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Quant Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 57.77 % |
| Top 5 Stocks (%) | 31.92 % |
| Top 3 Stocks (%) | 20.490000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
88.848656 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
2.570328 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
7.061016 %
This fund
Vs
4.07 %
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.959999999999994 % | 1,170 Cr | 33.519999999999996 % | 946.54 Cr | 27.35 % | 738.99 Cr | 18.72 % | 497.9 Cr | 15.100000000000001 % | 396.4 Cr | 22.09 % | 556.63 Cr | 15.709999999999999 % | 397.54 Cr | 16.36 % | 416.01 Cr | 16.36 % | 408.94 Cr | 17.14 % | 413.82 Cr | 17.15 % | 373.8 Cr | 16.330000000000002 % | 309.28 Cr | 31.529999999999998 % | 477.28 Cr | 25.679999999999996 % | 299.96 Cr | 23.7 % | 236.49 Cr | 12.72 % | 102.67 Cr | 14.05 % | 89.54 Cr | 14.509999999999998 % | 77.59 Cr | |
| Automobile | 12.25 % | 368.05 Cr | 6.65 % | 187.73 Cr | 6.84 % | 184.8 Cr | 7.73 % | 205.75 Cr | 5.9399999999999995 % | 155.93 Cr | 3.38 % | 85.36 Cr | 4.04 % | 102.26 Cr | 4.33 % | 110.23 Cr | 4.73 % | 118.25 Cr | 5.55 % | 133.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.5 % | 20.16 Cr | 0 % | 0 | 0 % | 0 | |
| Technology | 11.66 % | 350.1 Cr | 1.66 % | 46.98 Cr | 11.37 % | 306.8 Cr | 12.14 % | 322.84 Cr | 0 % | 0 | 0 % | 0 | 0.18 % | 4.46 Cr | 0.18 % | 4.65 Cr | 0 % | 0 | 0 % | 0 | 3.78 % | 82.55 Cr | 3.74 % | 70.89 Cr | 2.81 % | 42.63 Cr | 6.86 % | 80.11 Cr | 5.51 % | 55.03 Cr | 14.22 % | 114.8 Cr | 13.46 % | 85.76 Cr | 3.92 % | 20.98 Cr | |
| Construction | 9.34 % | 280.7 Cr | 12.09 % | 341.32 Cr | 14.47 % | 390.66 Cr | 13.350000000000001 % | 354.82 Cr | 13.280000000000001 % | 348.38 Cr | 6.55 % | 165.01 Cr | 7.710000000000001 % | 194.85 Cr | 7.390000000000001 % | 187.79 Cr | 7.17 % | 179.3 Cr | 5.14 % | 124.1 Cr | 5.78 % | 125.88 Cr | 3.4 % | 64.43 Cr | 0 % | 0 | 0 % | 0 | 3.78 % | 37.72 Cr | 4.79 % | 38.65 Cr | 2.97 % | 18.9 Cr | 0 % | 0 | |
| Services | 7.67 % | 230.59 Cr | 8.44 % | 238.33 Cr | 8.91 % | 240.72 Cr | 5.36 % | 142.38 Cr | 11.77 % | 308.85 Cr | 13.89 % | 349.82 Cr | 8.790000000000001 % | 222.51 Cr | 5.16 % | 131.31 Cr | 4.78 % | 119.4 Cr | 0 % | 0 | 0 % | 0 | 1.25 % | 23.77 Cr | 0.91 % | 13.75 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.98 % | 15.92 Cr | |
| Energy | 7.64 % | 229.34 Cr | 11.620000000000001 % | 328.12 Cr | 12.5 % | 337.54 Cr | 18.91 % | 502.93 Cr | 17.83 % | 468.41 Cr | 24.249999999999996 % | 610.97 Cr | 18.34 % | 464.02 Cr | 18.259999999999998 % | 464.47 Cr | 18.639999999999997 % | 465.54 Cr | 17.5 % | 422.62 Cr | 15.179999999999998 % | 330.89 Cr | 15.62 % | 296.04 Cr | 18.38 % | 278.21 Cr | 24.79 % | 289.72 Cr | 30.15 % | 300.63 Cr | 24.97 % | 201.44 Cr | 25.119999999999997 % | 159.96 Cr | 27.89 % | 149.22 Cr | |
| Capital Goods | 5.28 % | 158.64 Cr | 3.99 % | 112.58 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.34 % | 33.91 Cr | 1.4 % | 35.63 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.14 % | 41.32 Cr | 4.32 % | 34.86 Cr | 5.65 % | 36 Cr | 2.81 % | 15.02 Cr | |
| Healthcare | 4.9799999999999995 % | 149.76 Cr | 7.550000000000001 % | 213.3 Cr | 6.949999999999999 % | 187.8 Cr | 9.190000000000001 % | 244.3 Cr | 10.49 % | 275.42 Cr | 6.89 % | 173.72 Cr | 8.13 % | 205.52 Cr | 8.4 % | 213.78 Cr | 8.74 % | 218.32 Cr | 12.560000000000002 % | 303.41 Cr | 15.770000000000001 % | 343.84 Cr | 15.18 % | 287.74 Cr | 5.5 % | 83.3 Cr | 5.45 % | 63.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 14.72 % | 78.76 Cr | |
