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Quant Manufacturing Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 72.49000000000001 % |
| Top 5 Stocks (%) | 43.82 % |
| Top 3 Stocks (%) | 29.76 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
42.676922999999995 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
17.759075999999997 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
34.634001 %
This fund
Vs
28.84 %
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 23.040000000000003 % | 160.64 Cr | 17.63 % | 138.57 Cr | 9.61 % | 75.18 Cr | 8.95 % | 68.78 Cr | 8.82 % | 76.7 Cr | 10.14 % | 85.45 Cr | 7.58 % | 72.49 Cr | 7.779999999999999 % | 78.28 Cr | 7.91 % | 82.41 Cr | 4.78 % | 52.1 Cr | 4.67 % | 49.85 Cr | 5.36 % | 54.32 Cr | 6.91 % | 62.52 Cr | 0 % | 0 | 6.5 % | 42.33 Cr | 3.17 % | 17.43 Cr | 3.07 % | 16.05 Cr | 3.85 % | 16.1 Cr | |
| Healthcare | 21.96 % | 153.16 Cr | 23.230000000000004 % | 182.55 Cr | 21.55 % | 168.74 Cr | 25.29 % | 194.39 Cr | 16.479999999999997 % | 143.25 Cr | 14.799999999999999 % | 124.77 Cr | 14.34 % | 137.2 Cr | 12.11 % | 121.94 Cr | 11.77 % | 122.69 Cr | 14.15 % | 154.4 Cr | 17.060000000000002 % | 182.22 Cr | 17.61 % | 178.73 Cr | 12.639999999999999 % | 114.42 Cr | 7.659999999999999 % | 60.23 Cr | 7.61 % | 49.6 Cr | 8.72 % | 47.89 Cr | 6.13 % | 32.07 Cr | 5.29 % | 22.14 Cr | |
| Automobile | 18.82 % | 131.24 Cr | 13.719999999999999 % | 107.78 Cr | 13.690000000000001 % | 107.1 Cr | 12.75 % | 98.08 Cr | 12.010000000000002 % | 104.37 Cr | 7.22 % | 60.86 Cr | 7.46 % | 71.29 Cr | 7.37 % | 74.19 Cr | 7.93 % | 82.63 Cr | 8.85 % | 96.53 Cr | 8.35 % | 89.18 Cr | 10.04 % | 101.83 Cr | 10.91 % | 98.76 Cr | 8.469999999999999 % | 66.66 Cr | 6.140000000000001 % | 40.03 Cr | 9.44 % | 51.87 Cr | 3.9899999999999998 % | 20.86 Cr | 7.49 % | 31.32 Cr | |
| Consumer Staples | 11.65 % | 81.26 Cr | 7.58 % | 59.57 Cr | 11.04 % | 86.45 Cr | 6.56 % | 50.46 Cr | 5.61 % | 48.73 Cr | 4.19 % | 35.3 Cr | 17.61 % | 168.47 Cr | 16.82 % | 169.43 Cr | 16.86 % | 175.8 Cr | 17.16 % | 187.16 Cr | 17.099999999999998 % | 182.55 Cr | 24.67 % | 250.3 Cr | 14.399999999999999 % | 130.35 Cr | 15.990000000000002 % | 125.87 Cr | 11.95 % | 77.84 Cr | 7.9 % | 43.39 Cr | 6.08 % | 31.77 Cr | 5.22 % | 21.83 Cr | |
| Services | 9.73 % | 67.87 Cr | 0.85 % | 6.68 Cr | 0.85 % | 6.64 Cr | 0.88 % | 6.75 Cr | 1.38 % | 12.01 Cr | 1.56 % | 13.17 Cr | 1.46 % | 13.99 Cr | 1.56 % | 15.68 Cr | 1.48 % | 15.4 Cr | 1.6 % | 17.46 Cr | 1.46 % | 15.58 Cr | 0 % | 0 | 7.98 % | 72.23 Cr | 4.73 % | 37.22 Cr | 0 % | 0 | 1.52 % | 8.36 Cr | 7.65 % | 39.95 Cr | 2.1 % | 8.79 Cr | |
| Energy | 3.98 % | 27.73 Cr | 9.41 % | 73.94 Cr | 3.01 % | 23.55 Cr | 8.8 % | 67.67 Cr | 15.26 % | 132.65 Cr | 22.34 % | 188.31 Cr | 10.950000000000001 % | 104.74 Cr | 11.04 % | 111.09 Cr | 9.51 % | 99.18 Cr | 9.16 % | 99.91 Cr | 6.57 % | 70.09 Cr | 5.21 % | 52.84 Cr | 10.23 % | 92.64 Cr | 19.39 % | 152.58 Cr | 24.259999999999998 % | 158.05 Cr | 18.229999999999997 % | 100.14 Cr | 18.7 % | 97.71 Cr | 29.509999999999998 % | 123.55 Cr | |
