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Quant Multi Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 42.71000000000001 % |
| Top 5 Stocks (%) | 26.640000000000004 % |
| Top 3 Stocks (%) | 17.51 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
41.466057 %
This fund
Vs
42.53 %
Category
Mid Cap Stocks (%)
18.223266 %
This fund
Vs
26.94 %
Category
Small Cap Stocks (%)
35.920677 %
This fund
Vs
30.52 %
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 16.369999999999997 % | 1,340 Cr | 16.32 % | 1,521 Cr | 16.36 % | 1,511 Cr | 18.43 % | 1,694 Cr | 21.58 % | 2,143 Cr | 20.27 % | 1,936 Cr | 18.18 % | 1,870 Cr | 18.009999999999998 % | 1,911 Cr | 17.91 % | 1,887 Cr | 14.719999999999999 % | 1,652 Cr | 13.09 % | 1,473 Cr | 13.549999999999999 % | 1,523 Cr | 11.75 % | 1,264 Cr | 10.020000000000001 % | 1,022 Cr | 8.930000000000003 % | 874.56 Cr | 8.73 % | 762.75 Cr | 7.88 % | 666.5 Cr | 7.800000000000001 % | 636.21 Cr | |
| Construction | 12.89 % | 1,055 Cr | 14.489999999999998 % | 1,350 Cr | 13.219999999999999 % | 1,221 Cr | 13.31 % | 1,224 Cr | 13.44 % | 1,332 Cr | 11.09 % | 1,059 Cr | 13.2 % | 1,358 Cr | 12.28 % | 1,304 Cr | 11.01 % | 1,160 Cr | 11.49 % | 1,289 Cr | 8.6 % | 968.75 Cr | 9.25 % | 1,039 Cr | 8.16 % | 877.72 Cr | 8.79 % | 897.97 Cr | 6.01 % | 588.47 Cr | 7.470000000000001 % | 651.88 Cr | 7.14 % | 604.71 Cr | 4.02 % | 327.09 Cr | |
| Energy | 12.280000000000001 % | 1,005 Cr | 13.439999999999998 % | 1,254 Cr | 12.01 % | 1,110 Cr | 11.73 % | 1,079 Cr | 17.319999999999997 % | 1,719 Cr | 18.4 % | 1,757 Cr | 12.11 % | 1,245 Cr | 12.43 % | 1,319 Cr | 12.920000000000002 % | 1,360 Cr | 13.05 % | 1,465 Cr | 12.91 % | 1,453 Cr | 15.73 % | 1,769 Cr | 17.58 % | 1,890 Cr | 16.47 % | 1,679 Cr | 17.15 % | 1,680 Cr | 17.06 % | 1,489 Cr | 16.81 % | 1,422 Cr | 18.12 % | 1,474 Cr | |
| Financial | 15.7 % | 1,285 Cr | 14.930000000000003 % | 1,391 Cr | 16.03 % | 1,481 Cr | 8.08 % | 742.78 Cr | 8.96 % | 889.79 Cr | 10.05 % | 960.76 Cr | 14.79 % | 1,521 Cr | 15.16 % | 1,609 Cr | 9.78 % | 1,029 Cr | 10.84 % | 1,218 Cr | 9.219999999999999 % | 1,038 Cr | 15.21 % | 1,711 Cr | 17.49 % | 1,882 Cr | 15.93 % | 1,626 Cr | 15.35 % | 1,500 Cr | 15.620000000000001 % | 1,362 Cr | 14.82 % | 1,254 Cr | 13.4 % | 1,090 Cr | |
| Healthcare | 10.33 % | 845.7 Cr | 9.61 % | 894.74 Cr | 8.68 % | 801.36 Cr | 8.59 % | 790.5 Cr | 9.71 % | 963.81 Cr | 10.84 % | 1,033 Cr | 10.450000000000001 % | 1,076 Cr | 10.079999999999998 % | 1,070 Cr | 10.530000000000001 % | 1,108 Cr | 9.21 % | 1,035 Cr | 11.88 % | 1,336 Cr | 9.74 % | 1,094 Cr | 8.48 % | 912.93 Cr | 7.9 % | 805.77 Cr | 5.82 % | 569.5 Cr | 6.710000000000001 % | 585.9 Cr | 6.680000000000001 % | 565.54 Cr | 10.329999999999998 % | 841.62 Cr | |
