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Quant Small Cap Fund Direct Plan-Growth Portfolio Analysis

Portfolio Overview

as on May 31, 2025
Number of stocks92
Top 10 Stocks (%) 36.879999999999995 %
Top 5 Stocks (%) 25.169999999999998 %
Top 3 Stocks (%) 19.259999999999998 %

Portfolio Aggregates

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

22.944494 %

This fund

Vs

5.96 %

Category

Mid Cap Stocks (%)

1.0298580000000002 %

This fund

Vs

13.58 %

Category

Small Cap Stocks (%)

68.805648 %

This fund

Vs

80.46 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on May 31, 2025
  • %
  • #
Sector 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 Aug 23
Services 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 10.13 % 817.62 Cr 12.17
Healthcare 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 8.81 % 709.54 Cr 10.68
Energy 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 3.6999999999999997 % 298.54 Cr 2.56
Financial 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 21.46 % 1,733 Cr 14.06
Construction 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 5.920000000000001 % 477.92 Cr 4.44
Consumer Staples 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 7.07 % 572.81 Cr 6.55
Chemicals 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 3.8999999999999995 % 314.29 Cr 6.5
Metals & Mining 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 10.289999999999997 % 831.39 Cr 4.26
Textiles 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 4.4 % 354.5 Cr 2.43
Automobile 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 1.28 % 103.49 Cr 4.48
Communication 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 3.39 % 273.49 Cr 1.46
Consumer Discretionary 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 0 % 0 4.38
Materials 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 4.25 % 342.6 Cr 4.64
Capital Goods 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 4.77 % 385.33 Cr 12.93
Insurance 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 0 % 0 1.15
Technology 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 0 % 0 3.2

