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Quant Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 25 |
| Top 10 Stocks (%) | 61.839999999999996 % |
| Top 5 Stocks (%) | 41.239999999999995 % |
| Top 3 Stocks (%) | 28.269999999999996 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
36.09 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
12.34%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
51.57%
This fund
Vs
27.95%
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 22.34 % | 188.31 Crs | 10.950000000000001 % | 104.74 Crs | 11.04 % | 111.09 Crs | 9.51 % | 99.18 Crs | 9.16 % | 99.91 Crs | 6.57 % | 70.09 Crs | 5.21 % | 52.84 Crs | 10.23 % | 92.64 Crs | 19.39 % | 152.58 Crs | 24.259999999999998 % | 158.05 Crs | 18.229999999999997 % | 100.14 Crs | 18.7 % | 97.71 Crs | 29.509999999999998 % | 123.55 Crs | 27.09 % | 90.33 Crs | 25.53 % | 68.13 Crs | 20.44 % | 46.78 Crs | 23.44 % | 48.92 Crs | 21.16 % | 31.81 Crs | |
| Chemicals | 15.76 % | 132.91 Crs | 19.8 % | 189.26 Crs | 20.479999999999997 % | 206.12 Crs | 21.319999999999997 % | 222.36 Crs | 18.22 % | 198.62 Crs | 17.32 % | 184.91 Crs | 8.39 % | 85.07 Crs | 2.66 % | 24.09 Crs | 4.5 % | 35.41 Crs | 5.02 % | 32.69 Crs | 2.66 % | 14.62 Crs | 3.16 % | 16.52 Crs | 2.41 % | 10.07 Crs | 3.3 % | 11.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.74 % | 4.11 Crs | |
| Healthcare | 14.799999999999999 % | 124.77 Crs | 14.34 % | 137.2 Crs | 12.11 % | 121.94 Crs | 11.77 % | 122.69 Crs | 14.15 % | 154.4 Crs | 17.060000000000002 % | 182.22 Crs | 17.61 % | 178.73 Crs | 12.64 % | 114.42 Crs | 7.659999999999999 % | 60.23 Crs | 7.61 % | 49.6 Crs | 8.72 % | 47.89 Crs | 6.13 % | 32.07 Crs | 5.29 % | 22.14 Crs | 8.790000000000001 % | 29.31 Crs | 19.09 % | 50.94 Crs | 6.27 % | 14.33 Crs | 9.129999999999999 % | 19.06 Crs | 5.07 % | 7.61 Crs | |
| Materials | 10.209999999999999 % | 86.1 Crs | 8.879999999999999 % | 84.94 Crs | 8.950000000000001 % | 90.12 Crs | 8.86 % | 92.43 Crs | 10.020000000000001 % | 109.31 Crs | 10.19 % | 108.82 Crs | 9.530000000000001 % | 96.58 Crs | 8.549999999999999 % | 77.45 Crs | 4.03 % | 31.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.16 % | 9.04 Crs | 0 % | 0 | 3.97 % | 10.6 Crs | 7.539999999999999 % | 17.24 Crs | 11.01 % | 23 Crs | 4.76 % | 7.16 Crs | |
| Capital Goods | 10.14 % | 85.45 Crs | 7.58 % | 72.49 Crs | 7.779999999999999 % | 78.28 Crs | 7.91 % | 82.41 Crs | 4.78 % | 52.1 Crs | 4.67 % | 49.85 Crs | 5.36 % | 54.32 Crs | 6.91 % | 62.52 Crs | 0 % | 0 | 6.5 % | 42.33 Crs | 3.17 % | 17.43 Crs | 3.07 % | 16.05 Crs | 3.85 % | 16.1 Crs | 3.48 % | 11.61 Crs | 3.95 % | 10.56 Crs | 7.720000000000001 % | 17.65 Crs | 8.21 % | 17.13 Crs | 10.719999999999999 % | 16.11 Crs | |