| Consumer Staples | 8.23 % | 673.6 Cr | 7.279999999999999 % | 679.22 Cr | 10.51 % | 970.43 Cr | 11.92 % | 1,096 Cr | 9.06 % | 898.8 Cr | 9.23 % | 881.62 Cr | 11.910000000000002 % | 1,225 Cr | 12.820000000000002 % | 1,360 Cr | 12.910000000000002 % | 1,360 Cr | 14.089999999999998 % | 1,582 Cr | 13.690000000000001 % | 1,541 Cr | 13.620000000000003 % | 1,531 Cr | 8.36 % | 899.31 Cr | 8.14 % | 830.68 Cr | 4.640000000000001 % | 455.51 Cr | 5.21 % | 455.17 Cr | 5.2700000000000005 % | 446.97 Cr | 8.190000000000001 % | 667.18 Cr | |
| Technology | 5.22 % | 427.22 Cr | 0.88 % | 82.27 Cr | 4.2 % | 388.05 Cr | 5.87 % | 540.83 Cr | 0 % | 0 | 1.29 % | 123.49 Cr | 0 % | 0 | 0 % | 0 | 1.11 % | 116.5 Cr | 1.08 % | 121.8 Cr | 3.27 % | 368.73 Cr | 1.97 % | 221.54 Cr | 2.76 % | 297.05 Cr | 4.83 % | 492.95 Cr | 5.52 % | 540.34 Cr | 7.48 % | 652.71 Cr | 7.550000000000001 % | 638.95 Cr | 5.1 % | 415.84 Cr | |
| Capital Goods | 4.180000000000001 % | 342.14 Cr | 4.06 % | 378.53 Cr | 4.0 % | 369.08 Cr | 3.77 % | 346.88 Cr | 3.5300000000000002 % | 350.55 Cr | 1.21 % | 115.51 Cr | 1.6099999999999999 % | 165.02 Cr | 1.6800000000000002 % | 178.12 Cr | 1.92 % | 202.39 Cr | 1.8399999999999999 % | 206.94 Cr | 1.38 % | 155.75 Cr | 1.8 % | 201.79 Cr | 2.65 % | 285.17 Cr | 4.88 % | 498.93 Cr | 8.61 % | 842.43 Cr | 8.370000000000001 % | 730.88 Cr | 8.0 % | 677.35 Cr | 4.96 % | 404.2 Cr | |
| Automobile | 3.85 % | 315.16 Cr | 4.16 % | 387.23 Cr | 4.15 % | 383.12 Cr | 3.91 % | 359.59 Cr | 5.1899999999999995 % | 515.39 Cr | 2.9899999999999998 % | 285.12 Cr | 3.13 % | 321.63 Cr | 3.09 % | 328.44 Cr | 3.2199999999999998 % | 339.64 Cr | 3.45 % | 387.28 Cr | 3.3 % | 371.71 Cr | 3.4299999999999997 % | 384.58 Cr | 5.550000000000001 % | 597.3 Cr | 4.65 % | 474.32 Cr | 3.96 % | 387.58 Cr | 4.2 % | 367.54 Cr | 4.25 % | 360.38 Cr | 4.39 % | 357.86 Cr | |
| Textiles | 2.76 % | 225.9 Cr | 2.6500000000000004 % | 247.26 Cr | 2.68 % | 247.65 Cr | 2.58 % | 237.27 Cr | 2.5700000000000003 % | 255.28 Cr | 1.22 % | 116.46 Cr | 1.04 % | 107.29 Cr | 1.06 % | 112.25 Cr | 0.94 % | 99.3 Cr | 1.03 % | 116.06 Cr | 1.12 % | 126.36 Cr | 0.89 % | 99.77 Cr | 0.92 % | 99.41 Cr | 1.02 % | 103.65 Cr | 0.49 % | 47.58 Cr | 0.46 % | 40.47 Cr | 0.53 % | 44.84 Cr | 0.55 % | 44.92 Cr | |
| Metals & Mining | 2.42 % | 197.54 Cr | 2.19 % | 204.16 Cr | 1.47 % | 136.17 Cr | 1.5699999999999998 % | 144.97 Cr | 1.5699999999999998 % | 156.43 Cr | 1.5 % | 143.16 Cr | 6.32 % | 650.51 Cr | 6.3100000000000005 % | 669.73 Cr | 4.41 % | 464.53 Cr | 5.33 % | 598.79 Cr | 6.33 % | 713.41 Cr | 6.51 % | 732.05 Cr | 6.85 % | 736.45 Cr | 11.09 % | 1,130 Cr | 13.890000000000002 % | 1,359 Cr | 14.659999999999998 % | 1,280 Cr | 13.75 % | 1,163 Cr | 14.26 % | 1,161 Cr | |
| Insurance | 2.37 % | 193.75 Cr | 4.720000000000001 % | 440.08 Cr | 3.65 % | 337.36 Cr | 3.47 % | 319.3 Cr | 6.59 % | 654.53 Cr | 6.1 % | 582.05 Cr | 3.7800000000000002 % | 388.53 Cr | 4.03 % | 427.14 Cr | 3.88 % | 409.24 Cr | 3.92 % | 440.48 Cr | 4.12 % | 463.78 Cr | 4.48 % | 503.64 Cr | 2.62 % | 281.49 Cr | 2.53 % | 257.93 Cr | 2.25 % | 219.81 Cr | 2.36 % | 205.85 Cr | 2.71 % | 229.82 Cr | 2.62 % | 213.4 Cr | |
