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Quant Momentum Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 19 |
| Top 10 Stocks (%) | 67.41000000000001 % |
| Top 5 Stocks (%) | 46.660000000000004 % |
| Top 3 Stocks (%) | 29.28 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
76.25 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
14.35%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
9.39%
This fund
Vs
19.19%
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 24.270000000000003 % | 409.33 Crs | 16.43 % | 322.19 Crs | 16.58 % | 341.13 Crs | 17.26 % | 365.46 Crs | 18.09 % | 420.64 Crs | 17.45 % | 410.08 Crs | 15.309999999999999 % | 354.16 Crs | 20.869999999999997 % | 443.77 Crs | 26.709999999999997 % | 513.13 Crs | 23.479999999999997 % | 388.57 Crs | 23.91 % | 324.36 Crs | 24.45 % | 270.1 Crs | 30.96 % | 222.65 Crs | 24.650000000000002 % | 87.75 Crs | |
| Insurance | 17.380000000000003 % | 293.14 Crs | 13.059999999999999 % | 256.28 Crs | 13.59 % | 279.56 Crs | 13.11 % | 277.43 Crs | 12.59 % | 292.52 Crs | 13.02 % | 306.15 Crs | 13.969999999999999 % | 323.22 Crs | 6.16 % | 130.93 Crs | 4.369999999999999 % | 83.93 Crs | 2.6 % | 43.04 Crs | 2.97 % | 40.31 Crs | 4.07 % | 45 Crs | 5.81 % | 41.78 Crs | 6.98 % | 24.83 Crs | |
| Services | 13.709999999999999 % | 231.34 Crs | 14.9 % | 292.27 Crs | 11.469999999999999 % | 235.96 Crs | 11.71 % | 247.93 Crs | 9.48 % | 220.28 Crs | 9.66 % | 227.09 Crs | 12.04 % | 278.72 Crs | 23.869999999999997 % | 507.49 Crs | 22.409999999999997 % | 430.32 Crs | 22.959999999999997 % | 379.81 Crs | 13.1 % | 177.81 Crs | 12.84 % | 141.87 Crs | 6.359999999999999 % | 45.78 Crs | 4.74 % | 16.86 Crs | |
| Healthcare | 12.530000000000001 % | 211.3 Crs | 10.16 % | 199.24 Crs | 9.71 % | 199.62 Crs | 9.59 % | 202.77 Crs | 11.57 % | 268.82 Crs | 11.33 % | 266.5 Crs | 11.65 % | 269.41 Crs | 2.4 % | 51 Crs | 5.380000000000001 % | 103.39 Crs | 1.33 % | 21.96 Crs | 7.86 % | 106.52 Crs | 5.18 % | 57.26 Crs | 7.609999999999999 % | 54.69 Crs | 4.05 % | 14.41 Crs | |
| Construction | 9.9 % | 167.08 Crs | 11.45 % | 224.62 Crs | 11.27 % | 231.92 Crs | 10.7 % | 226.41 Crs | 9.98 % | 231.94 Crs | 7.17 % | 168.55 Crs | 3.56 % | 82.47 Crs | 1.31 % | 27.94 Crs | 1.45 % | 27.75 Crs | 7.43 % | 122.89 Crs | 8.92 % | 121.1 Crs | 8.52 % | 94.15 Crs | 4.76 % | 34.21 Crs | 0 % | 0 | |
| Financial | 13.26 % | 223.73 Crs | 12.81 % | 251.16 Crs | 14.120000000000001 % | 290.5 Crs | 12.15 % | 257.19 Crs | 15.170000000000002 % | 352.8 Crs | 18.62 % | 437.76 Crs | 14.129999999999999 % | 326.75 Crs | 21.37 % | 454.32 Crs | 21.09 % | 404.99 Crs | 16.32 % | 269.92 Crs | 12.09 % | 164.01 Crs | 13.33 % | 147.16 Crs | 18.999999999999996 % | 136.66 Crs | 41.709999999999994 % | 148.47 Crs | |