| Automobile | 7.22 % | 60.86 Crs | 7.46 % | 71.29 Crs | 7.37 % | 74.19 Crs | 7.93 % | 82.63 Crs | 8.85 % | 96.53 Crs | 8.35 % | 89.18 Crs | 10.04 % | 101.83 Crs | 10.91 % | 98.76 Crs | 8.469999999999999 % | 66.66 Crs | 6.140000000000001 % | 40.03 Crs | 9.44 % | 51.87 Crs | 3.9899999999999998 % | 20.86 Crs | 7.49 % | 31.32 Crs | 9.08 % | 30.26 Crs | 7.369999999999999 % | 19.68 Crs | 16.3 % | 37.29 Crs | 11.11 % | 23.18 Crs | 7.260000000000001 % | 10.92 Crs | |
| Consumer Discretionary | 4.39 % | 36.97 Crs | 3.06 % | 29.28 Crs | 2.98 % | 30.05 Crs | 2.77 % | 28.87 Crs | 3.81 % | 41.53 Crs | 3.9299999999999997 % | 41.9 Crs | 4.53 % | 45.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.1 % | 6.06 Crs | 1.17 % | 6.1 Crs | 1.44 % | 6.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 4.19 % | 35.3 Crs | 17.61 % | 168.47 Crs | 16.82 % | 169.43 Crs | 16.86 % | 175.8 Crs | 17.16 % | 187.16 Crs | 17.099999999999998 % | 182.55 Crs | 24.67 % | 250.3 Crs | 14.399999999999999 % | 130.35 Crs | 15.990000000000002 % | 125.87 Crs | 11.95 % | 77.84 Crs | 7.9 % | 43.39 Crs | 6.08 % | 31.77 Crs | 5.22 % | 21.83 Crs | 6.71 % | 22.38 Crs | 2.2 % | 5.86 Crs | 0 % | 0 | 2.46 % | 5.14 Crs | 3.51 % | 5.28 Crs | |
| Textiles | 3.54 % | 29.76 Crs | 3.5700000000000003 % | 34.09 Crs | 4.09 % | 41.19 Crs | 3.91 % | 40.77 Crs | 3.78 % | 41.26 Crs | 4.23 % | 45.18 Crs | 4.28 % | 43.37 Crs | 4.53 % | 41.04 Crs | 5.2 % | 40.97 Crs | 2.71 % | 17.7 Crs | 2.8600000000000003 % | 15.68 Crs | 3.2699999999999996 % | 17.1 Crs | 4.41 % | 18.47 Crs | 2.94 % | 9.8 Crs | 4.300000000000001 % | 11.46 Crs | 3.21 % | 7.34 Crs | 3.12 % | 6.5 Crs | 4.39 % | 6.59 Crs | |
| Communication | 2.28 % | 19.2 Crs | 2.85 % | 27.25 Crs | 3.1 % | 31.23 Crs | 2.82 % | 29.44 Crs | 3.29 % | 35.9 Crs | 3.39 % | 36.2 Crs | 3.21 % | 32.55 Crs | 3.02 % | 27.38 Crs | 3.19 % | 25.1 Crs | 3.73 % | 24.31 Crs | 2.29 % | 12.57 Crs | 2.81 % | 14.69 Crs | 3.37 % | 14.12 Crs | 3.2 % | 10.68 Crs | 7.43 % | 19.82 Crs | 7.38 % | 16.87 Crs | 4.69 % | 9.79 Crs | 4.41 % | 6.62 Crs | |
| Construction | 1.66 % | 14.03 Crs | 1.58 % | 15.15 Crs | 1.55 % | 15.64 Crs | 1.46 % | 15.21 Crs | 1.42 % | 15.5 Crs | 0.68 % | 7.27 Crs | 0.74 % | 7.47 Crs | 0.03 % | 24.84 L | 0 % | 0 | 0 % | 0 | 15.370000000000001 % | 84.44 Crs | 16.4 % | 85.69 Crs | 0 % | 0 | 0 % | 0 | 4.56 % | 12.16 Crs | 5.05 % | 11.56 Crs | 4.96 % | 10.35 Crs | 3.95 % | 5.94 Crs | |
| Services | 1.56 % | 13.17 Crs | 1.46 % | 13.99 Crs | 1.56 % | 15.68 Crs | 1.48 % | 15.4 Crs | 1.6 % | 17.46 Crs | 1.46 % | 15.58 Crs | 0 % | 0 | 7.98 % | 72.23 Crs | 4.73 % | 37.22 Crs | 0 % | 0 | 1.52 % | 8.36 Crs | 7.65 % | 39.95 Crs | 2.1 % | 8.79 Crs | 0 % | 0 | 2.52 % | 6.73 Crs | 2.35 % | 5.37 Crs | 2.7 % | 5.63 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.79% | 90.95Cr | 9.65% | 9.16% | 9.86% |