| Communication | 1.4000000000000001 % | 114.6 Cr | 1.27 % | 119.08 Cr | 1.1400000000000001 % | 105.78 Cr | 1.71 % | 157.68 Cr | 1.3900000000000001 % | 137.96 Cr | 1.3199999999999998 % | 126.66 Cr | 1.62 % | 167.23 Cr | 1.7599999999999998 % | 187.23 Cr | 1.32 % | 139.27 Cr | 1.51 % | 169.83 Cr | 1.52 % | 171.24 Cr | 1.3 % | 146.17 Cr | 2.86 % | 307.77 Cr | 2.77 % | 282.15 Cr | 2.79 % | 273.31 Cr | 2.3 % | 200.71 Cr | 2.77 % | 234.6 Cr | 2.77 % | 225.41 Cr | |
| Chemicals | 1.36 % | 111.39 Cr | 1.6300000000000001 % | 151.95 Cr | 1.36 % | 125.21 Cr | 1.37 % | 126.42 Cr | 1.73 % | 171.81 Cr | 1.54 % | 147.72 Cr | 1.07 % | 109.92 Cr | 1.17 % | 124.66 Cr | 1.1 % | 116.25 Cr | 1.08 % | 121.37 Cr | 1.14 % | 127.97 Cr | 1.22 % | 136.89 Cr | 1.1 % | 118.33 Cr | 1.68 % | 171.87 Cr | 3.29 % | 321.82 Cr | 1.16 % | 101.67 Cr | 0.8 % | 67.36 Cr | 2.76 % | 224.54 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.23 % | 510.25 Cr | 6.23% | 4.8% | |
| Aurobindo Pharma Ltd. | Healthcare | 6.21 % | 508.03 Cr | 6.21% | 5.04% | |
| Adani Power Ltd. | Energy | 5.07 % | 415.04 Cr | 5.07% | 4.68% | |
| Britannia Industries Ltd. | Consumer Staples | 4.65 % | 380.91 Cr | 4.65% | 4.1% | |
| Larsen & Toubro Ltd. | Construction | 4.48 % | 366.88 Cr | 4.48% | 3.56% | |
| JIO Financial Services Ltd. | Financial | 4.26 % | 348.47 Cr | 4.26% | 3.75% | |
| Swan Corp Ltd. | Construction | 3.74 % | 306.5 Cr | 3.74% | 3.22% | |
| Adani Enterprises Ltd. | Services | 2.92 % | 239.38 Cr | 2.92% | 2.9% | |
| AWL Agri Business Ltd. | Consumer Staples | 2.59 % | 211.87 Cr | 2.59% | 2.53% | |
| Samvardhana Motherson International Ltd. | Automobile | 2.56 % | 209.7 Cr | 2.56% | 2.0% | |
| Tech Mahindra Ltd. | Technology | 2.55 % | 208.66 Cr | 2.55% | -- | |
| Sun TV Network Ltd. | Services | 2.34 % | 191.6 Cr | 2.34% | 1.85% | |
| IRB Infrastructure Developers Ltd. | Construction | 2.32 % | 189.67 Cr | 2.32% | 2.01% | |
| Adani Green Energy Ltd. | Capital Goods | 2.24 % | 183.18 Cr | 2.24% | 2.01% | |
| Kotak Mahindra Bank Ltd. | Financial | 2.14 % | -- | -- | ||
| Crisil Ltd. | Services | 1.84 % | 151.04 Cr | 1.84% | 1.68% | |
| Nifty MidCap Select Index | Financial | 1.84 % | -- | -- | ||
| LIC Housing Finance Ltd. | Financial | 1.83 % | 149.98 Cr | 1.83% | 1.7% | |
| Embassy Developments Ltd. | Construction | 1.64 % | 134.41 Cr | 1.64% | 2.28% | |
| Aditya Birla Lifestyle Brands Ltd. | Services | 1.63 % | 133.6 Cr | 1.63% | 1.51% | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.63 % | 133.49 Cr | 1.63% | -- | |
| ICICI Bank Ltd. | Financial | 1.62 % | -- | -- | ||
| Strides Pharma Science Ltd. | Healthcare | 1.56 % | 128.02 Cr | 1.56% | 1.26% | |
| Aegis Logistics Ltd. | Services | 1.55 % | 126.85 Cr | 1.55% | 3.58% | |
| K.P.R. Mill Ltd. | Textiles | 1.51 % | 124 Cr | 1.51% | 1.52% | |
| PB Fintech Ltd. | Services | 1.46 % | 119.26 Cr | 1.46% | 0.86% | |
