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Quant Small Cap Fund Direct Plan-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks97
Top 10 Stocks (%) 36.73 %
Top 5 Stocks (%) 25.189999999999998 %
Top 3 Stocks (%) 18.759999999999998 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

23.627868 %

This fund

Vs

5.45 %

Category

Mid Cap Stocks (%)

1.488518 %

This fund

Vs

15.68 %

Category

Small Cap Stocks (%)

69.093614 %

This fund

Vs

78.87 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 Apr 25 Mar 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
Financial 20.31 % 5,942 Cr 17.91 % 5,150 Cr 14.77 % 4,162 Cr 14.97 % 3,923 Cr 14.029999999999998 % 3,493 Cr 16.710000000000004 % 4,458 Cr 16.79 % 4,561 Cr 14.0 % 3,683 Cr 15.43 % 4,116 Cr 13.229999999999999 % 3,376 Cr 13.8 % 3,386 Cr 26.0 % 5,973 Cr 24.78 % 5,260 Cr 19.659999999999997 % 3,964 Cr 19.67 % 3,409 Cr 18.01 % 3,098 Cr 14.139999999999997 % 2,216 Cr 17.49 % 2,273 Cr 20.740000000000002 % 2,323 Cr 19.32 % 1,838 Cr 17.03 % 1,548 Cr 14.66
Healthcare 14.719999999999999 % 4,308 Cr 17.07 % 4,907 Cr 15.549999999999999 % 4,387 Cr 15.06 % 3,946 Cr 14.94 % 3,716 Cr 16.799999999999997 % 4,479 Cr 16.85 % 4,579 Cr 16.27 % 4,283 Cr 14.92 % 3,976 Cr 14.479999999999999 % 3,703 Cr 11.0 % 2,693 Cr 8.06 % 1,851 Cr 7.32 % 1,557 Cr 7.1499999999999995 % 1,442 Cr 8.56 % 1,486 Cr 8.4 % 1,441 Cr 8.969999999999997 % 1,402 Cr 10.960000000000003 % 1,426 Cr 12.019999999999998 % 1,347 Cr 11.43 % 1,087 Cr 9.08 % 824.19 Cr 11.26
Services 14.48 % 4,241 Cr 14.319999999999999 % 4,113 Cr 16.74 % 4,720 Cr 18.29 % 4,795 Cr 18.189999999999998 % 4,527 Cr 17.35 % 4,628 Cr 17.089999999999993 % 4,638 Cr 17.650000000000002 % 4,651 Cr 15.05 % 4,011 Cr 15.2 % 3,878 Cr 16.79 % 4,120 Cr 11.750000000000002 % 2,698 Cr 11.05 % 2,349 Cr 9.74 % 1,965 Cr 8.32 % 1,441 Cr 9.57 % 1,646 Cr 10.139999999999999 % 1,588 Cr 9.53 % 1,239 Cr 9.760000000000002 % 1,096 Cr 11.43 % 1,088 Cr 11.859999999999998 % 1,075 Cr 11.95
Energy 13.8 % 4,044 Cr 13.29 % 3,824 Cr 13.84 % 3,902 Cr 14.91 % 3,913 Cr 14.59 % 3,633 Cr 12.780000000000001 % 3,410 Cr 13.14 % 3,564 Cr 12.19 % 3,211 Cr 12.85 % 3,426 Cr 13.020000000000001 % 3,326 Cr 13.56 % 3,325 Cr 14.5 % 3,331 Cr 13.240000000000002 % 2,812 Cr 14.16 % 2,855 Cr 14.010000000000002 % 2,428 Cr 14.29 % 2,456 Cr 16.13 % 2,527 Cr 15.299999999999999 % 1,988 Cr 14.55 % 1,630 Cr 14.42 % 1,373 Cr 4.19 % 381.02 Cr 2.58