| Aurobindo Pharma Ltd. | Healthcare | 9.04% | 76.18Cr | 6.74% | 6.47% | 4.71% |
| Grasim Industries Ltd. | Materials | 8.44% | 71.17Cr | 6.64% | 6.66% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 7.22% | 60.86Cr | 7.46% | 8.85% | 3.34% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.75% | -- | -- | -- | |
| Bata India Ltd. | Consumer Discretionary | 4.39% | 36.97Cr | 3.06% | 2.81% | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 4.29% | 36.19Cr | 5.06% | 5.02% | -- |
| Zydus Wellness Ltd. | Consumer Staples | 4.19% | 35.3Cr | 4.12% | 3.69% | -- |
| Ador Welding Ltd. | Capital Goods | 3.95% | 33.27Cr | 4.39% | 4.78% | -- |
| Heubach Colorants India Ltd. | Chemicals | 3.78% | 31.86Cr | 3.1% | 2.93% | 2.66% |
| Laxmi Organic Industries Ltd. | Chemicals | 3.53% | 29.73Cr | 4.3% | 4.43% | -- |
| Gujarat Themis Biosyn Ltd. | Healthcare | 3.26% | 27.49Cr | 3.18% | 3.36% | 1.77% |
| Ravindra Energy Ltd. | Capital Goods | 3.16% | 26.64Cr | 3.19% | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.03% | -- | -- | 3.17% | |
| Arvind Ltd. | Textiles | 3.01% | 25.32Cr | 2.99% | 3.21% | 1.85% |
| Tata Power Company Ltd. | Energy | 2.92% | -- | -- | -- | |
| Adani Energy Solutions Ltd. | Energy | 2.88% | 24.29Cr | 1.3% | -- | -- |
| BASF India Ltd. | Chemicals | 2.83% | 23.88Cr | 3.16% | 3.45% | -- |
| HFCL Ltd. | Communication | 2.28% | 19.2Cr | 2.85% | 3.29% | 2.29% |
| Pfizer Ltd. | Healthcare | 2.01% | 16.95Cr | 2.18% | 2.07% | -- |
| Huhtamaki India Ltd. | Materials | 1.77% | 14.93Cr | 2.24% | 2.56% | -- |
| Larsen & Toubro Ltd. | Construction | 1.66% | 14.03Cr | 1.58% | 0.66% | -- |
| Aditya Birla Fashion and Retail Ltd. | Services | 1.56% | 13.17Cr | 1.46% | 1.6% | -- |
| Bayer CropScience Ltd. | Chemicals | 1.33% | 11.23Cr | 1.39% | 1.41% | -- |
| Nahar Spinning Mills Ltd. | Textiles | 0.53% | 4.43Cr | 0.58% | 0.57% | 1.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 90.95Cr | -- | 90.95Cr |
| Aurobindo Pharma Ltd. | Healthcare | 76.18Cr | -- | 80.32Cr |
| Grasim Industries Ltd. | Materials | 71.17Cr | -- | 71.17Cr |
| Samvardhana Motherson International Ltd. | Automobile | 60.86Cr | -- | 60.86Cr |
| Bata India Ltd. | Consumer Discretionary | 36.97Cr | -- | 36.97Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Huhtamaki India Ltd. | Materials | 14.93Cr | -- | 14.93Cr |
| Larsen & Toubro Ltd. | Construction | 14.03Cr | -- | 14.03Cr |
| Aditya Birla Fashion and Retail Ltd. | Services | 13.17Cr | -- | 13.17Cr |
| Bayer CropScience Ltd. | Chemicals | 11.23Cr | -- | 11.23Cr |
| Nahar Spinning Mills Ltd. | Textiles | 4.43Cr | -- | 4.43Cr |