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Quant Quantamental Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 68.22 % |
| Top 5 Stocks (%) | 40.43 % |
| Top 3 Stocks (%) | 26.189999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
74.985267 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
16.784733 %
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 | 33.620000000000005 % | 555.77 Cr | 40.56000000000001 % | 687.52 Cr | 29.480000000000004 % | 498.5 Cr | 13.72 % | 238.28 Cr | 16.759999999999998 % | 327.91 Cr | 19.22 % | 365.47 Cr | 20.36 % | 448.22 Cr | 21.63 % | 507.39 Cr | 18.69 % | 453.9 Cr | 23.459999999999997 % | 618.1 Cr | 24.13 % | 652.02 Cr | 24.59 % | 657.66 Cr | 33.46 % | 857.57 Cr | 26.599999999999998 % | 640.4 Cr | 28.490000000000002 % | 618.87 Cr | 24.08 % | 456.25 Cr | 24.86 % | 441.02 Cr | 22.79 % | 365.16 Cr | |
| Construction | 13.61 % | 225.01 Cr | 16.67 % | 282.49 Cr | 12.74 % | 215.21 Cr | 12.5 % | 217.03 Cr | 11.629999999999999 % | 227.61 Cr | 9.56 % | 181.83 Cr | 9.79 % | 215.43 Cr | 9.48 % | 222.42 Cr | 8.91 % | 216.3 Cr | 8.33 % | 219.48 Cr | 5.24 % | 141.54 Cr | 2.33 % | 62.42 Cr | 0 % | 0 | 0 % | 0 | 2.52 % | 54.85 Cr | 11.19 % | 212.16 Cr | 9.22 % | 163.68 Cr | 3.19 % | 51.12 Cr | |
| Healthcare | 10.08 % | 166.55 Cr | 12.749999999999998 % | 216.15 Cr | 10.89 % | 183.96 Cr | 21.06 % | 365.57 Cr | 18.21 % | 356.32 Cr | 16.13 % | 307.01 Cr | 11.360000000000001 % | 249.83 Cr | 9.969999999999999 % | 233.99 Cr | 9.4 % | 228.2 Cr | 9.09 % | 239.48 Cr | 11.05 % | 298.73 Cr | 11.89 % | 317.83 Cr | 0.94 % | 24.15 Cr | 1.87 % | 45.09 Cr | 0 % | 0 | 4.62 % | 87.69 Cr | 4.8 % | 85.24 Cr | 9.14 % | 146.52 Cr | |
| Automobile | 9.72 % | 160.57 Cr | 5.9 % | 100.04 Cr | 5.85 % | 98.92 Cr | 5.33 % | 92.7 Cr | 8.34 % | 163.19 Cr | 3.46 % | 65.76 Cr | 3.5 % | 77.04 Cr | 3.42 % | 80.17 Cr | 3.68 % | 89.29 Cr | 3.96 % | 104.32 Cr | 3.57 % | 96.37 Cr | 3.63 % | 97 Cr | 3.99 % | 102.26 Cr | 3.1 % | 74.64 Cr | 1.17 % | 25.38 Cr | 0.93 % | 17.56 Cr | 1.01 % | 17.88 Cr | 1.9900000000000002 % | 31.93 Cr | |
| Services | 9.23 % | 152.54 Cr | 9.559999999999999 % | 162.02 Cr | 9.610000000000001 % | 162.37 Cr | 6.8 % | 117.98 Cr | 5.05 % | 98.95 Cr | 5.3500000000000005 % | 101.59 Cr | 3.26 % | 71.85 Cr | 3.1 % | 72.68 Cr | 2.9499999999999997 % | 71.56 Cr | 0.92 % | 24.15 Cr | 0.88 % | 23.83 Cr | 2.76 % | 73.67 Cr | 2.52 % | 64.73 Cr | 6.43 % | 154.91 Cr | 3.8899999999999997 % | 84.48 Cr | 7.880000000000001 % | 149.24 Cr | 7.9 % | 140.18 Cr | 6.15 % | 98.59 Cr | |
| Capital Goods | 5.9 % | 97.56 Cr | 4.28 % | 72.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.77 % | 52.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.35 % | 51.15 Cr | 0.9 % | 17.11 Cr | 0.99 % | 17.51 Cr | 0 % | 0 | |
| Insurance | 5.75 % | 95.08 Cr | 5.48 % | 92.79 Cr | 5.68 % | 95.91 Cr | 15.66 % | 271.8 Cr | 15.899999999999999 % | 311.44 Cr | 14.3 % | 271.83 Cr | 12.59 % | 277.24 Cr | 12.93 % | 303.26 Cr | 12.24 % | 297.24 Cr | 11.989999999999998 % | 315.69 Cr | 12.26 % | 331.1 Cr | 13.200000000000001 % | 353.11 Cr | 8.21 % | 210.5 Cr | 5.68 % | 136.65 Cr | 4.32 % | 93.91 Cr | 4.64 % | 87.95 Cr | 5.54 % | 98.18 Cr | 5.69 % | 91.17 Cr | |
