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Quant Small Cap Fund Direct Plan-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks96
Top 10 Stocks (%) 38.5 %
Top 5 Stocks (%) 25.879999999999995 %
Top 3 Stocks (%) 19.799999999999997 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

24.202409000000003 %

This fund

Vs

4.87 %

Category

Mid Cap Stocks (%)

3.6355550000000005 %

This fund

Vs

15.35 %

Category

Small Cap Stocks (%)

66.592036 %

This fund

Vs

79.77 %

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 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
Financial 19.9 % 5,930 Cr 19.37 % 5,907 Cr 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 17.2
Services 14.69 % 4,372 Cr 13.999999999999998 % 4,270 Cr 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 12.89
Healthcare 13.540000000000001 % 4,032 Cr 13.849999999999998 % 4,234 Cr 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 11.31
Energy 12.899999999999999 % 3,842 Cr 14.399999999999999 % 4,390 Cr 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 2.24
Construction 8.76 % 2,614 Cr 8.18 % 2,497 Cr 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 3.88
Consumer Staples 5.2299999999999995 % 1,557 Cr 5.21 % 1,587 Cr 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 6.61
Chemicals 3.6100000000000003 % 1,077 Cr 3.5 % 1,068 Cr 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 5.32
Metals & Mining 3.2399999999999998 % 964.9 Cr 3.43 % 1,046 Cr 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 4.21
Automobile 3.01 % 896.36 Cr 2.66 % 808.52 Cr 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 6.47
Textiles 2.7199999999999998 % 806.69 Cr 2.49 % 757.95 Cr 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 2.17
Capital Goods 2.5 % 745.11 Cr 0.6 % 184.12 Cr 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 11.21
Communication 2.05 % 609.92 Cr 1.82 % 555.62 Cr 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 1.11
Consumer Discretionary 0.8500000000000001 % 253.83 Cr 1.2200000000000002 % 371.89 Cr 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 4.07
Materials 0.6799999999999999 % 201.34 Cr 0.61 % 186.71 Cr 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 4.52
Technology 0.63 % 191.23 Cr 0.35 % 106.27 Cr 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 3.46
Insurance 0.58 % 174.19 Cr 0.22 % 65.84 Cr 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 1.34

