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Quant Momentum Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 22 |
| Top 10 Stocks (%) | 63.14 % |
| Top 5 Stocks (%) | 38.410000000000004 % |
| Top 3 Stocks (%) | 25.85 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
69.688236 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
21.594222 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
5.8575420000000005 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 20.740000000000002 % | 311.4 Cr | 28.98 % | 444.43 Cr | 14.92 % | 260.31 Cr | 12.530000000000001 % | 211.3 Cr | 10.16 % | 199.24 Cr | 9.71 % | 199.62 Cr | 9.59 % | 202.77 Cr | 11.57 % | 268.82 Cr | 11.33 % | 266.5 Cr | 11.65 % | 269.41 Cr | 2.4 % | 51 Cr | 5.38 % | 103.39 Cr | 1.33 % | 21.96 Cr | 7.86 % | 106.52 Cr | 5.18 % | 57.26 Cr | 7.609999999999999 % | 54.69 Cr | 4.05 % | 14.41 Cr | |
| Energy | 17.78 % | 267.06 Cr | 16.98 % | 260.4 Cr | 27.760000000000005 % | 484.32 Cr | 24.270000000000003 % | 409.33 Cr | 16.43 % | 322.19 Cr | 16.58 % | 341.13 Cr | 17.26 % | 365.46 Cr | 18.09 % | 420.64 Cr | 17.45 % | 410.08 Cr | 15.309999999999999 % | 354.16 Cr | 20.869999999999997 % | 443.77 Cr | 26.709999999999997 % | 513.13 Cr | 23.479999999999997 % | 388.57 Cr | 23.91 % | 324.36 Cr | 24.45 % | 270.1 Cr | 30.96 % | 222.65 Cr | 24.65 % | 87.75 Cr | |
| Financial | 17.009999999999998 % | 255.62 Cr | 6.030000000000001 % | 92.57 Cr | 11.18 % | 195.02 Cr | 13.26 % | 223.73 Cr | 12.81 % | 251.16 Cr | 14.120000000000001 % | 290.5 Cr | 12.15 % | 257.19 Cr | 15.169999999999998 % | 352.8 Cr | 18.62 % | 437.76 Cr | 14.129999999999999 % | 326.75 Cr | 21.37 % | 454.32 Cr | 21.09 % | 404.99 Cr | 16.32 % | 269.92 Cr | 12.09 % | 164.01 Cr | 13.33 % | 147.16 Cr | 18.999999999999996 % | 136.66 Cr | 41.71 % | 148.47 Cr | |
| Insurance | 11.49 % | 172.58 Cr | 15.12 % | 231.93 Cr | 18.85 % | 328.85 Cr | 17.380000000000003 % | 293.14 Cr | 13.059999999999999 % | 256.28 Cr | 13.59 % | 279.56 Cr | 13.11 % | 277.43 Cr | 12.59 % | 292.52 Cr | 13.02 % | 306.15 Cr | 13.969999999999999 % | 323.22 Cr | 6.16 % | 130.93 Cr | 4.369999999999999 % | 83.93 Cr | 2.6 % | 43.04 Cr | 2.97 % | 40.31 Cr | 4.07 % | 45 Cr | 5.81 % | 41.78 Cr | 6.9799999999999995 % | 24.83 Cr | |
| Services | 8.489999999999998 % | 127.56 Cr | 8.24 % | 126.31 Cr | 11.37 % | 198.39 Cr | 13.709999999999999 % | 231.34 Cr | 14.9 % | 292.27 Cr | 11.469999999999999 % | 235.96 Cr | 11.71 % | 247.93 Cr | 9.48 % | 220.28 Cr | 9.66 % | 227.09 Cr | 12.04 % | 278.72 Cr | 23.87 % | 507.49 Cr | 22.41 % | 430.32 Cr | 22.959999999999997 % | 379.81 Cr | 13.1 % | 177.81 Cr | 12.84 % | 141.87 Cr | 6.359999999999999 % | 45.78 Cr | 4.74 % | 16.86 Cr | |
| Construction | 7.529999999999999 % | 113.06 Cr | 6.44 % | 98.77 Cr | 6.11 % | 106.63 Cr | 9.9 % | 167.08 Cr | 11.45 % | 224.62 Cr | 11.27 % | 231.92 Cr | 10.7 % | 226.41 Cr | 9.98 % | 231.94 Cr | 7.17 % | 168.55 Cr | 3.56 % | 82.47 Cr | 1.31 % | 27.94 Cr | 1.45 % | 27.75 Cr | 7.43 % | 122.89 Cr | 8.92 % | 121.1 Cr | 8.52 % | 94.15 Cr | 4.76 % | 34.21 Cr | 0 % | 0 | |
| Technology | 7.220000000000001 % | 108.33 Cr | 7.319999999999999 % | 112.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.47 % | 9.58 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.68 % | 27.74 Cr | 6.18 % | 83.83 Cr | 4.4 % | 48.58 Cr | 2.41 % | 17.34 Cr | 0 % | 0 | |
