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Quant Multi Cap Fund Regular-Growth Portfolio Analysis
Previously called: Quant Active-G
Portfolio Overview
as on May 31, 2025| Number of stocks | 71 |
| Top 10 Stocks (%) | 39.150000000000006 % |
| Top 5 Stocks (%) | 23.849999999999998 % |
| Top 3 Stocks (%) | 16.97 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
41.31736000000001 %
This fund
Vs
41.21 %
Category
Mid Cap Stocks (%)
28.259280000000004 %
This fund
Vs
28.87 %
Category
Small Cap Stocks (%)
30.113328000000003 %
This fund
Vs
29.92 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Services | |
| Energy | |
| Construction | |
| Healthcare | |
| Consumer Staples | |
| Insurance | |
| Financial | |
| Automobile | |
| Capital Goods | |
| Textiles | |
| Chemicals | |
| Metals & Mining | |
| Communication |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.86% | 979.06 Cr | |||
| Life Insurance Corporation of India | Insurance | 3.6% | 357.63 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 3.51% | 348.04 Cr | |||
| Aegis Logistics Ltd. | Services | 3.47% | 344.31 Cr | |||
| JIO Financial Services Ltd. | Financial | 3.41% | 338.66 Cr | |||
| Larsen & Toubro Ltd. | Construction | 3.33% | 330.18 Cr | |||
| Adani Power Ltd. | Energy | 3.28% | 325.3 Cr | |||
| Marico Ltd. | Consumer Staples | 3.06% | 303.63 Cr | |||
| Swan Energy Ltd. | Construction | 2.86% | 283.62 Cr | |||
| Container Corporation Of India Ltd. | Services | 2.77% | 275.4 Cr | |||
| Adani Enterprises Ltd. | Services | 2.71% | 269.33 Cr | |||
| Embassy Developments Ltd. | Construction | 2.57% | 254.64 Cr | |||
| IRB Infrastructure Developers Ltd. | Construction | 2.33% | 231.26 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 2.3% | 69.69 Cr | |||
| Sun TV Network Ltd. | Services | 2.07% | 205.32 Cr | |||
| AWL Agri Business Ltd. | Consumer Staples | 1.93% | 191.89 Cr | |||
| Tata Power Company Ltd. | Energy | 1.9% | ||||
| Avenue Supermarts Ltd. | Services | 1.89% | 187.89 Cr | |||
| Crisil Ltd. | Services | 1.85% | 183.48 Cr | |||
| Adani Green Energy Ltd. | Capital Goods | 1.84% | 183.05 Cr | |||
| Samvardhana Motherson International Ltd. | Automobile | 1.8% | 178.47 Cr | |||
| Aditya Birla Lifestyle Brands Ltd. | Services | 1.8% | 179.02 Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 1.63% | ||||
| K.P.R. Mill Ltd. | Textiles | 1.49% | 148.22 Cr | |||
| Onesource Specialty Pharma Ltd. | Healthcare | 1.38% | 136.65 Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.27% | 126.44 Cr | |||
| Honda India Power Products Ltd. | Capital Goods | 1.26% | 125.41 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 1.22% | 120.66 Cr | |||
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 1.21% | 120.42 Cr | |||
| Strides Pharma Science Ltd. | Healthcare | 1.16% | 115.33 Cr | |||
| HFCL Ltd. | Communication | 1.02% | 101.4 Cr | |||
| Juniper Hotels Ltd. | Services | 1.0% | 99.26 Cr | |||
| Aadhar Housing Finance Ltd | Financial | 0.98% | 97.45 Cr | |||
| Bajaj Auto Ltd. | Automobile | 0.98% | 97.15 Cr | |||
| Acutaas Chemicals Ltd. | Healthcare | 0.98% | 96.84 Cr | |||
| Maharashtra Seamless Ltd. | Metals & Mining | 0.96% | 95.56 Cr | |||
| Aditya Birla Fashion and Retail Ltd. | Services | 0.91% | 89.9 Cr | |||
| JSW Infrastructure Ltd. | Services | 0.85% | 84.86 Cr | |||
| NCC Ltd. | Construction | 0.84% | 83.51 Cr | |||
| PB Fintech Ltd. | Services | 0.83% | 82.54 Cr | |||
| Century Enka Ltd. | Textiles | 0.81% | 80.14 Cr | |||
| Bharat Forge Ltd. | Automobile | 0.75% | 74.35 Cr | |||
| MRF Ltd. | Automobile | 0.66% | 65.68 Cr | |||
| Oil India Ltd. | Energy | 0.65% | 64.66 Cr | |||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.61% | 60.87 Cr | |||
| Poly Medicure Ltd. | Healthcare | 0.6% | 59.8 Cr | |||
| Jana Small Finance Bank Ltd. | Financial | 0.59% | 58.42 Cr | |||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.52% | 51.38 Cr | |||
| Zydus Wellness Ltd. | Consumer Staples | 0.5% | 50.11 Cr | |||
| Canara Bank | Financial | 0.49% | ||||
| RPG Life Sciences Ltd. | Healthcare | 0.41% | 40.26 Cr | |||
| Tata Communications Ltd. | Communication | 0.38% | 37.71 Cr | |||
| Rossell Techsys Ltd. | Capital Goods | 0.35% | 34.4 Cr | |||
| Pfizer Ltd. | Healthcare | 0.34% | 33.46 Cr | |||
| NBCC (India) Ltd. | Construction | 0.29% | 29.08 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.28% | 28.25 Cr | |||
| Indo Count Industries Ltd. | Textiles | 0.27% | 26.91 Cr | |||
| Lancer Containers Lines Ltd. | Services | 0.09% | 8.95 Cr | |||
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.08% | 7.68 Cr | |||
| Mahindra Holidays & Resorts India Ltd. | Services | 0.07% | 7.22 Cr | |||
| Rossell India Ltd. | Consumer Staples | 0.07% | 6.5 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 0.02% | 2.17 Cr | |||
| Sequent Scientific Ltd. | Healthcare | 0.02% | 1.56 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 0.02% | 2.27 Cr | |||
| Dr. Reddy's Laboratories Ltd. GDR/GDS | Healthcare | 0.01% | ||||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01% | 71.51L | |||
| Alivus Life Sciences Ltd | Healthcare | 0.01% | 1.41 Cr | |||
| SMS Pharmaceuticals Ltd. | Healthcare | 0.01% | 1.21 Cr | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.01% | 486.12 Cr | |||
| Lupin Ltd. | Healthcare | 0.01% | 61.54L | |||
| Suraksha Diagnostic Ltd. | Healthcare | 0.01% | 59.78L |