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Reliance Industries Ltd.Energy 9.79 % 2,915 Cr9.79%9.11%10.02%
JIO Financial Services Ltd.Financial 5.99 % 1,784 Cr5.99%6.06%4.81%
RBL Bank Ltd.Financial 4.02 % 1,197 Cr4.02%3.59%2.64%
Aegis Logistics Ltd.Services 3.18 % 946.09 Cr3.18%3.45%4.27%
Adani Power Ltd.Energy 2.9 % 864.09 Cr2.9%2.98%2.31%
Sun TV Network Ltd.Services 2.89 % 861.42 Cr2.89%1.84%2.69%
Anand Rathi Wealth Ltd.Financial 2.69 % 801.54 Cr2.69%2.49%1.7%
Piramal Finance Ltd.Financial 2.39 % 712.33 Cr2.39%1.66%--
Aster DM Healthcare Ltd.Healthcare 2.34 % 697.35 Cr2.34%2.42%2.07%
Bikaji Foods International Ltd.Consumer Staples 2.31 % 687.77 Cr2.31%2.33%2.99%
Ventive Hospitality Ltd.Services 2.15 % 640.75 Cr2.15%1.98%2.38%
Poly Medicure Ltd.Healthcare 2.06 % 613.17 Cr2.06%2.19%2.84%
HFCL Ltd.Communication 2.05 % 609.92 Cr2.05%1.88%2.4%
NBCC (India) Ltd.Construction 2.0 % 596.73 Cr2.0%1.51%--
Adani Enterprises Ltd.Services 1.86 % 552.82 Cr1.86%2.11%2.3%
Adani Green Energy Ltd.Capital Goods 1.85 % 551.84 Cr1.85%----
Capri Global Capital Ltd.Financial 1.76 % 523.39 Cr1.76%1.8%--
Aditya Birla Lifestyle Brands Ltd.Services 1.71 % 509.62 Cr1.71%1.46%--
Usha Martin Ltd.Metals & Mining 1.63 % 486.51 Cr1.63%1.68%1.27%
Bayer CropScience Ltd.Chemicals 1.59 % 472.76 Cr1.59%1.62%1.88%
Arvind Ltd.Textiles 1.58 % 469.42 Cr1.58%1.47%1.79%
Sequent Scientific Ltd.Healthcare 1.58 % 469.25 Cr1.58%1.43%1.18%
Pfizer Ltd.Healthcare 1.53 % 456.13 Cr1.53%1.5%1.41%
Minda Corporation Ltd.Automobile 1.41 % 419.29 Cr1.41%1.42%1.58%
Zydus Wellness Ltd.Consumer Staples 1.38 % 410.67 Cr1.38%1.41%1.04%
Marathon Nextgen Realty Ltd.Construction 1.21 % 360.31 Cr1.21%1.11%--
Welspun Corp Ltd.Metals & Mining 1.18 % 351.77 Cr1.18%1.26%1.43%
Welspun Enterprises Ltd.Construction 1.17 % 349.1 Cr1.17%1.14%1.3%
Keystone Realtors LtdConstruction 1.1 % 327.55 Cr1.1%1.25%1.33%
Samvardhana Motherson International Ltd.Automobile 1.07 % 318.21 Cr1.07%0.82%0.8%
Strides Pharma Science Ltd.Healthcare 1.07 % 320.15 Cr1.07%0.94%0.9%
Jubilant Pharmova Ltd.Healthcare 1.06 % 316.32 Cr1.06%1.09%1.06%
The Karnataka Bank Ltd.Financial 1.02 % 303.2 Cr1.02%0.87%1.04%
E.I.D. - Parry (India) Ltd.Consumer Staples 0.95 % 283.27 Cr0.95%0.96%0.86%
NCC Ltd.Construction 0.93 % 277.64 Cr0.93%1.11%1.13%
Just Dial Ltd.Services 0.92 % 273.27 Cr0.92%1.07%1.23%
Orchid Pharma Ltd.Healthcare 0.88 % 263.04 Cr0.88%0.83%1.08%
Afcons Infrastructure Ltd.Construction 0.86 % 256.95 Cr0.86%1.03%1.25%
JM Financial Ltd.Financial 0.84 % 250.87 Cr0.84%0.91%0.65%
Anthem Biosciences Ltd.Healthcare 0.81 % 239.94 Cr0.81%0.96%--
Gland Pharma Ltd.Healthcare 0.8 % 236.99 Cr0.8%0.94%--
HDFC Life Insurance Co Ltd.Insurance 0.58 % 174.19 Cr0.58%----
EPL Ltd.Materials 0.57 % 169.99 Cr0.57%0.56%0.64%
Alivus Life Sciences LtdHealthcare 0.54 % 160 Cr0.54%0.4%0.29%
TVS Srichakra Ltd.Automobile 0.53 % 158.84 Cr0.53%0.41%0.38%
Welspun Living Ltd.Consumer Discretionary 0.53 % 158.27 Cr0.53%0.47%0.39%
Aarti Industries Ltd.Chemicals 0.52 % 156.07 Cr0.52%0.47%--
Juniper Hotels Ltd.Services 0.51 % 152.1 Cr0.51%0.58%0.6%
Apeejay Surrendra Park Hotels Ltd.Services 0.48 % 142.23 Cr0.48%0.52%0.62%
IRB Infrastructure Developers Ltd.Construction 0.47 % 141.44 Cr0.47%----
Aditya Birla Fashion and Retail Ltd.Services 0.47 % 138.83 Cr0.47%0.52%3.32%
Gujarat State Fertilizers & Chemicals Ltd.Chemicals 0.47 % 139.86 Cr0.47%0.51%0.55%
