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Quant Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 57.410000000000004 % |
| Top 5 Stocks (%) | 37.68 % |
| Top 3 Stocks (%) | 24.7 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
21.162149999999997 %
This fund
Vs
12.11 %
Category
Mid Cap Stocks (%)
69.85785 %
This fund
Vs
72.66 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
15.23 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | Apr 25 | Jan 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 | 17.29 % | 1,562 Cr | 17.13 % | 1,503 Cr | 14.02 % | 1,207 Cr | 12.170000000000002 % | 1,081 Cr | 12.11 % | 1,083 Cr | 11.299999999999999 % | 1,010 Cr | 11.46 % | 1,087 Cr | 11.22 % | 1,050 Cr | 11.2 % | 1,039 Cr | 20.729999999999997 % | 1,813 Cr | 19.509999999999998 % | 1,551 Cr | 16.150000000000002 % | 1,118 Cr | 22.060000000000002 % | 1,295 Cr | 22.860000000000003 % | 1,239 Cr | 27.429999999999996 % | 1,333 Cr | 21.45 % | 905.95 Cr | 17.5 % | 661.49 Cr | 21.16 % | 691.14 Cr | 8.440000000000001 % | 264.72 Cr | 8.99 % | 250.78 Cr | |
| Healthcare | 14.120000000000001 % | 1,274 Cr | 12.879999999999999 % | 1,130 Cr | 10.84 % | 932.94 Cr | 13.08 % | 1,163 Cr | 12.74 % | 1,138 Cr | 13.71 % | 1,225 Cr | 11.58 % | 1,100 Cr | 12.43 % | 1,164 Cr | 12.51 % | 1,160 Cr | 12.61 % | 1,103 Cr | 12.290000000000001 % | 977.69 Cr | 10.559999999999999 % | 730.94 Cr | 12.95 % | 760.72 Cr | 13.27 % | 719.1 Cr | 19.49 % | 947.08 Cr | 17.68 % | 746.93 Cr | 20.319999999999997 % | 768.31 Cr | 13.88 % | 453.68 Cr | 8.809999999999999 % | 276.12 Cr | 7.77 % | 216.33 Cr | |
| Consumer Staples | 11.57 % | 1,044 Cr | 8.75 % | 767.85 Cr | 11.33 % | 974.97 Cr | 11.08 % | 985.41 Cr | 11.0 % | 983.02 Cr | 11.08 % | 990.85 Cr | 11.2 % | 1,063 Cr | 10.81 % | 1,012 Cr | 11.07 % | 1,027 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 11.24 % | 1,015 Cr | 10.899999999999999 % | 956.52 Cr | 11.24 % | 966.98 Cr | 11.990000000000002 % | 1,067 Cr | 9.61 % | 859.39 Cr | 7.16 % | 639.8 Cr | 7.93 % | 753.45 Cr | 8.34 % | 781.7 Cr | 8.82 % | 819.09 Cr | 0 % | 0 | 0 % | 0 | 2.64 % | 182.81 Cr | 3.06 % | 179.72 Cr | 3.41 % | 185.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.32 % | 108.62 Cr | 3.51 % | 110.3 Cr | 3.31 % | 92.43 Cr | |
| Communication | 9.25 % | 835.72 Cr | 9.370000000000001 % | 822.32 Cr | 8.17 % | 703.37 Cr | 8.17 % | 725.93 Cr | 6.8 % | 608.34 Cr | 5.86 % | 523.97 Cr | 6.65 % | 631.59 Cr | 4.48 % | 419.06 Cr | 4.58 % | 425 Cr | 3.8899999999999997 % | 339.52 Cr | 5.23 % | 415.96 Cr | 6.029999999999999 % | 417.63 Cr | 3.52 % | 206.56 Cr | 3.64 % | 197.6 Cr | 0 % | 0 | 5.22 % | 220.23 Cr | 6.02 % | 227.58 Cr | 5.859999999999999 % | 191.54 Cr | 2.43 % | 76.29 Cr | 0 % | 0 | |