| Oracle Financial Services Software Ltd. | Technology | 1.4 % | -- | -- | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.4 % | 114.49 Cr | 1.4% | 1.27% | |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 1.34 % | 109.95 Cr | 1.34% | 1.28% | |
| Bajaj Auto Ltd. | Automobile | 1.29 % | 105.46 Cr | 1.29% | 1.06% | |
| Wipro Ltd. | Technology | 1.27 % | -- | -- | ||
| Honda India Power Products Ltd. | Capital Goods | 1.24 % | 101.53 Cr | 1.24% | 1.29% | |
| Tata Communications Ltd. | Communication | 1.11 % | 91.12 Cr | 1.11% | 0.87% | |
| JSW Infrastructure Ltd. | Services | 1.03 % | 84.61 Cr | 1.03% | 1.01% | |
| Juniper Hotels Ltd. | Services | 1.0 % | 82.09 Cr | 1.0% | 0.98% | |
| Premier Energies Ltd. | Energy | 0.98 % | 80.04 Cr | 0.98% | 0.44% | |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.95 % | 77.58 Cr | 0.95% | 0.89% | |
| Century Enka Ltd. | Textiles | 0.93 % | 75.86 Cr | 0.93% | 0.89% | |
| Zydus Wellness Ltd. | Consumer Staples | 0.93 % | 76.19 Cr | 0.93% | 0.62% | |
| Life Insurance Corporation of India | Insurance | 0.74 % | 60.25 Cr | 0.74% | 3.65% | |
| NCC Ltd. | Construction | 0.71 % | 57.95 Cr | 0.71% | 0.81% | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.71 % | 57.74 Cr | 0.71% | 0.58% | |
| Rossell Techsys Ltd. | Capital Goods | 0.7 % | 57.42 Cr | 0.7% | 0.7% | |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.59 % | 48.23 Cr | 0.59% | 0.57% | |
| Poly Medicure Ltd. | Healthcare | 0.57 % | 46.96 Cr | 0.57% | 0.56% | |
| Usha Martin Ltd. | Metals & Mining | 0.39 % | 31.71 Cr | 0.39% | -- | |
| Welspun Corp Ltd. | Metals & Mining | 0.37 % | 30.5 Cr | 0.37% | -- | |
| Pfizer Ltd. | Healthcare | 0.33 % | 26.85 Cr | 0.33% | 0.31% | |
| Indo Count Industries Ltd. | Textiles | 0.32 % | 26.04 Cr | 0.32% | 0.27% | |
| HFCL Ltd. | Communication | 0.29 % | 23.47 Cr | 0.29% | 0.27% | |
| Digitide Solutions Ltd. | Services | 0.23 % | 18.82 Cr | 0.23% | -- | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.21 % | -- | -- | ||
| Lancer Containers Lines Ltd. | Services | 0.09 % | 7.35 Cr | 0.09% | 0.07% | |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.08 % | 6.18 Cr | 0.08% | 0.08% | |
| Rossell India Ltd. | Consumer Staples | 0.06 % | 4.61 Cr | 0.06% | 0.06% | |
| Sumitomo Chemical India Ltd. | Chemicals | 0.02 % | 1.43 Cr | 0.02% | 0.08% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 508.03 Cr | -- | 643.85 Cr |
| Reliance Industries Ltd. | Energy | 510.25 Cr | -- | 510.25 Cr |
| Adani Power Ltd. | Energy | 415.04 Cr | -- | 415.04 Cr |
| Britannia Industries Ltd. | Consumer Staples | 380.91 Cr | -- | 380.91 Cr |
| Larsen & Toubro Ltd. | Construction | 366.88 Cr | -- | 366.88 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Digitide Solutions Ltd. | Services | 18.82 Cr | -- | 18.82 Cr |
| Lancer Containers Lines Ltd. | Services | 7.35 Cr | -- | 7.35 Cr |
| Mahindra Holidays & Resorts India Ltd. | Services | 6.18 Cr | -- | 6.18 Cr |
| Rossell India Ltd. | Consumer Staples | 4.61 Cr | -- | 4.61 Cr |
| Sumitomo Chemical India Ltd. | Chemicals | 1.43 Cr | -- | 1.43 Cr |