| Automobile | 6.59 % | 98.94 Cr | 8.2 % | 125.76 Cr | 7.460000000000001 % | 130.08 Cr | 2.57 % | 43.31 Cr | 2.59 % | 50.73 Cr | 2.57 % | 52.79 Cr | 2.78 % | 58.8 Cr | 2.96 % | 68.7 Cr | 2.7 % | 63.46 Cr | 2.76 % | 63.88 Cr | 3.7 % | 78.55 Cr | 2.56 % | 49.15 Cr | 0.99 % | 16.39 Cr | 2.66 % | 36.05 Cr | 1.35 % | 14.9 Cr | 1.97 % | 14.15 Cr | 4.29 % | 15.23 Cr | |
| Consumer Staples | 4.71 % | 70.6 Cr | 3.24 % | 49.75 Cr | 2.91 % | 50.76 Cr | 0 % | 0 | 13.64 % | 267.51 Cr | 13.15 % | 270.4 Cr | 13.55 % | 286.74 Cr | 13.48 % | 313.18 Cr | 13.48 % | 316.95 Cr | 20.15 % | 466.2 Cr | 6.039999999999999 % | 128.36 Cr | 7.6899999999999995 % | 147.71 Cr | 3.18 % | 52.48 Cr | 0.8 % | 10.8 Cr | 0.99 % | 10.92 Cr | 1.59 % | 11.43 Cr | 2.24 % | 7.98 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Power Company Ltd. | Energy | 10.03 % | 150.58 Cr | 5.99% | 6.21% | 1.53% |
| Piramal Finance Ltd. | Financial | 8.97 % | 134.67 Cr | -- | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 6.85 % | 102.84 Cr | -- | -- | -- |
| DLF Ltd. | Construction | 6.35 % | 95.29 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 6.21 % | 93.32 Cr | 8.35% | 7.96% | 2.97% |
| Reliance Industries Ltd. | Energy | 6.11 % | 9.08% | 9.48% | 9.72% | |
| HDFC Life Insurance Co Ltd. | Insurance | 5.28 % | 79.25 Cr | 4.71% | 4.63% | -- |
| Infosys Ltd. | Technology | 4.99 % | -- | -- | -- | |
| Adani Enterprises Ltd. | Services | 4.51 % | 67.74 Cr | 2.18% | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 3.84 % | 77.47 Cr | 4.62% | 4.26% | 2.01% |
| Samvardhana Motherson International Ltd. | Automobile | 3.43 % | 51.5 Cr | 2.59% | 2.96% | 1.08% |
| ITC Ltd. | Consumer Staples | 3.25 % | 48.75 Cr | 9.71% | 9.26% | -- |
| Bajaj Auto Ltd. | Automobile | 3.16 % | 47.44 Cr | -- | -- | -- |
| Sun TV Network Ltd. | Services | 2.94 % | 44.17 Cr | 2.94% | 3.03% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.85 % | 5.64 Cr | -- | -- | 0.29% |
| GAIL (India) Ltd. | Energy | 1.64 % | 24.68 Cr | 1.36% | 1.45% | 1.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.56 % | 48.03 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.46 % | -- | -- | 0.8% | |
| Larsen & Toubro Ltd. | Construction | 1.18 % | 9.52% | 8.19% | 1.94% | |
| Digitide Solutions Ltd. | Services | 1.04 % | 15.64 Cr | -- | -- | -- |
| Canara Bank | Financial | 0.94 % | 40.37 Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 0.13 % | -- | -- | 1.95% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 134.67 Cr | -- | 134.67 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 48.03 Cr | 48.03 Cr | 23.48 Cr |
| Adani Enterprises Ltd. | Services | 67.74 Cr | 60.68 Cr | 7.06 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 51.5 Cr | 45.21 Cr | 6.28 Cr |
| Tata Power Company Ltd. | Energy | 150.58 Cr | 144.96 Cr | 5.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 95.29 Cr | 98.77 Cr | 3.48 Cr |
| Digitide Solutions Ltd. | Services | 15.64 Cr | 19.76 Cr | 4.11 Cr |
| Anthem Biosciences Ltd. | Healthcare | 102.84 Cr | 110.52 Cr | 7.68 Cr |
| Life Insurance Corporation of India | Insurance | 93.32 Cr | 151.03 Cr | 57.71 Cr |
| Piramal Enterprises Ltd. | Healthcare | -- | 134.19 Cr | 134.19 Cr |