Construction 8.190000000000001 % 2,400 Cr 8.299999999999999 % 2,386 Cr 7.839999999999999 % 2,210 Cr 6.949999999999999 % 1,819 Cr 6.370000000000001 % 1,586 Cr 5.569999999999999 % 1,484 Cr 3.6799999999999997 % 999.76 Cr 3.53 % 932.16 Cr 3.21 % 859.31 Cr 3.4099999999999997 % 869.28 Cr 4.54 % 1,111 Cr 7.7700000000000005 % 1,786 Cr 8.840000000000002 % 1,880 Cr 7.3500000000000005 % 1,483 Cr 6.9399999999999995 % 1,203 Cr 7.51 % 1,292 Cr 9.650000000000002 % 1,513 Cr 8.07 % 1,049 Cr 6.02 % 675.26 Cr 6.37 % 606.59 Cr 6.6899999999999995 % 608.4 Cr 4.12
Consumer Staples 5.37 % 1,572 Cr 5.859999999999999 % 1,688 Cr 5.920000000000001 % 1,671 Cr 5.79 % 1,518 Cr 5.760000000000001 % 1,434 Cr 6.35 % 1,690 Cr 6.41 % 1,739 Cr 6.95 % 1,829 Cr 8.48 % 2,260 Cr 8.33 % 2,126 Cr 6.82 % 1,673 Cr 6.489999999999999 % 1,488 Cr 6.040000000000001 % 1,280 Cr 5.93 % 1,197 Cr 7.22 % 1,251 Cr 7.36 % 1,267 Cr 6.550000000000002 % 1,028 Cr 7.449999999999999 % 967.95 Cr 7.329999999999999 % 821.26 Cr 7.89 % 750.81 Cr 8.02 % 729.38 Cr 6.76
Chemicals 3.8700000000000006 % 1,135 Cr 4.71 % 1,357 Cr 5.380000000000001 % 1,519 Cr 4.11 % 1,081 Cr 4.499999999999999 % 1,119 Cr 4.739999999999999 % 1,266 Cr 4.76 % 1,293 Cr 5.249999999999999 % 1,382 Cr 4.01 % 1,070 Cr 3.76 % 961.09 Cr 3.43 % 843.82 Cr 2.29 % 524.94 Cr 2.75 % 582.94 Cr 2.5700000000000003 % 517.83 Cr 2.6199999999999997 % 456.23 Cr 3.0100000000000002 % 517.12 Cr 3.3299999999999996 % 523.15 Cr 3.4400000000000004 % 447.27 Cr 3.5300000000000007 % 396.58 Cr 3.2399999999999998 % 309.04 Cr 3.0399999999999996 % 275.51 Cr 5.78
Metals & Mining 3.38 % 990.31 Cr 2.98 % 854.47 Cr 2.97 % 838.08 Cr 3.21 % 841.36 Cr 3.67 % 912.14 Cr 2.84 % 757.3 Cr 2.75 % 742.05 Cr 2.38 % 623.77 Cr 2.17 % 581.35 Cr 2.15 % 550.7 Cr 5.430000000000001 % 1,332 Cr 5.71 % 1,311 Cr 5.89 % 1,253 Cr 11.37 % 2,292 Cr 10.75 % 1,863 Cr 9.5 % 1,633 Cr 9.32 % 1,459 Cr 9.840000000000002 % 1,280 Cr 7.590000000000001 % 848.81 Cr 7.74 % 736.2 Cr 8.940000000000001 % 811.71 Cr 4.03
Automobile 2.65 % 776.04 Cr 2.37 % 682.39 Cr 2.56 % 724.37 Cr 2.5300000000000002 % 665.46 Cr 2.7600000000000002 % 687.47 Cr 2.73 % 726.71 Cr 2.7600000000000002 % 750.19 Cr 2.9000000000000004 % 762.59 Cr 3.3099999999999996 % 881.95 Cr 2.17 % 554.46 Cr 1.96 % 481.9 Cr 1.8399999999999999 % 423.38 Cr 1.79 % 380.38 Cr 1.84 % 372.22 Cr 2.21 % 384.76 Cr 2.23 % 383.39 Cr 2.43 % 381.11 Cr 2.71 % 352.24 Cr 2.8200000000000003 % 316.28 Cr 2.51 % 238.95 Cr 1.3599999999999999 % 123.08 Cr 5.41