| Automobile | 2.57 % | 43.31 Crs | 2.59 % | 50.73 Crs | 2.57 % | 52.79 Crs | 2.78 % | 58.8 Crs | 2.96 % | 68.7 Crs | 2.7 % | 63.46 Crs | 2.76 % | 63.88 Crs | 3.7 % | 78.55 Crs | 2.56 % | 49.15 Crs | 0.99 % | 16.39 Crs | 2.66 % | 36.05 Crs | 1.35 % | 14.9 Crs | 1.97 % | 14.15 Crs | 4.29 % | 15.23 Crs | |
| Capital Goods | 1.02 % | 17.22 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.37 % | 7.76 Crs | 0.37 % | 7.09 Crs | 10.11 % | 167.23 Crs | 7.9799999999999995 % | 108.2 Crs | 9.5 % | 104.84 Crs | 4.51 % | 32.47 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.97% | 185.03Cr | 9.08% | 9.48% | 9.72% |
| Larsen & Toubro Ltd. | Construction | 9.48% | 159.92Cr | 9.52% | 8.19% | 1.94% |
| Tata Power Company Ltd. | Energy | 8.83% | 148.93Cr | 5.99% | 6.21% | 1.53% |
| HDFC Life Insurance Co Ltd. | Insurance | 8.71% | 146.96Cr | 4.71% | 4.63% | -- |
| Life Insurance Corporation of India | Insurance | 8.67% | 146.17Cr | 8.35% | 7.96% | 2.97% |
| Container Corporation Of India Ltd. | Services | 5.45% | 91.96Cr | 5.48% | 5.39% | 1.87% |
| Aurobindo Pharma Ltd. | Healthcare | 5.21% | 87.85Cr | 4.62% | 4.26% | 2.01% |
| JIO Financial Services Ltd. | Financial | 3.53% | 59.57Cr | -- | -- | -- |
| Piramal Enterprises Ltd. | Healthcare | 3.45% | 58.12Cr | 3.38% | 2.85% | -- |
| Sun TV Network Ltd. | Services | 3.11% | 52.4Cr | 2.94% | 3.03% | -- |
| Central Depository Services (India) Ltd. | Financial | 2.97% | -- | -- | 1.39% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.9% | -- | -- | -- | |
| Trent Ltd. | Services | 2.85% | -- | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 2.76% | -- | -- | -- | |
| Samvardhana Motherson International Ltd. | Automobile | 2.57% | 43.31Cr | 2.59% | 2.96% | 1.08% |
| Adani Enterprises Ltd. | Services | 2.3% | 38.84Cr | 2.18% | -- | -- |
| GAIL (India) Ltd. | Energy | 1.57% | 26.47Cr | 1.36% | 1.45% | 1.07% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.02% | -- | -- | 2.59% | |
| Kolte-Patil Developers Ltd. | Construction | 0.42% | 7.16Cr | 1.93% | 1.79% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 185.03Cr | -- | 185.03Cr |
| Larsen & Toubro Ltd. | Construction | 159.92Cr | -- | 159.92Cr |
| Aurobindo Pharma Ltd. | Healthcare | 87.85Cr | -- | 153.17Cr |
| Tata Power Company Ltd. | Energy | 148.93Cr | -- | 148.93Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 146.96Cr | -- | 146.96Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun TV Network Ltd. | Services | 52.4Cr | -- | 52.4Cr |
| Samvardhana Motherson International Ltd. | Automobile | 43.31Cr | -- | 43.31Cr |
| Adani Enterprises Ltd. | Services | 38.84Cr | -- | 38.84Cr |
| GAIL (India) Ltd. | Energy | 26.47Cr | -- | 26.47Cr |
| Kolte-Patil Developers Ltd. | Construction | 7.16Cr | -- | 7.16Cr |