| Services | 9.009999999999998 % | 813.89 Cr | 12.66 % | 1,110 Cr | 13.030000000000001 % | 1,121 Cr | 12.16 % | 1,081 Cr | 11.3 % | 1,010 Cr | 11.11 % | 993.6 Cr | 11.010000000000002 % | 1,045 Cr | 11.51 % | 1,078 Cr | 12.35 % | 1,146 Cr | 15.45 % | 1,352 Cr | 14.39 % | 1,145 Cr | 14.7 % | 1,017 Cr | 7.45 % | 438.14 Cr | 8.549999999999999 % | 463.19 Cr | 4.26 % | 207.21 Cr | 8.43 % | 356.05 Cr | 6.43 % | 243.29 Cr | 6.34 % | 207.16 Cr | 3.75 % | 117.92 Cr | 1.3699999999999999 % | 38.16 Cr | |
| Metals & Mining | 5.66 % | 511.4 Cr | 5.03 % | 441.69 Cr | 12.010000000000002 % | 1,033 Cr | 11.6 % | 1,031 Cr | 11.530000000000001 % | 1,030 Cr | 9.6 % | 858.21 Cr | 11.770000000000001 % | 1,118 Cr | 10.84 % | 1,015 Cr | 11.52 % | 1,069 Cr | 7.76 % | 679.02 Cr | 11.79 % | 937.16 Cr | 9.280000000000001 % | 641.81 Cr | 8.589999999999998 % | 504.75 Cr | 8.99 % | 487.25 Cr | 8.54 % | 415.52 Cr | 8.48 % | 358.2 Cr | 6.53 % | 246.57 Cr | 5.98 % | 195.22 Cr | -2.34 % | 073.39 Cr | 3.36 % | 93.91 Cr | |
| Automobile | 5.279999999999999 % | 477.1 Cr | 5.91 % | 518.14 Cr | 5.890000000000001 % | 507.35 Cr | 6.27 % | 557.51 Cr | 6.21 % | 555.17 Cr | 6.359999999999999 % | 568.64 Cr | 6.21 % | 589.87 Cr | 5.57 % | 521.41 Cr | 6.03 % | 559.46 Cr | 11.34 % | 992.12 Cr | 9.879999999999999 % | 785.77 Cr | 8.39 % | 580.86 Cr | 8.149999999999999 % | 478.65 Cr | 5.8100000000000005 % | 314.91 Cr | 6.75 % | 327.77 Cr | 4.03 % | 170.3 Cr | 6.21 % | 234.79 Cr | 9.030000000000001 % | 295.07 Cr | 9.559999999999999 % | 300.27 Cr | 7.92 % | 220.83 Cr | |
| Chemicals | 3.98 % | 359.32 Cr | 3.46 % | 303.33 Cr | 3.49 % | 300.07 Cr | 3.23 % | 287.06 Cr | 3.71 % | 331.33 Cr | 4.1 % | 366.46 Cr | 4.28 % | 406.22 Cr | 3.69 % | 345.91 Cr | 4.21 % | 390.75 Cr | 4.54 % | 397.32 Cr | 5.24 % | 416.96 Cr | 7.500000000000001 % | 518.43 Cr | 5.66 % | 332.45 Cr | 5.15 % | 279.27 Cr | 7.02 % | 341.17 Cr | 7.609999999999999 % | 321.16 Cr | 7.88 % | 297.89 Cr | 9.24 % | 301.91 Cr | 4.18 % | 131.28 Cr | 6.39 % | 178.17 Cr | |
| Financial | 5.83 % | 525.78 Cr | 5.829999999999999 % | 511.85 Cr | 4.5200000000000005 % | 388.44 Cr | 6.35 % | 564.89 Cr | 5.569999999999999 % | 497.44 Cr | 4.9 % | 438.51 Cr | 5.26 % | 500.02 Cr | 7.3 % | 684.56 Cr | 6.11 % | 567.55 Cr | 18.89 % | 1,653 Cr | 18.55 % | 1,474 Cr | 16.46 % | 1,138 Cr | 17.7 % | 1,039 Cr | 18.759999999999998 % | 1,017 Cr | 17.62 % | 856.15 Cr | 18.61 % | 785.72 Cr | 17.1 % | 646.67 Cr | 13.540000000000001 % | 442.26 Cr | 16.73 % | 525.23 Cr | 15.91 % | 443.89 Cr | |
| Insurance | 1.04 % | 94.33 Cr | 0.9 % | 78.65 Cr | 0.97 % | 83.56 Cr | 0.99 % | 88.16 Cr | 1.09 % | 97.4 Cr | 1.02 % | 91.23 Cr | 1.05 % | 99.52 Cr | 1.12 % | 105.18 Cr | 0.46 % | 42.33 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.02 % | 1.02 Cr | 0.02 % | 94.98 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.86 % | 890.6 Cr | 8.92% | 9.72% | 9.9% |
| Aurobindo Pharma Ltd. | Healthcare | 7.59 % | 685.12 Cr | 8.96% | 9.18% | 6.94% |