Textiles 2.48 % 725.98 Cr 2.42 % 695.54 Cr 2.9399999999999995 % 829.68 Cr 2.58 % 675.17 Cr 2.39 % 594.35 Cr 2.91 % 778.78 Cr 2.6599999999999997 % 721.63 Cr 2.72 % 714.73 Cr 2.6500000000000004 % 704.77 Cr 3.0300000000000002 % 774.68 Cr 3.04 % 745.45 Cr 3.0399999999999996 % 699.71 Cr 3.26 % 693.54 Cr 2.99 % 603.41 Cr 3.04 % 529.27 Cr 3.2300000000000004 % 555.95 Cr 3.88 % 606.73 Cr 3.9 % 506.22 Cr 4.11 % 460.62 Cr 4.1499999999999995 % 394.8 Cr 3.78 % 342.94 Cr 2.18
Communication 1.88 % 550.86 Cr 1.85 % 530.83 Cr 2.35 % 662.04 Cr 2.29 % 600.06 Cr 2.4 % 597.87 Cr 3.11 % 830.53 Cr 3.5 % 951.91 Cr 3.41 % 897.34 Cr 4.11 % 1,094 Cr 4.32 % 1,103 Cr 4.04 % 992.1 Cr 3.9000000000000004 % 897.28 Cr 3.6399999999999997 % 774.01 Cr 3.4699999999999998 % 698.43 Cr 3.67 % 636.96 Cr 4.2 % 723.04 Cr 4.15 % 650.91 Cr 3.23 % 419.78 Cr 3.08 % 346.06 Cr 3.17 % 301.86 Cr 3.58 % 325.77 Cr 1.16
Consumer Discretionary 1.59 % 467.1 Cr 1.45 % 417 Cr 1.4800000000000002 % 419.54 Cr 1.3900000000000001 % 363.41 Cr 1.4900000000000002 % 371.33 Cr 0.72 % 191.32 Cr 0.72 % 196.32 Cr 0.72 % 188.64 Cr 0.75 % 200.34 Cr 0.79 % 202.14 Cr 0.66 % 160.75 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 4.53
Materials 0.65 % 190.26 Cr 0.72 % 205.3 Cr 0.8099999999999999 % 227.88 Cr 0.72 % 190.04 Cr 0.79 % 198.34 Cr 0.92 % 245.47 Cr 0.86 % 234 Cr 0.9400000000000001 % 248.17 Cr 0.30000000000000004 % 79.79 Cr 0.30000000000000004 % 78.05 Cr 1.3600000000000003 % 332.22 Cr 1.09 % 249.04 Cr 0.96 % 203.92 Cr 1.08 % 218.81 Cr 1.9100000000000001 % 334.42 Cr 2.0700000000000003 % 355.6 Cr 1.6600000000000001 % 260.24 Cr 1.29 % 168.12 Cr 2.42 % 272.79 Cr 3.09 % 294.97 Cr 5.31 % 482.3 Cr 4.9
Capital Goods 0.62 % 181.53 Cr 0.67 % 195.04 Cr 0.5800000000000001 % 164.77 Cr 0.19 % 48.55 Cr 0.16 % 40.85 Cr 0.73 % 195.17 Cr 0.79 % 215.59 Cr 0.26 % 67.18 Cr 0.28 % 74.8 Cr 0.56 % 142.15 Cr 0.76 % 185.9 Cr 3.6399999999999997 % 837.22 Cr 4.29 % 911.21 Cr 4.86 % 978.66 Cr 4.74 % 824.02 Cr 4.239999999999999 % 727.71 Cr 4.1 % 641.98 Cr 4.84 % 628.7 Cr 4.2 % 470.4 Cr 4.41 % 418.91 Cr 4.69 % 425.88 Cr 12.96
Technology 0.32 % 93.91 Cr 0.15 % 44.47 Cr 0.22 % 62.29 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.17 % 43.98 Cr 0.51 % 124.16 Cr 1.77 % 406.46 Cr 1.78 % 377.86 Cr 1.99 % 400.24 Cr 2.35 % 407.36 Cr 0.6799999999999999 % 116.5 Cr 0.41 % 64.46 Cr 0.48 % 62.34 Cr 0.33 % 36.83 Cr 0 % 0 0 % 0 3.34
Insurance 0.23 % 66.26 Cr 0.22 % 62.71 Cr 0.25 % 70.24 Cr 0.22 % 58.56 Cr 0.24 % 58.83 Cr 0.25 % 65.65 Cr 0.27 % 72.53 Cr 0.26 % 67.93 Cr 0.28 % 74.11 Cr 0.31 % 78.32 Cr 0 % 0 1.17 % 268.31 Cr 1.69 % 358.86 Cr 1.06 % 214.59 Cr 1.16 % 200.97 Cr 1.31 % 224.36 Cr 0.78 % 121.44 Cr 0 % 0 0 % 0 0 % 0 0 % 0 1.22

