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Quant Quantamental Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 24 |
| Top 10 Stocks (%) | 63.6 % |
| Top 5 Stocks (%) | 42.45 % |
| Top 3 Stocks (%) | 29.8 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
77.18 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
12.6%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
10.22%
This fund
Vs
19.19%
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 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 25.14 % | 478.14 Crs | 16.25 % | 357.75 Crs | 16.62 % | 389.86 Crs | 18.15 % | 440.78 Crs | 17.7 % | 466.17 Crs | 16.19 % | 437.61 Crs | 15.209999999999999 % | 406.57 Crs | 18.43 % | 472.53 Crs | 20.37 % | 490.83 Crs | 21.07 % | 457.74 Crs | 20.85 % | 395.37 Crs | 19.810000000000002 % | 351.3 Crs | 21.009999999999998 % | 336.65 Crs | 19.310000000000002 % | 267.91 Crs | 18.450000000000003 % | 226.71 Crs | 21.189999999999998 % | 231.79 Crs | 18.94 % | 199.98 Crs | 12.850000000000001 % | 125.68 Crs | 5.2299999999999995 % | 47.66 Crs | 10.41 % | 79.78 Crs | 10.61 % | 70.93 Crs | |
| Healthcare | 16.13 % | 307.01 Crs | 11.360000000000001 % | 249.83 Crs | 9.97 % | 233.99 Crs | 9.4 % | 228.2 Crs | 9.09 % | 239.48 Crs | 11.05 % | 298.73 Crs | 11.89 % | 317.83 Crs | 0.94 % | 24.15 Crs | 1.87 % | 45.09 Crs | 0 % | 0 | 4.62 % | 87.69 Crs | 4.8 % | 85.24 Crs | 9.14 % | 146.52 Crs | 9.94 % | 137.78 Crs | 12.999999999999998 % | 159.67 Crs | 12.36 % | 135.24 Crs | 12.0 % | 126.62 Crs | 7.75 % | 75.83 Crs | 3.8400000000000003 % | 35.1 Crs | -0.4399999999999995 % | 03.44 Crs | 6.779999999999999 % | 45.31 Crs | |
| Insurance | 14.3 % | 271.83 Crs | 12.59 % | 277.24 Crs | 12.93 % | 303.26 Crs | 12.24 % | 297.24 Crs | 11.989999999999998 % | 315.69 Crs | 12.26 % | 331.1 Crs | 13.200000000000001 % | 353.11 Crs | 8.21 % | 210.5 Crs | 5.68 % | 136.65 Crs | 4.32 % | 93.91 Crs | 4.64 % | 87.95 Crs | 5.54 % | 98.18 Crs | 5.69 % | 91.17 Crs | 4.2 % | 58.27 Crs | 2.77 % | 33.97 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 19.22 % | 365.47 Crs | 20.36 % | 448.22 Crs | 21.63 % | 507.39 Crs | 18.69 % | 453.9 Crs | 23.459999999999997 % | 618.1 Crs | 24.13 % | 652.02 Crs | 24.59 % | 657.66 Crs | 33.46 % | 857.57 Crs | 26.599999999999998 % | 640.4 Crs | 28.490000000000006 % | 618.87 Crs | 24.08 % | 456.25 Crs | 24.86 % | 441.02 Crs | 22.79 % | 365.16 Crs | 23.64 % | 328.02 Crs | 18.47 % | 226.85 Crs | 17.330000000000002 % | 189.73 Crs | 19.02 % | 200.74 Crs | 27.950000000000003 % | 273.52 Crs | 17.909999999999997 % | 163.77 Crs | 27.369999999999997 % | 209.62 Crs | 12.43 % | 83.09 Crs | |