Sector Allocation Vs Category

as on May 31, 2025

Complete Current Stock Holdings

as on May 31, 2025
StocksSectors% of holdingValue3m6m1Y
Reliance Industries Ltd.Energy 9.85 % 2,778 Cr8.99%9.63%10.08%
JIO Financial Services Ltd.Financial 5.69 % 1,604 Cr5.89%6.71%7.3%
Aegis Logistics Ltd.Services 3.72 % 1,050 Cr4.05%3.78%1.91%
Bikaji Foods International Ltd.Consumer Staples 3.05 % 861.36 Cr3.29%3.89%3.34%
RBL Bank Ltd.Financial 2.86 % 807.83 Cr2.19%1.97%2.73%
Poly Medicure Ltd.Healthcare 2.56 % 722.48 Cr2.99%2.65%1.55%
HFCL Ltd.Communication 2.35 % 662.04 Cr3.11%4.11%2.0%
Sun TV Network Ltd.Services 2.3 % 649.32 Cr2.64%3.22%--
Ventive Hospitality Ltd.Services 2.29 % 645 Cr1.17%----
Adani Enterprises Ltd.Services 2.21 % 621.98 Cr2.34%----
Adani Power Ltd.Energy 2.18 % 614.75 Cr2.24%2.78%1.37%
Aster DM Healthcare Ltd.Healthcare 2.11 % 594.64 Cr1.87%0.97%--
Bayer CropScience Ltd.Chemicals 1.99 % 560.1 Cr1.98%1.76%--
Aditya Birla Lifestyle Brands Ltd.Services 1.95 % 550.66 Cr------
Arvind Ltd.Textiles 1.79 % 505.85 Cr2.17%1.97%2.08%
Pfizer Ltd.Healthcare 1.74 % 491.17 Cr1.73%1.62%--
Piramal Enterprises Ltd.Healthcare 1.59 % 449.61 Cr1.68%1.61%--
Sequent Scientific Ltd.Healthcare 1.53 % 431.67 Cr1.4%1.61%0.73%
Anand Rathi Wealth Ltd.Financial 1.48 % 416.25 Cr1.64%1.63%1.93%
Welspun Corp Ltd.Metals & Mining 1.43 % 404.1 Cr0.53%----
Minda Corporation Ltd.Automobile 1.35 % 381.79 Cr1.34%1.51%1.61%
NCC Ltd.Construction 1.28 % 361.88 Cr0.29%0.32%0.3%
Jubilant Pharmova Ltd.Healthcare 1.23 % 345.94 Cr1.27%1.32%0.33%
Welspun Enterprises Ltd.Construction 1.2 % 338.73 Cr0.45%----
Keystone Realtors LtdConstruction 1.19 % 336.85 Cr1.57%1.69%1.18%
Just Dial Ltd.Services 1.19 % 334.74 Cr1.27%1.47%1.47%
Onesource Specialty Pharma Ltd.Healthcare 1.14 % 321.06 Cr1.05%----
Bata India Ltd.Consumer Discretionary 1.08 % 304 Cr0.72%0.75%--
Zydus Wellness Ltd.Consumer Staples 1.06 % 299.39 Cr1.14%1.16%--
The Karnataka Bank Ltd.Financial 1.04 % 292 Cr1.19%1.31%1.38%
Usha Martin Ltd.Metals & Mining 1.03 % 289.52 Cr1.32%1.25%1.54%
Afcons Infrastructure Ltd.Construction 1.0 % 280.96 Cr0.34%----
Aditya Birla Fashion and Retail Ltd.Services 0.98 % 276.54 Cr3.38%4.13%--
Strides Pharma Science Ltd.Healthcare 0.96 % 270.98 Cr0.83%1.75%1.28%
E.I.D. - Parry (India) Ltd.Consumer Staples 0.92 % 260.12 Cr0.88%0.85%0.84%
Samvardhana Motherson International Ltd.Automobile 0.82 % 232.09 Cr0.89%1.2%--
Orchid Pharma Ltd.Healthcare 0.77 % 217.92 Cr2.35%1.78%0.92%
JM Financial Ltd.Financial 0.76 % 213.5 Cr0.81%0.94%0.58%
Anupam Rasayan India Ltd.Chemicals 0.74 % 209.64 Cr0.56%0.58%1.05%
Oil And Natural Gas Corporation Ltd.Energy 0.72 % 239.4 Cr0.9%----
EPL Ltd.Materials 0.69 % 195.11 Cr0.77%0.16%0.15%
India Shelter Finance Corporation Ltd.Financial 0.67 % 189.36 Cr0.59%0.75%0.56%
Juniper Hotels Ltd.Services 0.65 % 183.9 Cr0.71%0.74%--
Aarti Industries Ltd.Chemicals 0.6 % 170.63 Cr----0.28%
Apeejay Surrendra Park Hotels Ltd.Services 0.57 % 160.16 Cr0.73%0.67%0.21%
Gujarat State Fertilizers & Chemicals Ltd.Chemicals 0.54 % 153.19 Cr0.33%0.3%--
K.P.R. Mill Ltd.Textiles 0.53 % 148.22 Cr------
Himadri Speciality Chemical Ltd.Chemicals 0.5 % 140.96 Cr0.65%0.74%0.49%
Alivus Life Sciences LtdHealthcare 0.46 % 129.91 Cr------