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Reliance Industries Ltd.Energy 9.11 % 2,667 Cr8.99%9.63%10.08%
JIO Financial Services Ltd.Financial 6.06 % 1,773 Cr5.89%6.71%7.3%
RBL Bank Ltd.Financial 3.59 % 1,051 Cr2.19%1.97%2.73%
Aegis Logistics Ltd.Services 3.45 % 1,009 Cr4.05%3.78%1.91%
Adani Power Ltd.Energy 2.98 % 874.12 Cr2.24%2.78%1.37%
Anand Rathi Wealth Ltd.Financial 2.49 % 727.99 Cr1.64%1.63%1.93%
Aster DM Healthcare Ltd.Healthcare 2.42 % 708.77 Cr1.87%0.97%--
Bikaji Foods International Ltd.Consumer Staples 2.33 % 682.59 Cr3.29%3.89%3.34%
Poly Medicure Ltd.Healthcare 2.19 % 642.64 Cr2.99%2.65%1.55%
Adani Enterprises Ltd.Services 2.11 % 618.52 Cr2.34%----
Ventive Hospitality Ltd.Services 1.98 % 579.31 Cr1.17%----
HFCL Ltd.Communication 1.88 % 550.86 Cr3.11%4.11%2.0%
Sun TV Network Ltd.Services 1.84 % 539.8 Cr2.64%3.22%--
Capri Global Capital Ltd.Financial 1.8 % 526.85 Cr------
Usha Martin Ltd.Metals & Mining 1.68 % 492.24 Cr1.32%1.25%1.54%
Piramal Finance Ltd.Financial 1.66 % 487.4 Cr------
Bayer CropScience Ltd.Chemicals 1.62 % 474.5 Cr1.98%1.76%--
NBCC (India) Ltd.Construction 1.51 % 442.09 Cr------
Pfizer Ltd.Healthcare 1.5 % 440.66 Cr1.73%1.62%--
Oil And Natural Gas Corporation Ltd.Energy 1.5 % 440.37 Cr0.9%----
Arvind Ltd.Textiles 1.47 % 429.46 Cr2.17%1.97%2.08%
Aditya Birla Lifestyle Brands Ltd.Services 1.46 % 428.13 Cr------
Sequent Scientific Ltd.Healthcare 1.43 % 419.19 Cr1.4%1.61%0.73%
Minda Corporation Ltd.Automobile 1.42 % 415.9 Cr1.34%1.51%1.61%
Zydus Wellness Ltd.Consumer Staples 1.41 % 413.02 Cr1.14%1.16%--
Welspun Corp Ltd.Metals & Mining 1.26 % 370.32 Cr0.53%----
Keystone Realtors LtdConstruction 1.25 % 367.36 Cr1.57%1.69%1.18%
Welspun Enterprises Ltd.Construction 1.14 % 335.24 Cr0.45%----
Marathon Nextgen Realty Ltd.Construction 1.11 % 323.69 Cr------
Jubilant Pharmova Ltd.Healthcare 1.09 % 318.11 Cr1.27%1.32%0.33%
Just Dial Ltd.Services 1.07 % 312.41 Cr1.27%1.47%1.47%
Bata India Ltd.Consumer Discretionary 1.05 % 308.53 Cr0.72%0.75%--
Afcons Infrastructure Ltd.Construction 1.03 % 302.24 Cr0.34%----
E.I.D. - Parry (India) Ltd.Consumer Staples 0.96 % 280.75 Cr0.88%0.85%0.84%
Anthem Biosciences Ltd.Healthcare 0.96 % 280.34 Cr------
Gland Pharma Ltd.Healthcare 0.94 % 274.09 Cr------