| Consumer Discretionary | 2.94 % | 88.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.33 % | 34.97 Cr | 1.24 % | 31.21 Cr | 5.03 % | 127.2 Cr | 1.08 % | 27.54 Cr | 1.11 % | 27.69 Cr | 0.41 % | 9.94 Cr | 0.43 % | 9.26 Cr | 4.01 % | 76.04 Cr | 4.36 % | 65.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 2.67 % | 80.28 Cr | 4.62 % | 130.44 Cr | 5.779999999999999 % | 155.93 Cr | 6.73 % | 178.84 Cr | 11.900000000000002 % | 312.35 Cr | 9.71 % | 244.67 Cr | 8.38 % | 211.85 Cr | 9.08 % | 230.96 Cr | 9.19 % | 229.76 Cr | 10.02 % | 241.92 Cr | 11.15 % | 242.89 Cr | 12.99 % | 246.21 Cr | 8.27 % | 125.18 Cr | 7.96 % | 93.1 Cr | 5.2 % | 51.84 Cr | 9.08 % | 73.2 Cr | 8.51 % | 54.2 Cr | 9.41 % | 50.33 Cr | |
| Consumer Staples | 1.04 % | 31.1 Cr | 3.45 % | 97.33 Cr | 7.52 % | 203.22 Cr | 8.95 % | 237.84 Cr | 8.040000000000001 % | 210.9 Cr | 3.9799999999999995 % | 100.15 Cr | 15.51 % | 392.14 Cr | 15.75 % | 400.55 Cr | 16.98 % | 424.41 Cr | 19.56 % | 472.79 Cr | 14.809999999999999 % | 322.92 Cr | 23.060000000000002 % | 436.96 Cr | 20.77 % | 314.39 Cr | 22.53 % | 263.22 Cr | 10.71 % | 106.74 Cr | 6.9 % | 55.75 Cr | 8.22 % | 52.33 Cr | 9.27 % | 49.59 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 7.16 % | 215.15 Cr | 7.16% | 8.91% | |
| Samvardhana Motherson International Ltd. | Automobile | 6.78 % | 203.8 Cr | 6.78% | 2.22% | |
| Larsen & Toubro Ltd. | Construction | 6.55 % | 196.86 Cr | 6.55% | 7.79% | |
| Nifty Bank | Financial | 5.96 % | -- | -- | ||
| Reliance Industries Ltd. | Energy | 5.47 % | 164.27 Cr | 5.47% | 6.29% | |
| Bajaj Auto Ltd. | Automobile | 5.47 % | 164.24 Cr | 5.47% | 4.62% | |
| Capri Global Capital Ltd. | Financial | 5.4 % | 162.24 Cr | 5.4% | 6.08% | |
| Tech Mahindra Ltd. | Technology | 5.35 % | 160.81 Cr | 5.35% | -- | |
| Adani Green Energy Ltd. | Capital Goods | 5.28 % | 158.64 Cr | 5.28% | -- | |
| ICICI Bank Ltd. | Financial | 4.35 % | -- | -- | ||
| HDFC Bank Ltd. | Financial | 4.25 % | 127.64 Cr | 4.25% | -- | |
| Bajaj Finserv Ltd. | Financial | 3.73 % | -- | -- | ||
| Titan Company Ltd. | Consumer Discretionary | 2.94 % | -- | -- | ||
| JIO Financial Services Ltd. | Financial | 2.86 % | 86.05 Cr | 2.86% | 3.17% | |
| Kotak Mahindra Bank Ltd. | Financial | 2.8 % | 110.09 Cr | 3.66% | -- | |
| DLF Ltd. | Construction | 2.79 % | 83.84 Cr | 2.79% | 3.22% | |
| Tata Consultancy Services Ltd. | Technology | 2.59 % | 77.72 Cr | 2.59% | 3.63% | |
| Adani Energy Solutions Ltd. | Energy | 2.17 % | 65.07 Cr | 2.17% | 2.05% | |
| Biocon Ltd. | Healthcare | 1.97 % | 59.08 Cr | 1.97% | -- | |
| Divi's Laboratories Ltd. | Healthcare | 1.7 % | 51.18 Cr | 1.7% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.39 % | 38.47 Cr | 1.28% | 1.44% | |
| Wipro Ltd. | Technology | 1.32 % | 39.52 Cr | 1.32% | 1.39% | |
| Cipla Ltd. | Healthcare | 1.31 % | 39.5 Cr | 1.31% | -- | |
| Tata Consumer Products Ltd. | Consumer Staples | 1.04 % | 31.1 Cr | 1.04% | 1.09% | |
| HCL Technologies Ltd. | Technology | 0.93 % | 27.79 Cr | 0.93% | -- | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.51 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 215.15 Cr | -- | 215.15 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 203.8 Cr | -- | 203.8 Cr |
| Larsen & Toubro Ltd. | Construction | 196.86 Cr | -- | 196.86 Cr |
| Reliance Industries Ltd. | Energy | 164.27 Cr | -- | 164.27 Cr |
| Bajaj Auto Ltd. | Automobile | 164.24 Cr | -- | 164.24 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Biocon Ltd. | Healthcare | 59.08 Cr | -- | 59.08 Cr |
| Divi's Laboratories Ltd. | Healthcare | 51.18 Cr | -- | 51.18 Cr |
| Cipla Ltd. | Healthcare | 39.5 Cr | -- | 39.5 Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 31.1 Cr | -- | 31.1 Cr |
| HCL Technologies Ltd. | Technology | 27.79 Cr | -- | 27.79 Cr |