| IRB Infrastructure Developers Ltd. | Construction | 7.25 % | 655.15 Cr | 7.94% | 7.93% | -- |
| Marico Ltd. | Consumer Staples | 6.55 % | 591.14 Cr | 5.76% | 5.86% | -- |
| Tata Communications Ltd. | Communication | 6.43 % | 580.64 Cr | 5.83% | 4.5% | 3.52% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 5.66 % | 511.4 Cr | 4.82% | 3.47% | -- |
| GMR Airports Ltd. | Construction | 3.99 % | 360.48 Cr | 2.13% | -- | 3.06% |
| Linde India Ltd. | Chemicals | 3.98 % | 359.32 Cr | 3.23% | 4.28% | 5.66% |
| Bharat Forge Ltd. | Automobile | 3.28 % | 296.63 Cr | 3.49% | 3.45% | -- |
| Indus Towers Ltd. | Communication | 2.82 % | 255.08 Cr | 1.52% | -- | -- |
| ITC Ltd. | Consumer Staples | 2.31 % | 209.02 Cr | 5.32% | 5.34% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.18 % | 196.48 Cr | -- | -- | -- |
| JSW Infrastructure Ltd. | Services | 2.13 % | 192.27 Cr | 1.2% | -- | -- |
| Tata Power Company Ltd. | Energy | 2.03 % | 183.65 Cr | 1.51% | 1.74% | 0.87% |
| PB Fintech Ltd. | Services | 2.02 % | 182.52 Cr | -- | -- | -- |
| MRF Ltd. | Automobile | 2.0 % | 180.46 Cr | 2.78% | 2.76% | -- |
| Container Corporation Of India Ltd. | Services | 1.79 % | 161.57 Cr | 7.25% | 7.91% | 3.54% |
| United Breweries Ltd. | Consumer Staples | 1.63 % | 146.99 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 1.58 % | 85.95 Cr | 0.98% | -- | 3.07% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.39 % | 125.11 Cr | 1.46% | 1.62% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.08 % | 97.11 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 1.04 % | 94.33 Cr | 0.99% | 1.05% | -- |
| Canara Bank | Financial | 0.99 % | -- | -- | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.97 % | -- | -- | -- | |
| LIC Housing Finance Ltd. | Financial | 0.86 % | 77.73 Cr | -- | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.73 % | 65.55 Cr | -- | -- | 3.72% |
| Premier Energies Ltd. | Energy | 0.69 % | 62.31 Cr | -- | -- | -- |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.52 % | 47.25 Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 0.41 % | 37.28 Cr | -- | -- | -- |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.21 % | 18.97 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 209.02 Cr | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 100.71 Cr | ||
| PB Fintech Ltd. | Services | 100.28 Cr | ||
| IRB Infrastructure Developers Ltd. | Construction | 72.45 Cr | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 69.71 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Fashion and Retail Ltd. | Services | 53.88 Cr | ||
| MRF Ltd. | Automobile | 73.71 Cr | ||
| Ipca Laboratories Ltd. | Healthcare | 73.73 Cr | ||
| Cochin Shipyard Ltd. | Capital Goods | 140.06 Cr | ||
| Container Corporation Of India Ltd. | Services | 389.64 Cr |