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Quant Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 59.74 % |
| Top 5 Stocks (%) | 37.68 % |
| Top 3 Stocks (%) | 24.7 % |
Portfolio Aggregates
Large Cap Stocks (%) 12.11
23.25 %
This fund
Vs
12.11 %
Category
Mid Cap Stocks (%)
76.75%
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
- %
- #
| Sector Allocation | 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 | Jul 23 | Jun 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 17.29 % | 1,562 Crs | 17.13 % | 1,503 Crs | 14.02 % | 1,207 Crs | 12.170000000000002 % | 1,081 Crs | 12.11 % | 1,083 Crs | 11.299999999999999 % | 1,010 Crs | 11.46 % | 1,087 Crs | 11.22 % | 1,050 Crs | 11.2 % | 1,039 Crs | 20.729999999999997 % | 1,813 Crs | 19.509999999999998 % | 1,551 Crs | 16.150000000000002 % | 1,118 Crs | 22.060000000000002 % | 1,295 Crs | 22.860000000000003 % | 1,239 Crs | 27.429999999999996 % | 1,333 Crs | 21.45 % | 905.95 Crs | 17.5 % | 661.49 Crs | 21.16 % | 691.14 Crs | 8.440000000000001 % | 264.72 Crs | 8.99 % | 250.78 Crs | 9.23 % | 233.72 Crs | 11.879999999999999 % | 260.09 Crs | |
| Healthcare | 14.120000000000001 % | 1,274 Crs | 12.879999999999999 % | 1,130 Crs | 10.84 % | 932.94 Crs | 13.08 % | 1,163 Crs | 12.74 % | 1,138 Crs | 13.71 % | 1,225 Crs | 11.58 % | 1,100 Crs | 12.43 % | 1,164 Crs | 12.51 % | 1,160 Crs | 12.61 % | 1,103 Crs | 12.290000000000001 % | 977.69 Crs | 10.559999999999999 % | 730.94 Crs | 12.95 % | 760.72 Crs | 13.27 % | 719.1 Crs | 19.49 % | 947.08 Crs | 17.68 % | 746.93 Crs | 20.319999999999997 % | 768.31 Crs | 13.88 % | 453.68 Crs | 8.809999999999999 % | 276.12 Crs | 7.77 % | 216.33 Crs | 5.18 % | 130.98 Crs | 9.110000000000001 % | 199.19 Crs | |
| Consumer Staples | 11.57 % | 1,044 Crs | 8.75 % | 767.85 Crs | 11.33 % | 974.97 Crs | 11.08 % | 985.41 Crs | 11.0 % | 983.02 Crs | 11.08 % | 990.85 Crs | 11.2 % | 1,063 Crs | 10.81 % | 1,012 Crs | 11.07 % | 1,027 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 | |
| Construction | 11.24 % | 1,015 Crs | 10.899999999999999 % | 956.52 Crs | 11.24 % | 966.98 Crs | 11.990000000000002 % | 1,067 Crs | 9.61 % | 859.39 Crs | 7.16 % | 639.8 Crs | 7.93 % | 753.45 Crs | 8.34 % | 781.7 Crs | 8.82 % | 819.09 Crs | 0 % | 0 | 0 % | 0 | 2.64 % | 182.81 Crs | 3.06 % | 179.72 Crs | 3.41 % | 185.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.32 % | 108.62 Crs | 3.51 % | 110.3 Crs | 3.31 % | 92.43 Crs | 3.57 % | 90.47 Crs | 0 % | 0 | |
| Communication | 9.25 % | 835.72 Crs | 9.370000000000001 % | 822.32 Crs | 8.17 % | 703.37 Crs | 8.17 % | 725.93 Crs | 6.8 % | 608.34 Crs | 5.86 % | 523.97 Crs | 6.65 % | 631.59 Crs | 4.48 % | 419.06 Crs | 4.58 % | 425 Crs | 3.8899999999999997 % | 339.52 Crs | 5.23 % | 415.96 Crs | 6.029999999999999 % | 417.63 Crs | 3.52 % | 206.56 Crs | 3.64 % | 197.6 Crs | 0 % | 0 | 5.22 % | 220.23 Crs | 6.02 % | 227.58 Crs | 5.859999999999999 % | 191.54 Crs | 2.43 % | 76.29 Crs | 0 % | 0 | 8.49 % | 214.85 Crs | 6.83 % | 149.49 Crs | |
