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Quant Momentum Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 24 |
| Top 10 Stocks (%) | 62.69 % |
| Top 5 Stocks (%) | 39.25 % |
| Top 3 Stocks (%) | 26.28 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
72.740642 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
25.279358 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
17.55 %
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 | 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 | 27.250000000000007 % | 385.98 Cr | 18.970000000000002 % | 282.43 Cr | 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 | |
| Services | 12.770000000000001 % | 180.93 Cr | 8.75 % | 130.08 Cr | 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 | |
| Automobile | 10.81 % | 153.29 Cr | 6.720000000000001 % | 99.99 Cr | 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 | |
| Healthcare | 10.2 % | 144.5 Cr | 22.28 % | 331.62 Cr | 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 | |
| Technology | 8.66 % | 122.77 Cr | 0 % | 0 | 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 | |
| Insurance | 6.75 % | 95.76 Cr | 5.15 % | 76.68 Cr | 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 | |
| Energy | 6.66 % | 94.34 Cr | 15.84 % | 235.65 Cr | 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 | |
| Capital Goods | 6.49 % | 91.94 Cr | 8.58 % | 127.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.02 % | 17.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.37 % | 7.76 Cr | 0.37 % | 7.09 Cr | 10.11 % | 167.23 Cr | 7.9799999999999995 % | 108.2 Cr | 9.5 % | 104.84 Cr | 4.51 % | 32.47 Cr | |
| Construction | 6.48 % | 91.87 Cr | 6.79 % | 101.07 Cr | 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 | |
| Consumer Staples | 5.55 % | 78.63 Cr | 1.43 % | 21.28 Cr | 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 | |
| Consumer Discretionary | 2.93 % | 41.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.0 % | 69.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 9.9 % | 140.28 Cr | 9.9% | 8.97% | |
| Adani Enterprises Ltd. | Services | 9.17 % | 129.96 Cr | 9.17% | 4.51% | |
| Samvardhana Motherson International Ltd. | Automobile | 7.21 % | 102.21 Cr | 7.21% | 3.43% | |
| Adani Green Energy Ltd. | Capital Goods | 6.49 % | 91.94 Cr | 6.49% | -- | |
| DLF Ltd. | Construction | 6.48 % | 91.87 Cr | 6.48% | 6.35% | |
| Aurobindo Pharma Ltd. | Healthcare | 5.97 % | 84.56 Cr | 5.97% | 5.16% | |
| HDFC Life Insurance Co Ltd. | Insurance | 5.54 % | 78.56 Cr | 5.54% | 5.28% | |
| Kotak Mahindra Bank Ltd. | Financial | 4.65 % | 52.45 Cr | 3.7% | -- | |
| Tata Power Company Ltd. | Energy | 3.68 % | 52.15 Cr | 3.68% | 10.03% | |
| Bajaj Auto Ltd. | Automobile | 3.6 % | 51.07 Cr | 3.6% | 3.16% | |
| Tech Mahindra Ltd. | Technology | 3.39 % | -- | -- | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.98 % | 42.18 Cr | 2.98% | -- | |
| Titan Company Ltd. | Consumer Discretionary | 2.93 % | 41.56 Cr | 2.93% | -- | |
| Bajaj Finserv Ltd. | Financial | 2.46 % | -- | -- | ||
| Britannia Industries Ltd. | Consumer Staples | 2.4 % | -- | -- | ||
| PB Fintech Ltd. | Services | 1.81 % | -- | -- | ||
| Tata Consumer Products Ltd. | Consumer Staples | 1.69 % | 23.91 Cr | 1.69% | -- | |
| Wipro Ltd. | Technology | 1.5 % | 21.32 Cr | 1.5% | -- | |
| Trent Ltd. | Services | 1.48 % | -- | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 1.46 % | 20.73 Cr | 1.46% | -- | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.45 % | -- | -- | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.21 % | -- | -- | ||
| Tata Consultancy Services Ltd. | Technology | 0.75 % | 10.62 Cr | 0.75% | 0.38% | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.31 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 140.28 Cr | -- | 140.28 Cr |
| Adani Enterprises Ltd. | Services | 129.96 Cr | -- | 129.96 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 84.56 Cr | -- | 123.94 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 102.21 Cr | -- | 102.21 Cr |
| Adani Green Energy Ltd. | Capital Goods | 91.94 Cr | -- | 91.94 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 42.18 Cr | -- | 42.18 Cr |
| Titan Company Ltd. | Consumer Discretionary | 41.56 Cr | -- | 41.56 Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 23.91 Cr | -- | 23.91 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 20.73 Cr | -- | 20.73 Cr |
| Tata Consultancy Services Ltd. | Technology | 10.62 Cr | -- | 10.62 Cr |