K.P.R. Mill Ltd.Textiles 0.42 % 124 Cr0.42%0.48%--
Aptus Value Housing Finance India Ltd.Financial 0.34 % 101.85 Cr0.34%0.4%--
Indoco Remedies Ltd.Healthcare 0.33 % 98.51 Cr0.33%0.42%0.39%
Black Box Ltd.Technology 0.33 % 99.74 Cr0.33%----
BASF India Ltd.Chemicals 0.32 % 96.26 Cr0.32%0.26%0.3%
Sula Vineyards Ltd.Consumer Staples 0.31 % 91.03 Cr0.31%0.37%0.45%
Nitin Spinners Ltd.Textiles 0.29 % 85.96 Cr0.29%0.3%0.35%
Balrampur Chini Mills Ltd.Consumer Staples 0.28 % 84.46 Cr0.28%0.3%0.42%
Bata India Ltd.Consumer Discretionary 0.28 % 82.57 Cr0.28%1.05%1.06%
Man Infraconstruction Ltd.Construction 0.26 % 77.11 Cr0.26%0.3%0.36%
Oswal Pumps Ltd.Capital Goods 0.26 % 77.26 Cr0.26%0.36%--
Suven Life Sciences Ltd.Healthcare 0.26 % 78.17 Cr0.26%0.33%--
Rishabh Instruments Ltd.Capital Goods 0.25 % 75.73 Cr0.25%0.26%0.16%
Maharashtra Seamless Ltd.Metals & Mining 0.25 % 73 Cr0.25%0.27%0.36%
India Shelter Finance Corporation Ltd.Financial 0.22 % 65.51 Cr0.22%0.31%0.72%
Castrol India Ltd.Chemicals 0.2 % 59.7 Cr0.2%0.21%0.18%
Vinati Organics Ltd.Chemicals 0.19 % 57.56 Cr0.19%0.21%--
S.P. Apparels Ltd.Textiles 0.19 % 56.55 Cr0.19%----
SMS Pharmaceuticals Ltd.Healthcare 0.19 % 57.72 Cr0.19%0.16%0.13%
Himadri Speciality Chemical Ltd.Chemicals 0.19 % 55.78 Cr0.19%0.1%0.51%
Orissa Minerals Development Company Ltd.Metals & Mining 0.18 % 53.62 Cr0.18%0.17%0.21%
Exicom Tele-Systems Ltd.Energy 0.17 % 50.98 Cr0.17%0.21%0.22%
Capacit'e Infraprojects Ltd.Construction 0.17 % 51.55 Cr0.17%0.2%0.29%
Embassy Developments Ltd.Construction 0.16 % 46.83 Cr0.16%0.25%0.37%
Intellect Design Arena Ltd.Technology 0.16 % 48.93 Cr0.16%0.17%--
Prime Securities Ltd.Financial 0.15 % 45.55 Cr0.15%0.15%0.16%
Newgen Software Technologies Ltd.Technology 0.14 % 42.55 Cr0.14%0.15%--
Adani Enterprises Ltd. - (Partly Paid-up)Services 0.13 % ------
Vardhman Textiles Ltd.Textiles 0.13 % 37.88 Cr0.13%0.12%0.14%
Digitide Solutions Ltd.Services 0.12 % 35.26 Cr0.12%0.09%--
Sai Silks (Kalamandir) Ltd.Textiles 0.11 % 32.87 Cr0.11%0.11%0.11%
Indian Hume Pipe Company Ltd.Materials 0.11 % 31.34 Cr0.11%0.09%0.11%
Graphite India Ltd.Capital Goods 0.1 % 29.15 Cr0.1%----
Ethos Ltd.Services 0.1 % 28.31 Cr0.1%0.08%--
Mahindra Holidays & Resorts India Ltd.Services 0.1 % 30.9 Cr0.1%0.12%--
Vishnu Prakash R Punglia Ltd.Construction 0.09 % 26.78 Cr0.09%0.16%0.33%
Sanofi India Ltd.Healthcare 0.09 % 26.12 Cr0.09%0.1%0.15%
Oriental Hotels Ltd.Services 0.07 % 21.02 Cr0.07%0.15%0.2%
Best Agrolife Ltd.Chemicals 0.06 % 19.03 Cr0.06%0.06%0.05%
Primo Chemicals Ltd.Chemicals 0.04 % 10.9 Cr0.04%0.04%0.04%
Stanley Lifestyles Ltd.Consumer Discretionary 0.04 % 12.99 Cr0.04%0.07%0.04%
Ravindra Energy Ltd.Capital Goods 0.04 % 11.12 Cr0.04%----
Oil And Natural Gas Corporation Ltd.Energy 0.04 % 12.01 Cr0.04%1.5%0.99%
Sumitomo Chemical India Ltd.Chemicals 0.03 % 9.51 Cr0.03%----

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy2,915 Cr--2,915 Cr
JIO Financial Services Ltd. Financial1,784 Cr--1,784 Cr
RBL Bank Ltd. Financial1,197 Cr--1,197 Cr
Aegis Logistics Ltd. Services946.09 Cr--946.09 Cr
Adani Power Ltd. Energy864.09 Cr--864.09 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Stanley Lifestyles Ltd. Consumer Discretionary12.99 Cr--12.99 Cr
Oil And Natural Gas Corporation Ltd. Energy12.01 Cr--12.01 Cr
Ravindra Energy Ltd. Capital Goods11.12 Cr--11.12 Cr
Primo Chemicals Ltd. Chemicals10.9 Cr--10.9 Cr
Sumitomo Chemical India Ltd. Chemicals9.51 Cr--9.51 Cr