| Services | 9.009999999999998 % | 813.89 Crs | 12.66 % | 1,110 Crs | 13.030000000000001 % | 1,121 Crs | 12.16 % | 1,081 Crs | 11.3 % | 1,010 Crs | 11.11 % | 993.6 Crs | 11.010000000000002 % | 1,045 Crs | 11.51 % | 1,078 Crs | 12.35 % | 1,146 Crs | 15.45 % | 1,352 Crs | 14.39 % | 1,145 Crs | 14.7 % | 1,017 Crs | 7.45 % | 438.14 Crs | 8.549999999999999 % | 463.19 Crs | 4.26 % | 207.21 Crs | 8.43 % | 356.05 Crs | 6.43 % | 243.29 Crs | 6.34 % | 207.16 Crs | 3.75 % | 117.92 Crs | 1.3699999999999999 % | 38.16 Crs | -3.04 % | 077.11 Crs | 0 % | 0 | |
| Metals & Mining | 5.66 % | 511.4 Crs | 5.03 % | 441.69 Crs | 12.010000000000002 % | 1,033 Crs | 11.6 % | 1,031 Crs | 11.530000000000001 % | 1,030 Crs | 9.6 % | 858.21 Crs | 11.770000000000001 % | 1,118 Crs | 10.84 % | 1,015 Crs | 11.52 % | 1,069 Crs | 7.76 % | 679.02 Crs | 11.79 % | 937.16 Crs | 9.280000000000001 % | 641.81 Crs | 8.589999999999998 % | 504.75 Crs | 8.99 % | 487.25 Crs | 8.54 % | 415.52 Crs | 8.48 % | 358.2 Crs | 6.53 % | 246.57 Crs | 5.98 % | 195.22 Crs | -2.34 % | 073.39 Crs | 3.36 % | 93.91 Crs | 0 % | 0 | 1.7200000000000002 % | 37.62 Crs | |
| Automobile | 5.279999999999999 % | 477.1 Crs | 5.91 % | 518.14 Crs | 5.890000000000001 % | 507.35 Crs | 6.27 % | 557.51 Crs | 6.21 % | 555.17 Crs | 6.359999999999999 % | 568.64 Crs | 6.21 % | 589.87 Crs | 5.57 % | 521.41 Crs | 6.03 % | 559.46 Crs | 11.34 % | 992.12 Crs | 9.879999999999999 % | 785.77 Crs | 8.39 % | 580.86 Crs | 8.149999999999999 % | 478.65 Crs | 5.8100000000000005 % | 314.91 Crs | 6.75 % | 327.77 Crs | 4.03 % | 170.3 Crs | 6.21 % | 234.79 Crs | 9.030000000000001 % | 295.07 Crs | 9.559999999999999 % | 300.27 Crs | 7.92 % | 220.83 Crs | 4.46 % | 112.87 Crs | 6.84 % | 149.51 Crs | |
| Chemicals | 3.98 % | 359.32 Crs | 3.46 % | 303.33 Crs | 3.49 % | 300.07 Crs | 3.23 % | 287.06 Crs | 3.71 % | 331.33 Crs | 4.1 % | 366.46 Crs | 4.28 % | 406.22 Crs | 3.69 % | 345.91 Crs | 4.21 % | 390.75 Crs | 4.54 % | 397.32 Crs | 5.24 % | 416.96 Crs | 7.500000000000001 % | 518.43 Crs | 5.66 % | 332.45 Crs | 5.15 % | 279.27 Crs | 7.02 % | 341.17 Crs | 7.609999999999999 % | 321.16 Crs | 7.88 % | 297.89 Crs | 9.24 % | 301.91 Crs | 4.18 % | 131.28 Crs | 6.39 % | 178.17 Crs | 4.34 % | 109.97 Crs | 4.35 % | 95.18 Crs | |
| Financial | 5.83 % | 525.78 Crs | 5.829999999999999 % | 511.85 Crs | 4.5200000000000005 % | 388.44 Crs | 6.35 % | 564.89 Crs | 5.569999999999999 % | 497.44 Crs | 4.9 % | 438.51 Crs | 5.26 % | 500.02 Crs | 7.3 % | 684.56 Crs | 6.11 % | 567.55 Crs | 18.89 % | 1,653 Crs | 18.55 % | 1,474 Crs | 16.46 % | 1,138 Crs | 17.7 % | 1,039 Crs | 18.759999999999998 % | 1,017 Crs | 17.62 % | 856.15 Crs | 18.61 % | 785.72 Crs | 17.1 % | 646.67 Crs | 13.540000000000001 % | 442.26 Crs | 16.73 % | 525.23 Crs | 15.91 % | 443.89 Crs | 14.940000000000003 % | 378.15 Crs | 35.05 % | 767.2 Crs | |
| Insurance | 1.04 % | 94.33 Crs | 0.9 % | 78.65 Crs | 0.97 % | 83.56 Crs | 0.99 % | 88.16 Crs | 1.09 % | 97.4 Crs | 1.02 % | 91.23 Crs | 1.05 % | 99.52 Crs | 1.12 % | 105.18 Crs | 0.46 % | 42.33 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.02 % | 1.02 Crs | 0.02 % | 94.98 L | 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 | 9.86% | 890.6Cr | 8.92% | 9.72% | 9.9% |
