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Quant Mid Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 24 |
| Top 10 Stocks (%) | 63.6 % |
| Top 5 Stocks (%) | 37.93000000000001 % |
| Top 3 Stocks (%) | 25.020000000000003 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
14.010827999999998 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
67.83359100000001 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
11.065581 %
This fund
Vs
16.87 %
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 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.6 % | 1,658 Cr | 14.299999999999999 % | 1,219 Cr | 19.75 % | 1,631 Cr | 14.29 % | 1,188 Cr | 5.829999999999999 % | 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 | |
| Energy | 14.45 % | 1,164 Cr | 17.93 % | 1,527 Cr | 18.959999999999997 % | 1,566 Cr | 20.27 % | 1,686 Cr | 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 | |
| Healthcare | 13.250000000000002 % | 1,067 Cr | 15.29 % | 1,304 Cr | 16.020000000000003 % | 1,323 Cr | 16.86 % | 1,402 Cr | 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 | |
| Construction | 10.93 % | 880.75 Cr | 12.54 % | 1,069 Cr | 11.16 % | 922.01 Cr | 11.280000000000001 % | 938.73 Cr | 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 | |
| Communication | 8.98 % | 723.54 Cr | 8.72 % | 743.4 Cr | 10.5 % | 867.2 Cr | 10.08 % | 838.69 Cr | 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 | |
| Services | 8.33 % | 670.73 Cr | 5.9399999999999995 % | 506.28 Cr | 6.19 % | 512.43 Cr | 6.07 % | 505.01 Cr | 9.010000000000002 % | 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 | 7.449999999999999 % | 438.14 Cr | 8.549999999999999 % | 463.19 Cr | 4.26 % | 207.21 Cr | |
| Metals & Mining | 6.02 % | 485.04 Cr | 5.62 % | 478.99 Cr | 5.44 % | 449.69 Cr | 5.69 % | 473.11 Cr | 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 | 8.59 % | 504.75 Cr | 8.99 % | 487.25 Cr | 8.54 % | 415.52 Cr | |
| Consumer Staples | 5.15 % | 414.98 Cr | 4.72 % | 401.45 Cr | 4.710000000000001 % | 389.51 Cr | 11.700000000000001 % | 973.72 Cr | 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 | |
| Chemicals | 3.54 % | 285.11 Cr | 3.38 % | 287.89 Cr | 3.62 % | 299 Cr | 3.67 % | 305.37 Cr | 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 | |
| Technology | 2.42 % | 194.8 Cr | 2.5 % | 213.27 Cr | 1.58 % | 130.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.92 % | 618.77 Cr | 3.9899999999999998 % | 379.16 Cr | 3.78 % | 353.72 Cr | 2.61 % | 242.1 Cr | 2.48 % | 216.61 Cr | 2.78 % | 221.18 Cr | 3.26 % | 225.45 Cr | 4.84 % | 284.2 Cr | 4.68 % | 253.83 Cr | 2.96 % | 143.92 Cr | |
| Automobile | 1.56 % | 125.82 Cr | 1.36 % | 115.66 Cr | 1.27 % | 105.28 Cr | 0 % | 0 | 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 | |
| Insurance | 1.05 % | 84.49 Cr | 1.04 % | 88.43 Cr | 1.08 % | 88.98 Cr | 1.01 % | 84.22 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Communications Ltd. | Communication | 8.98 % | 723.54 Cr | 8.98% | 7.74% | |
| Aurobindo Pharma Ltd. | Healthcare | 8.76 % | 706.13 Cr | 8.76% | 7.83% | |
| Nifty MidCap Select Index | Financial | 7.28 % | -- | -- | ||
| IRB Infrastructure Developers Ltd. | Construction | 6.67 % | 537.33 Cr | 6.67% | 6.37% | |
| Premier Energies Ltd. | Energy | 6.24 % | 503.01 Cr | 6.24% | 6.85% | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 6.02 % | 485.04 Cr | 6.02% | 5.44% | |
| Reliance Industries Ltd. | Energy | 6.01 % | 484.47 Cr | 6.01% | 6.82% | |
| PB Fintech Ltd. | Services | 5.99 % | 482.45 Cr | 5.99% | 1.83% | |
| Anthem Biosciences Ltd. | Healthcare | 4.11 % | 330.77 Cr | 4.11% | 1.55% | |
| Linde India Ltd. | Chemicals | 3.54 % | 285.11 Cr | 3.54% | 3.62% | |
| Kotak Mahindra Bank Ltd. | Financial | 3.01 % | -- | -- | ||
| ITC Ltd. | Consumer Staples | 2.5 % | 201.5 Cr | 2.5% | 2.43% | |
| GMR Airports Ltd. | Construction | 2.43 % | 195.88 Cr | 2.43% | 4.79% | |
| JSW Infrastructure Ltd. | Services | 2.34 % | 188.27 Cr | 2.34% | 2.52% | |
| Tata Power Company Ltd. | Energy | 2.2 % | 177.48 Cr | 2.2% | 2.2% | |
| Oracle Financial Services Software Ltd. | Technology | 1.97 % | 36.39 Cr | 0.45% | 0.06% | |
| Godrej Properties Ltd. | Construction | 1.83 % | 147.53 Cr | 1.83% | -- | |
| Escorts Kubota Ltd. | Automobile | 1.56 % | 125.82 Cr | 1.56% | 1.27% | |
| United Breweries Ltd. | Consumer Staples | 1.5 % | 120.58 Cr | 1.5% | 1.62% | |
| LIC Housing Finance Ltd. | Financial | 1.44 % | 118.92 Cr | 1.48% | 1.51% | |
| SBI Cards And Payment Services Ltd. | Financial | 1.18 % | 229.26 Cr | 2.85% | 1.54% | |
| AWL Agri Business Ltd. | Consumer Staples | 1.15 % | 92.89 Cr | 1.15% | 0.66% | |
| Life Insurance Corporation of India | Insurance | 1.05 % | 84.49 Cr | 1.05% | 1.08% | |
| Biocon Ltd. | Healthcare | 0.38 % | 30.72 Cr | 0.38% | 0.69% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Communications Ltd. | Communication | 723.54 Cr | -- | 723.54 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 706.13 Cr | -- | 706.13 Cr |
| IRB Infrastructure Developers Ltd. | Construction | 537.33 Cr | -- | 537.33 Cr |
| Premier Energies Ltd. | Energy | 503.01 Cr | -- | 503.01 Cr |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 485.04 Cr | -- | 485.04 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Escorts Kubota Ltd. | Automobile | 125.82 Cr | -- | 125.82 Cr |
| United Breweries Ltd. | Consumer Staples | 120.58 Cr | -- | 120.58 Cr |
| AWL Agri Business Ltd. | Consumer Staples | 92.89 Cr | -- | 92.89 Cr |
| Life Insurance Corporation of India | Insurance | 84.49 Cr | -- | 84.49 Cr |
| Biocon Ltd. | Healthcare | 30.72 Cr | -- | 30.72 Cr |