| Construction | 9.56 % | 181.83 Crs | 9.79 % | 215.43 Crs | 9.48 % | 222.42 Crs | 8.91 % | 216.3 Crs | 8.33 % | 219.48 Crs | 5.24 % | 141.54 Crs | 2.33 % | 62.42 Crs | 0 % | 0 | 0 % | 0 | 2.52 % | 54.85 Crs | 11.19 % | 212.16 Crs | 9.22 % | 163.68 Crs | 3.19 % | 51.12 Crs | 6.99 % | 96.92 Crs | 5.97 % | 73.37 Crs | 14.879999999999999 % | 162.67 Crs | 9.11 % | 96.21 Crs | 7.989999999999999 % | 78.31 Crs | 8.879999999999999 % | 81.15 Crs | 10.83 % | 82.95 Crs | 18.06 % | 120.73 Crs | |
| Services | 5.3500000000000005 % | 101.59 Crs | 3.26 % | 71.85 Crs | 3.1 % | 72.68 Crs | 2.9499999999999997 % | 71.56 Crs | 0.92 % | 24.15 Crs | 0.88 % | 23.83 Crs | 2.76 % | 73.67 Crs | 2.52 % | 64.73 Crs | 6.43 % | 154.91 Crs | 3.8899999999999997 % | 84.48 Crs | 7.880000000000001 % | 149.24 Crs | 7.9 % | 140.18 Crs | 6.15 % | 98.59 Crs | 5.5600000000000005 % | 77.17 Crs | 4.16 % | 51.07 Crs | 10.77 % | 117.82 Crs | 8.56 % | 90.39 Crs | 7.64 % | 74.77 Crs | 1.4299999999999997 % | 13.05 Crs | 1.09 % | 8.38 Crs | 2.23 % | 14.91 Crs | |
| Materials | 3.78 % | 71.9 Crs | 7.25 % | 159.42 Crs | 4.21 % | 98.61 Crs | 4.23 % | 102.7 Crs | 4.18 % | 110.04 Crs | 0.96 % | 25.9 Crs | 1.0 % | 26.65 Crs | 0.86 % | 22.04 Crs | 0 % | 0 | 0 % | 0 | 3.52 % | 66.75 Crs | 3.78 % | 67.06 Crs | 0.94 % | 15 Crs | 0 % | 0 | 1.97 % | 24.21 Crs | 4.42 % | 48.39 Crs | 7.779999999999999 % | 82.09 Crs | 7.8500000000000005 % | 76.86 Crs | -1.3899999999999988 % | 012.68 Crs | 4.98 % | 38.09 Crs | 4.9 % | 32.73 Crs | |
| Automobile | 3.46 % | 65.76 Crs | 3.5 % | 77.04 Crs | 3.42 % | 80.17 Crs | 3.68 % | 89.29 Crs | 3.96 % | 104.32 Crs | 3.57 % | 96.37 Crs | 3.63 % | 97 Crs | 3.99 % | 102.26 Crs | 3.1 % | 74.64 Crs | 1.17 % | 25.38 Crs | 0.93 % | 17.56 Crs | 1.01 % | 17.88 Crs | 1.9900000000000002 % | 31.93 Crs | 0 % | 0 | 0 % | 0 | 4.29 % | 46.98 Crs | 0.8000000000000007 % | 8.44 Crs | 0 % | 0 | 0.93 % | 8.52 Crs | -1.6599999999999997 % | 012.75 Crs | 4.33 % | 28.96 Crs | |
| Capital Goods | 2.77 % | 52.52 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.35 % | 51.15 Crs | 0.9 % | 17.11 Crs | 0.99 % | 17.51 Crs | 0 % | 0 | 0 % | 0 | 4.08 % | 50.14 Crs | 6.09 % | 66.61 Crs | 5.85 % | 61.77 Crs | 6.25 % | 61.18 Crs | 2.87 % | 26.24 Crs | 7.640000000000001 % | 58.49 Crs | 1.6600000000000001 % | 11.05 Crs | |
| Consumer Staples | 1.18 % | 22.46 Crs | 18.060000000000002 % | 397.65 Crs | 17.990000000000002 % | 422.08 Crs | 19.549999999999997 % | 474.74 Crs | 21.049999999999997 % | 554.7 Crs | 21.11 % | 570.31 Crs | 22.61 % | 605.05 Crs | 11.719999999999999 % | 300.63 Crs | 13.049999999999999 % | 314.73 Crs | 6.8100000000000005 % | 148.16 Crs | 4.9 % | 92.82 Crs | 5.29 % | 93.84 Crs | 8.05 % | 129 Crs | 11.120000000000001 % | 154.23 Crs | 7.09 % | 87.1 Crs | 2.25 % | 24.58 Crs | 4.92 % | 51.9 Crs | 7.31 % | 71.44 Crs | 4.069999999999999 % | 37.17 Crs | 4.869999999999999 % | 37.26 Crs | 5.98 % | 39.97 Crs | |
