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Quant PSU Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 16 |
| Top 10 Stocks (%) | 64.19 % |
| Top 5 Stocks (%) | 43.97 % |
| Top 3 Stocks (%) | 29.919999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 72.46
78.12 %
This fund
Vs
72.46 %
Category
Mid Cap Stocks (%)
17.67%
This fund
Vs
21.97%
Category
Small Cap Stocks (%)
4.2%
This fund
Vs
5.57%
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 64.87 % | 465.28 Crs | 51.37000000000001 % | 400.53 Crs | 49.870000000000005 % | 424 Crs | 55.73 % | 478.21 Crs | 56.38 % | 559.92 Crs | 58.75999999999999 % | 611.27 Crs | 27.86 % | 296.86 Crs | 21.71 % | 199 Crs | 18.62 % | 164.54 Crs | 18.61 % | 121.76 Crs | 14.3 % | 75.26 Crs | |
| Insurance | 15.129999999999999 % | 108.49 Crs | 14.530000000000001 % | 113.26 Crs | 10.02 % | 85.15 Crs | 9.3 % | 79.76 Crs | 9.33 % | 92.62 Crs | 9.41 % | 97.89 Crs | 10.15 % | 108.18 Crs | 9.92 % | 90.95 Crs | 3.67 % | 32.4 Crs | 4.79 % | 31.3 Crs | 5.57 % | 29.31 Crs | |
| Financial | 12.290000000000001 % | 88.1 Crs | 12.46 % | 97.16 Crs | 16.04 % | 136.4 Crs | 8.64 % | 74.1 Crs | 5.01 % | 49.77 Crs | 7.16 % | 74.47 Crs | 12.870000000000001 % | 137.11 Crs | 28.43 % | 260.83 Crs | 40.81000000000001 % | 360.68 Crs | 18.14 % | 118.64 Crs | 6.5600000000000005 % | 34.52 Crs | |
| Materials | 6.26 % | 44.91 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.21 % | 29.47 Crs | 3.33 % | 29.42 Crs | 5.14 % | 33.61 Crs | 6.1 % | 32.12 Crs | |
| Services | 3.1 % | 22.2 Crs | 17.39 % | 135.61 Crs | 16.8 % | 142.78 Crs | 16.89 % | 144.81 Crs | 15.199999999999998 % | 150.88 Crs | 14.24 % | 148.1 Crs | 17.81 % | 189.82 Crs | 18.55 % | 170.2 Crs | 17.8 % | 157.38 Crs | 13.540000000000001 % | 88.63 Crs | 7.54 % | 39.69 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.59% | 75.98Cr | 9.71% | 8.18% | 9.72% |
| NTPC Ltd. | Energy | 9.74% | 69.85Cr | 8.92% | 9.56% | -- |
| Life Insurance Corporation of India | Insurance | 9.59% | 68.76Cr | 9.89% | 9.33% | 5.57% |
| Indian Oil Corporation Ltd. | Energy | 7.79% | 55.86Cr | 8.96% | 9.29% | -- |
| Coal India Ltd. | Materials | 6.26% | 44.91Cr | -- | -- | 6.1% |
| Oil India Ltd. | Energy | 5.69% | 40.78Cr | 5.49% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 5.54% | 39.73Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 3.4% | 24.36Cr | 3.93% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.88% | 20.65Cr | 3.73% | 3.16% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 2.71% | 32.51Cr | -- | -- | 4.58% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.07% | 14.82Cr | 1.86% | 1.82% | -- |
| MSTC Ltd. | Services | 1.81% | 12.97Cr | 2.2% | 1.7% | -- |
| Dredging Corporation Of India Ltd. | Services | 1.29% | 9.22Cr | 1.71% | 1.11% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.05% | 7.51Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.99% | 7.12Cr | 0.92% | 0.91% | -- |
| Power Finance Corporation Ltd. | Financial | 0.41% | 2.91Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 75.98Cr | -- | 75.98Cr |
| NTPC Ltd. | Energy | 69.85Cr | -- | 69.85Cr |
| Life Insurance Corporation of India | Insurance | 68.76Cr | -- | 68.76Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 14.82Cr | -- | 66.46Cr |
| Oil India Ltd. | Energy | 40.78Cr | -- | 62.41Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Housing & Urban Development Corporation Ltd. | Financial | 24.36Cr | -- | 24.36Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 20.65Cr | -- | 20.65Cr |
| MSTC Ltd. | Services | 12.97Cr | -- | 12.97Cr |
| Dredging Corporation Of India Ltd. | Services | 9.22Cr | -- | 9.22Cr |
| Power Finance Corporation Ltd. | Financial | 2.91Cr | -- | 2.91Cr |