| Financial | 8.83 % | 61.46 Cr | 8.32 % | 65.4 Cr | 17.69 % | 138.5 Cr | 11.430000000000001 % | 87.92 Cr | 4.569999999999999 % | 39.66 Cr | 3.5299999999999994 % | 29.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.66 % | 39.88 Cr | 5.58 % | 59.61 Cr | 5.85 % | 59.29 Cr | 13.34 % | 120.78 Cr | 20.97 % | 164.97 Cr | 14.38 % | 93.79 Cr | 12.87 % | 70.68 Cr | 12.780000000000001 % | 66.74 Cr | 13.030000000000001 % | 54.52 Cr | |
| Technology | 1.34 % | 9.32 Cr | 0 % | 0 | 0 % | 0 | 3.05 % | 23.43 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 | 0 % | 0 | |
| Textiles | 0.58 % | 4.02 Cr | 3.37 % | 26.48 Cr | 3.24 % | 25.36 Cr | 3.11 % | 23.96 Cr | 3.5700000000000003 % | 30.96 Cr | 3.54 % | 29.76 Cr | 3.5700000000000003 % | 34.09 Cr | 4.09 % | 41.19 Cr | 3.91 % | 40.77 Cr | 3.78 % | 41.26 Cr | 4.23 % | 45.18 Cr | 4.28 % | 43.37 Cr | 4.53 % | 41.04 Cr | 5.2 % | 40.97 Cr | 2.71 % | 17.7 Cr | 2.8600000000000003 % | 15.68 Cr | 3.2699999999999996 % | 17.1 Cr | 4.41 % | 18.47 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 10.04 % | 70.01 Cr | 10.04% | 9.25% | |
| Aurobindo Pharma Ltd. | Healthcare | 9.99 % | 69.68 Cr | 9.99% | 8.58% | |
| Adani Enterprises Ltd. | Services | 9.73 % | 67.87 Cr | 9.73% | -- | |
| Zydus Wellness Ltd. | Consumer Staples | 7.69 % | 53.64 Cr | 7.69% | 7.3% | |
| Adani Green Energy Ltd. | Capital Goods | 6.37 % | 44.42 Cr | 6.37% | -- | |
| Gujarat Themis Biosyn Ltd. | Healthcare | 6.31 % | 43.98 Cr | 6.31% | 5.02% | |
| Ador Welding Ltd. | Capital Goods | 5.8 % | 40.4 Cr | 5.8% | 4.68% | |
| Biocon Ltd. | Healthcare | 5.66 % | -- | -- | ||
| Ravindra Energy Ltd. | Capital Goods | 5.54 % | 38.64 Cr | 5.54% | 4.93% | |
| Bajaj Auto Ltd. | Automobile | 5.36 % | 37.39 Cr | 5.36% | 4.44% | |
| Bharat Dynamics Ltd. | Capital Goods | 5.33 % | 37.16 Cr | 5.33% | -- | |
| Adani Energy Solutions Ltd. | Energy | 3.98 % | 27.73 Cr | 3.98% | 3.01% | |
| Capri Global Capital Ltd. | Financial | 3.97 % | 27.67 Cr | 3.97% | 3.58% | |
| Britannia Industries Ltd. | Consumer Staples | 3.96 % | -- | -- | ||
| Tech Mahindra Ltd. | Technology | 1.34 % | 9.32 Cr | 1.34% | -- | |
| Nahar Spinning Mills Ltd. | Textiles | 0.58 % | 4.02 Cr | 0.58% | 0.54% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 70.01 Cr | -- | 70.01 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 69.68 Cr | -- | 69.68 Cr |
| Adani Enterprises Ltd. | Services | 67.87 Cr | -- | 67.87 Cr |
| Bajaj Auto Ltd. | Automobile | 37.39 Cr | -- | 61.22 Cr |
| Zydus Wellness Ltd. | Consumer Staples | 53.64 Cr | -- | 53.64 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Dynamics Ltd. | Capital Goods | 37.16 Cr | -- | 37.16 Cr |
| Adani Energy Solutions Ltd. | Energy | 27.73 Cr | -- | 27.73 Cr |
| Capri Global Capital Ltd. | Financial | 27.67 Cr | -- | 27.67 Cr |
| Tech Mahindra Ltd. | Technology | 9.32 Cr | -- | 9.32 Cr |
| Nahar Spinning Mills Ltd. | Textiles | 4.02 Cr | -- | 4.02 Cr |