| Energy | 4.49 % | 74.29 Cr | 4.34 % | 73.61 Cr | 19.23 % | 324.77 Cr | 17.13 % | 297.44 Cr | 22.4 % | 438.68 Cr | 25.14 % | 478.14 Cr | 16.25 % | 357.75 Cr | 16.62 % | 389.86 Cr | 18.15 % | 440.78 Cr | 17.7 % | 466.17 Cr | 16.19 % | 437.61 Cr | 15.209999999999999 % | 406.57 Cr | 18.43 % | 472.53 Cr | 20.37 % | 490.83 Cr | 21.07 % | 457.74 Cr | 20.85 % | 395.37 Cr | 19.810000000000002 % | 351.3 Cr | 21.009999999999998 % | 336.65 Cr | |
| Technology | 3.75 % | 61.89 Cr | 0 % | 0 | 5.68 % | 95.94 Cr | 5.67 % | 98.63 Cr | 1.18 % | 23.09 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.19 % | 59.19 Cr | 0 % | 0 | 2.85 % | 73.27 Cr | 2.74 % | 66.04 Cr | 1.98 % | 43.1 Cr | 2.37 % | 44.94 Cr | 2.74 % | 48.57 Cr | 0 % | 0 | |
| Consumer Staples | 1.47 % | 24.26 Cr | 0 % | 0 | 1.34 % | 22.71 Cr | 0 % | 0 | 3.8400000000000003 % | 75.32 Cr | 1.18 % | 22.46 Cr | 18.060000000000002 % | 397.65 Cr | 17.99 % | 422.08 Cr | 19.549999999999997 % | 474.74 Cr | 21.049999999999997 % | 554.7 Cr | 21.11 % | 570.31 Cr | 22.61 % | 605.05 Cr | 11.719999999999999 % | 300.63 Cr | 13.049999999999999 % | 314.73 Cr | 6.8100000000000005 % | 148.16 Cr | 4.9 % | 92.82 Cr | 5.29 % | 93.84 Cr | 8.05 % | 129 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 10.17 % | 168.15 Cr | 10.17% | 8.48% | |
| JIO Financial Services Ltd. | Financial | 8.17 % | 135.02 Cr | 8.17% | 7.94% | |
| Adani Enterprises Ltd. | Services | 7.85 % | 129.7 Cr | 7.85% | 8.71% | |
| Larsen & Toubro Ltd. | Construction | 7.79 % | 128.73 Cr | 7.79% | 6.83% | |
| Samvardhana Motherson International Ltd. | Automobile | 6.45 % | 106.55 Cr | 6.45% | 2.88% | |
| Kotak Mahindra Bank Ltd. | Financial | 6.29 % | 52.07 Cr | 3.15% | -- | |
| Adani Green Energy Ltd. | Capital Goods | 5.9 % | 97.56 Cr | 5.9% | -- | |
| DLF Ltd. | Construction | 5.82 % | 96.27 Cr | 5.82% | 5.91% | |
| HDFC Life Insurance Co Ltd. | Insurance | 5.75 % | 95.08 Cr | 5.75% | 5.68% | |
| Adani Power Ltd. | Energy | 4.03 % | 66.68 Cr | 4.03% | 9.25% | |
| Aurobindo Pharma Ltd. | Healthcare | 3.66 % | 60.46 Cr | 3.66% | 3.28% | |
| Bajaj Auto Ltd. | Automobile | 3.27 % | 54.02 Cr | 3.27% | 2.97% | |
| Tech Mahindra Ltd. | Technology | 2.13 % | -- | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.0 % | 33.01 Cr | 2.0% | -- | |
| HCL Technologies Ltd. | Technology | 1.62 % | 26.76 Cr | 1.62% | -- | |
| Hindustan Unilever Ltd. | Consumer Staples | 1.47 % | -- | -- | ||
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 1.38 % | -- | -- | ||
| Hindustan Petroleum Corporation Ltd. Warrant | Energy | 0.46 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 168.15 Cr | -- | 168.15 Cr |
| JIO Financial Services Ltd. | Financial | 135.02 Cr | -- | 135.02 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 60.46 Cr | -- | 133.54 Cr |
| Adani Enterprises Ltd. | Services | 129.7 Cr | -- | 129.7 Cr |
| Larsen & Toubro Ltd. | Construction | 128.73 Cr | -- | 128.73 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Life Insurance Co Ltd. | Insurance | 95.08 Cr | -- | 95.08 Cr |
| Adani Power Ltd. | Energy | 66.68 Cr | -- | 66.68 Cr |
| Bajaj Auto Ltd. | Automobile | 54.02 Cr | -- | 54.02 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 33.01 Cr | -- | 33.01 Cr |
| HCL Technologies Ltd. | Technology | 26.76 Cr | -- | 26.76 Cr |