| Aurobindo Pharma Ltd. | Healthcare | 7.59% | 685.12Cr | 8.96% | 9.18% | 6.94% |
| IRB Infrastructure Developers Ltd. | Construction | 7.25% | 655.15Cr | 7.94% | 7.93% | -- |
| Marico Ltd. | Consumer Staples | 6.55% | 591.14Cr | 5.76% | 5.86% | -- |
| Tata Communications Ltd. | Communication | 6.43% | 580.64Cr | 5.83% | 4.5% | 3.52% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 5.66% | 511.4Cr | 4.82% | 3.47% | -- |
| Lupin Ltd. | Healthcare | 5.15% | 37.28Cr | -- | -- | -- |
| GMR Airports Ltd. | Construction | 3.99% | 360.48Cr | 2.13% | -- | 3.06% |
| Linde India Ltd. | Chemicals | 3.98% | 359.32Cr | 3.23% | 4.28% | 5.66% |
| Bharat Forge Ltd. | Automobile | 3.28% | 296.63Cr | 3.49% | 3.45% | -- |
| Indus Towers Ltd. | Communication | 2.82% | 255.08Cr | 1.52% | -- | -- |
| ITC Ltd. | Consumer Staples | 2.31% | 209.02Cr | 5.32% | 5.34% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.18% | 196.48Cr | -- | -- | -- |
| JSW Infrastructure Ltd. | Services | 2.13% | 192.27Cr | 1.2% | -- | -- |
| Tata Power Company Ltd. | Energy | 2.03% | 183.65Cr | 1.51% | 1.74% | 0.87% |
| MRF Ltd. | Automobile | 2.0% | 180.46Cr | 2.78% | 2.76% | -- |
| Container Corporation Of India Ltd. | Services | 1.79% | 161.57Cr | 7.25% | 7.91% | 3.54% |
| United Breweries Ltd. | Consumer Staples | 1.63% | 146.99Cr | -- | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.39% | 125.11Cr | 1.46% | 1.62% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.08% | 97.11Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 1.04% | 94.33Cr | 0.99% | 1.05% | -- |
| Canara Bank | Financial | 0.99% | -- | -- | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.97% | -- | -- | -- | |
| Oil India Ltd. | Energy | 0.95% | 85.95Cr | 0.98% | -- | 3.07% |
| PB Fintech Ltd. | Services | 0.95% | 182.52Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.86% | 77.73Cr | -- | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.73% | 65.55Cr | -- | -- | 3.72% |
| Premier Energies Ltd. | Energy | 0.69% | 62.31Cr | -- | -- | -- |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.52% | 47.25Cr | -- | -- | -- |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.21% | 18.97Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 209.02Cr | -- | 209.02Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 196.48Cr | 95.76Cr | 100.71Cr |
| PB Fintech Ltd. | Services | 182.52Cr | 168.39Cr | 100.28Cr |
| IRB Infrastructure Developers Ltd. | Construction | 655.15Cr | 582.69Cr | 72.45Cr |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 511.4Cr | 441.69Cr | 69.71Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Fashion and Retail Ltd. | Services | 18.97Cr | 72.85Cr | 53.88Cr |
| MRF Ltd. | Automobile | 180.46Cr | 254.18Cr | 73.71Cr |
| Ipca Laboratories Ltd. | Healthcare | -- | 73.73Cr | 73.73Cr |
| Cochin Shipyard Ltd. | Capital Goods | -- | 140.06Cr | 140.06Cr |
| Container Corporation Of India Ltd. | Services | 161.57Cr | 551.22Cr | 389.64Cr |