Strides Pharma Science Ltd.Healthcare 0.94 % 274.15 Cr0.83%1.75%1.28%
JM Financial Ltd.Financial 0.91 % 266.92 Cr0.81%0.94%0.58%
The Karnataka Bank Ltd.Financial 0.87 % 253.93 Cr1.19%1.31%1.38%
Orchid Pharma Ltd.Healthcare 0.83 % 243.3 Cr2.35%1.78%0.92%
Samvardhana Motherson International Ltd.Automobile 0.82 % 240.21 Cr0.89%1.2%--
State Bank of IndiaFinancial 0.75 % 1.37%----
Nifty MidCap Select IndexFinancial 0.73 % ------
Juniper Hotels Ltd.Services 0.58 % 168.41 Cr0.71%0.74%--
EPL Ltd.Materials 0.56 % 162.66 Cr0.77%0.16%0.15%
Apeejay Surrendra Park Hotels Ltd.Services 0.52 % 153.02 Cr0.73%0.67%0.21%
Aditya Birla Fashion and Retail Ltd.Services 0.52 % 152.77 Cr3.38%4.13%--
Gujarat State Fertilizers & Chemicals Ltd.Chemicals 0.51 % 150.42 Cr0.33%0.3%--
Delhivery Ltd.Services 0.51 % 149.81 Cr------
K.P.R. Mill Ltd.Textiles 0.48 % 140.11 Cr------
Aarti Industries Ltd.Chemicals 0.47 % 136.32 Cr----0.28%
Welspun Living Ltd.Consumer Discretionary 0.47 % 139.03 Cr------
Indoco Remedies Ltd.Healthcare 0.42 % 122.59 Cr0.52%0.57%0.73%
TVS Srichakra Ltd.Automobile 0.41 % 119.92 Cr0.5%0.6%0.53%
Thyrocare Technologies Ltd.Healthcare 0.41 % 120.72 Cr0.36%0.29%--
Alivus Life Sciences LtdHealthcare 0.4 % 115.96 Cr------
Aptus Value Housing Finance India Ltd.Financial 0.4 % 116.68 Cr------
Anupam Rasayan India Ltd.Chemicals 0.39 % 115.66 Cr0.56%0.58%1.05%
Sula Vineyards Ltd.Consumer Staples 0.37 % 109.19 Cr0.66%0.75%1.29%
Indraprastha Medical Corporation Ltd.Healthcare 0.36 % 106.57 Cr0.47%0.38%--
Oswal Pumps Ltd.Capital Goods 0.36 % 105.83 Cr------
Suven Life Sciences Ltd.Healthcare 0.33 % 96 Cr------
India Shelter Finance Corporation Ltd.Financial 0.31 % 90.31 Cr0.59%0.75%0.56%
Man Infraconstruction Ltd.Construction 0.3 % 88.31 Cr0.56%0.43%0.71%
Balrampur Chini Mills Ltd.Consumer Staples 0.3 % 86.6 Cr0.38%1.64%0.81%
Nitin Spinners Ltd.Textiles 0.3 % 88.95 Cr0.45%0.39%0.51%
Maharashtra Seamless Ltd.Metals & Mining 0.27 % 77.76 Cr0.34%0.31%--
BASF India Ltd.Chemicals 0.26 % 75 Cr0.36%0.36%--
Rishabh Instruments Ltd.Capital Goods 0.26 % 75.7 Cr0.24%0.28%0.48%
Jana Small Finance Bank Ltd.Financial 0.26 % 77.07 Cr0.37%0.54%0.13%
Embassy Developments Ltd.Construction 0.25 % 73.44 Cr------
Onesource Specialty Pharma Ltd.Healthcare 0.24 % 70.08 Cr1.05%----