Sula Vineyards Ltd.Consumer Staples 0.44 % 123.33 Cr0.66%0.75%1.29%
Jana Small Finance Bank Ltd.Financial 0.43 % 120.25 Cr0.37%0.54%0.13%
Delhivery Ltd.Services 0.42 % 118.15 Cr------
Balrampur Chini Mills Ltd.Consumer Staples 0.4 % 112.19 Cr0.38%1.64%0.81%
TVS Srichakra Ltd.Automobile 0.39 % 110.47 Cr0.5%0.6%0.53%
Thyrocare Technologies Ltd.Healthcare 0.39 % 109.13 Cr0.36%0.29%--
PG Electroplast Ltd.Capital Goods 0.38 % 108.5 Cr------
Nitin Spinners Ltd.Textiles 0.38 % 106.39 Cr0.45%0.39%0.51%
Indraprastha Medical Corporation Ltd.Healthcare 0.37 % 105.69 Cr0.47%0.38%--
Indoco Remedies Ltd.Healthcare 0.37 % 105.26 Cr0.52%0.57%0.73%
Man Infraconstruction Ltd.Construction 0.35 % 98.94 Cr0.56%0.43%0.71%
Welspun Living Ltd.Consumer Discretionary 0.34 % 97.26 Cr------
Maharashtra Seamless Ltd.Metals & Mining 0.32 % 89.92 Cr0.34%0.31%--
BASF India Ltd.Chemicals 0.32 % 88.91 Cr0.36%0.36%--
Embassy Developments Ltd.Construction 0.31 % 88.72 Cr------
Vishnu Prakash R Punglia Ltd.Construction 0.31 % 87.67 Cr0.56%0.48%0.44%
Aadhar Housing Finance LtdFinancial 0.26 % 72.81 Cr0.44%0.49%--
Life Insurance Corporation of IndiaInsurance 0.25 % 70.24 Cr0.25%0.28%1.16%
Exicom Tele-Systems Ltd.Energy 0.24 % 67.68 Cr0.35%0.44%--
Castrol India Ltd.Chemicals 0.24 % 67.04 Cr------
Capacit'e Infraprojects Ltd.Construction 0.24 % 66.64 Cr0.33%0.29%0.17%
Newgen Software Technologies Ltd.Technology 0.22 % 62.29 Cr------
Rishabh Instruments Ltd.Capital Goods 0.2 % 56.27 Cr0.24%0.28%0.48%
Orissa Minerals Development Company Ltd.Metals & Mining 0.19 % 54.54 Cr0.29%0.37%0.36%
NBCC (India) Ltd.Construction 0.18 % 459.51 Cr------
Oriental Hotels Ltd.Services 0.18 % 51.78 Cr0.23%0.23%0.12%
SMS Pharmaceuticals Ltd.Healthcare 0.17 % 47.21 Cr0.13%0.2%--
Vardhman Textiles Ltd.Textiles 0.15 % 42.57 Cr0.16%0.15%0.21%
Taj GVK Hotels & Resorts Ltd.Services 0.15 % 41.32 Cr0.12%0.1%0.18%
Prime Securities Ltd.Financial 0.15 % 40.92 Cr0.17%0.16%--
Sanofi India Ltd.Healthcare 0.14 % 39.57 Cr0.15%0.17%--
Mahindra Holidays & Resorts India Ltd.Services 0.13 % 36.11 Cr------
Vinati Organics Ltd.Chemicals 0.12 % 34.84 Cr------
Indian Hume Pipe Company Ltd.Materials 0.12 % 32.77 Cr0.1%0.14%0.11%
Chambal Fertilisers and Chemicals Ltd.Chemicals 0.1 % 27.89 Cr------
Sai Silks (Kalamandir) Ltd.Textiles 0.09 % 26.64 Cr0.13%0.14%0.24%
Stanley Lifestyles Ltd.Consumer Discretionary 0.06 % 18.27 Cr------
Best Agrolife Ltd.Chemicals 0.06 % 16.67 Cr0.12%0.1%0.13%
ITC Ltd.Consumer Staples 0.05 % 14.59 Cr------
Primo Chemicals Ltd.Chemicals 0.04 % 11.82 Cr0.06%0.07%0.09%
HP Adhesives Ltd.Chemicals 0.03 % 9.56 Cr0.08%0.1%0.19%
Laxmi Dental Ltd.Healthcare 0.02 % 5.22 Cr------
Om Infra Ltd.Construction 0.01 % 1.81 Cr0.01%----

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Aditya Birla Lifestyle Brands Ltd. Services550.66 Cr
JIO Financial Services Ltd. Financial234.59 Cr
Aarti Industries Ltd. Chemicals170.63 Cr
K.P.R. Mill Ltd. Textiles148.22 Cr
Pfizer Ltd. Healthcare115.54 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Sandur Manganese & Iron Ores Ltd. Metals & Mining59.56 Cr
Orchid Pharma Ltd. Healthcare59.7 Cr
Shipping Corporation Of India Ltd. Services77.41 Cr
Poly Medicure Ltd. Healthcare86.58 Cr
Aditya Birla Fashion and Retail Ltd. Services572.41 Cr