 160.25Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consumer Products Ltd. | Consumer Staples | 34.97Cr | -- | 34.97Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 34.86Cr | -- | 34.86Cr |
| Adani Power Ltd. | Energy | 32.29Cr | -- | 32.29Cr |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 31.21Cr | -- | 31.21Cr |
| REC Ltd. | Financial | 18.26Cr | -- | 18.26Cr |