Life Insurance Corporation of IndiaInsurance 0.23 % 66.26 Cr0.25%0.28%1.16%
Exicom Tele-Systems Ltd.Energy 0.21 % 62.67 Cr0.35%0.44%--
Vinati Organics Ltd.Chemicals 0.21 % 62.87 Cr------
Castrol India Ltd.Chemicals 0.21 % 61.9 Cr------
Capacit'e Infraprojects Ltd.Construction 0.2 % 58.58 Cr0.33%0.29%0.17%
Orissa Minerals Development Company Ltd.Metals & Mining 0.17 % 49.97 Cr0.29%0.37%0.36%
Intellect Design Arena Ltd.Technology 0.17 % 49.11 Cr------
SMS Pharmaceuticals Ltd.Healthcare 0.16 % 45.68 Cr0.13%0.2%--
Vishnu Prakash R Punglia Ltd.Construction 0.16 % 47.93 Cr0.56%0.48%0.44%
Prime Securities Ltd.Financial 0.15 % 44.61 Cr0.17%0.16%--
Oriental Hotels Ltd.Services 0.15 % 44.89 Cr0.23%0.23%0.12%
Newgen Software Technologies Ltd.Technology 0.15 % 44.8 Cr------
Mahindra Holidays & Resorts India Ltd.Services 0.12 % 35.25 Cr------
Vardhman Textiles Ltd.Textiles 0.12 % 35.74 Cr0.16%0.15%0.21%
NCC Ltd.Construction 0.12 % 324.92 Cr0.29%0.32%0.3%
Sai Silks (Kalamandir) Ltd.Textiles 0.11 % 31.7 Cr0.13%0.14%0.24%
Sanofi India Ltd.Healthcare 0.1 % 29.71 Cr0.15%0.17%--
Himadri Speciality Chemical Ltd.Chemicals 0.1 % 29.71 Cr0.65%0.74%0.49%
Digitide Solutions Ltd.Services 0.09 % 26.79 Cr------
Indian Hume Pipe Company Ltd.Materials 0.09 % 27.6 Cr0.1%0.14%0.11%
Ethos Ltd.Services 0.08 % 22.27 Cr------
Stanley Lifestyles Ltd.Consumer Discretionary 0.07 % 19.53 Cr------
Best Agrolife Ltd.Chemicals 0.06 % 18.12 Cr0.12%0.1%0.13%
Primo Chemicals Ltd.Chemicals 0.04 % 10.8 Cr0.06%0.07%0.09%
Om Infra Ltd.Construction 0.01 % 1.79 Cr0.01%----

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Piramal Finance Ltd. Financial487.4 Cr--487.4 Cr
Adani Power Ltd. Energy874.12 Cr679.02 Cr195.1 Cr
Usha Martin Ltd. Metals & Mining492.24 Cr356.29 Cr135.94 Cr
Aegis Logistics Ltd. Services1,009 Cr886.16 Cr123.4 Cr
Aptus Value Housing Finance India Ltd. Financial116.68 Cr--116.68 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Himadri Speciality Chemical Ltd. Chemicals29.71 Cr133.05 Cr103.34 Cr
JIO Financial Services Ltd. Financial1,773 Cr1,885 Cr111.9 Cr
Onesource Specialty Pharma Ltd. Healthcare70.08 Cr195.29 Cr125.21 Cr
Bikaji Foods International Ltd. Consumer Staples682.59 Cr808.93 Cr126.33 Cr
Piramal Enterprises Ltd. Healthcare--485.67 Cr485.67 Cr