| Chemicals | 0.14 % | 2.62 Crs | 0.7200000000000001 % | 15.86 Crs | 1.2 % | 27.99 Crs | 1.19 % | 28.94 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.61 % | 56.81 Crs | 0.91 % | 17.24 Crs | 0 % | 0 | 0.93 % | 14.97 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.9% | 207.19Cr | 9.67% | 8.87% | 9.8% |
| Larsen & Toubro Ltd. | Construction | 9.56% | 181.83Cr | 9.79% | 8.33% | -- |
| Life Insurance Corporation of India | Insurance | 9.34% | 177.53Cr | 9.04% | 8.53% | 4.64% |
| JIO Financial Services Ltd. | Financial | 6.61% | 125.77Cr | 6.55% | 6.43% | 9.01% |
| Adani Power Ltd. | Energy | 6.04% | 114.92Cr | 5.19% | 5.38% | 6.08% |
| Piramal Enterprises Ltd. | Healthcare | 5.31% | 101Cr | 5.24% | 4.37% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 4.96% | 94.3Cr | 3.55% | 3.46% | -- |
| Tata Power Company Ltd. | Energy | 4.12% | -- | -- | 2.08% | |
| Samvardhana Motherson International Ltd. | Automobile | 3.46% | 65.76Cr | 3.5% | 3.96% | 0.93% |
| Aurobindo Pharma Ltd. | Healthcare | 3.3% | 62.82Cr | 2.14% | 1.96% | 3.37% |
| Bajaj Finserv Ltd. | Financial | 3.02% | 57.37Cr | -- | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 2.99% | -- | -- | -- | |
| Lupin Ltd. | Healthcare | 2.55% | 18.86Cr | -- | -- | -- |
| Adani Enterprises Ltd. | Services | 2.49% | 47.36Cr | 2.36% | -- | -- |
| ACC Ltd. | Materials | 2.4% | 45.62Cr | 3.09% | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.93% | 36.61Cr | -- | -- | -- |
| Trent Ltd. | Services | 1.91% | -- | -- | -- | |
| Grasim Industries Ltd. | Materials | 1.38% | 26.28Cr | 1.07% | 1.02% | -- |
| CESC Ltd. | Energy | 1.37% | 26.08Cr | 1.39% | 1.92% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.18% | -- | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 0.96% | 18.16Cr | -- | -- | -- |
| Sun TV Network Ltd. | Services | 0.95% | 18Cr | 0.9% | 0.92% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.91% | 17.32Cr | -- | -- | -- |
| Laxmi Organic Industries Ltd. | Chemicals | 0.14% | 2.62Cr | 0.16% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 207.19Cr | -- | 207.19Cr |
| Larsen & Toubro Ltd. | Construction | 181.83Cr | -- | 181.83Cr |
| Life Insurance Corporation of India | Insurance | 177.53Cr | -- | 177.53Cr |
| Aurobindo Pharma Ltd. | Healthcare | 62.82Cr | -- | 138.59Cr |
| JIO Financial Services Ltd. | Financial | 125.77Cr | -- | 125.77Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Grasim Industries Ltd. | Materials | 26.28Cr | -- | 26.28Cr |
| CESC Ltd. | Energy | 26.08Cr | -- | 26.08Cr |
| SBI Cards And Payment Services Ltd. | Financial | 18.16Cr | -- | 18.16Cr |
| Sun TV Network Ltd. | Services | 18Cr | -- | 18Cr |
| Laxmi Organic Industries Ltd. | Chemicals | 2.62Cr | -- | 2.62Cr |