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Quant Small Cap Fund Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks88
Top 10 Stocks (%) 38.919999999999995 %
Top 5 Stocks (%) 25.99 %
Top 3 Stocks (%) 19.66 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

24.93 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

3.65%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

71.42%

This fund

Vs

79.82%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Jul 23 Jun 23 May 23
Services 18.29 %4,795 Crs 18.189999999999998 %4,527 Crs 17.35 %4,628 Crs 17.089999999999993 %4,638 Crs 17.650000000000002 %4,651 Crs 15.05 %4,011 Crs 15.2 %3,878 Crs 16.79 %4,120 Crs 11.750000000000002 %2,698 Crs 11.05 %2,349 Crs 9.74 %1,965 Crs 8.32 %1,441 Crs 9.57 %1,646 Crs 10.139999999999999 %1,588 Crs 9.53 %1,239 Crs 9.760000000000002 %1,096 Crs 11.43 %1,088 Crs 11.859999999999998 %1,075 Crs 10.13 %817.62 Crs 8.28 %560.74 Crs 9.4 %523 Crs 9.49 %444.68 Crs 12.22
Healthcare 15.06 %3,946 Crs 14.94 %3,716 Crs 16.799999999999997 %4,479 Crs 16.85 %4,579 Crs 16.27 %4,283 Crs 14.92 %3,976 Crs 14.479999999999999 %3,703 Crs 11.0 %2,693 Crs 8.06 %1,851 Crs 7.32 %1,557 Crs 7.1499999999999995 %1,442 Crs 8.56 %1,486 Crs 8.4 %1,441 Crs 8.969999999999997 %1,402 Crs 10.960000000000003 %1,426 Crs 12.019999999999998 %1,347 Crs 11.43 %1,087 Crs 9.08 %824.19 Crs 8.81 %709.54 Crs 10.040000000000001 %681.21 Crs 8.830000000000002 %491.16 Crs 7.5600000000000005 %354.68 Crs 11.33
Energy 14.91 %3,913 Crs 14.59 %3,633 Crs 12.780000000000001 %3,410 Crs 13.14 %3,564 Crs 12.19 %3,211 Crs 12.85 %3,426 Crs 13.020000000000001 %3,326 Crs 13.56 %3,325 Crs 14.5 %3,331 Crs 13.240000000000002 %2,812 Crs 14.16 %2,855 Crs 14.010000000000002 %2,428 Crs 14.29 %2,456 Crs 16.13 %2,527 Crs 15.299999999999999 %1,988 Crs 14.55 %1,630 Crs 14.42 %1,373 Crs 4.19 %381.02 Crs 3.6999999999999997 %298.54 Crs 8.06 %546.3 Crs 9.89 %550.49 Crs 9.55 %447.89 Crs 2.84
Financial 14.97 %3,923 Crs 14.029999999999998 %3,493 Crs 16.710000000000004 %4,458 Crs 16.79 %4,561 Crs 14.0 %3,683 Crs 15.43 %4,116 Crs 13.229999999999999 %3,376 Crs 13.8 %3,386 Crs 26.0 %5,973 Crs 24.78 %5,260 Crs 19.659999999999997 %3,964 Crs 19.67 %3,409 Crs 18.01 %3,098 Crs 14.139999999999997 %2,216 Crs 17.49 %2,273 Crs 20.740000000000002 %2,323 Crs 19.32 %1,838 Crs 17.03 %1,548 Crs 21.46 %1,733 Crs 14.790000000000001 %1,003 Crs 21.490000000000002 %1,195 Crs 16.01 %750.71 Crs 13.24
Construction 6.949999999999999 %1,819 Crs 6.370000000000001 %1,586 Crs 5.569999999999999 %1,484 Crs 3.6799999999999997 %999.76 Crs 3.53 %932.16 Crs 3.21 %859.31 Crs 3.4099999999999997 %869.28 Crs 4.54 %1,111 Crs 7.7700000000000005 %1,786 Crs 8.840000000000002 %1,880 Crs 7.3500000000000005 %1,483 Crs 6.9399999999999995 %1,203 Crs 7.51 %1,292 Crs 9.650000000000002 %1,513 Crs 8.07 %1,049 Crs 6.02 %675.26 Crs 6.37 %606.59 Crs 6.6899999999999995 %608.4 Crs 5.920000000000001 %477.92 Crs 5.66 %383.96 Crs 4.94 %275.02 Crs 5.209999999999999 %244.17 Crs 4.33
Consumer Staples 5.79 %1,518 Crs 5.760000000000001 %1,434 Crs 6.35 %1,690 Crs 6.41 %1,739 Crs 6.95 %1,829 Crs 8.48 %2,260 Crs 8.33 %2,126 Crs 6.82 %1,673 Crs 6.489999999999999 %1,488 Crs 6.040000000000001 %1,280 Crs 5.93 %1,197 Crs 7.22 %1,251 Crs 7.36 %1,267 Crs 6.550000000000002 %1,028 Crs 7.449999999999999 %967.95 Crs 7.329999999999999 %821.26 Crs 7.89 %750.81 Crs 8.02 %729.38 Crs 7.07 %572.81 Crs 8.85 %599.64 Crs 8.65 %481.81 Crs 9.120000000000001 %427.41 Crs 6.71
Chemicals 4.11 %1,081 Crs 4.499999999999999 %1,119 Crs 4.739999999999999 %1,266 Crs 4.76 %1,293 Crs 5.249999999999999 %1,382 Crs 4.01 %1,070 Crs 3.76 %961.09 Crs 3.43 %843.82 Crs 2.29 %524.94 Crs 2.75 %582.94 Crs 2.5700000000000003 %517.83 Crs 2.6199999999999997 %456.23 Crs 3.0100000000000002 %517.12 Crs 3.3299999999999996 %523.15 Crs 3.4400000000000004 %447.27 Crs 3.5300000000000007 %396.58 Crs 3.2399999999999998 %309.04 Crs 3.0399999999999996 %275.51 Crs 3.8999999999999995 %314.29 Crs 4.24 %288.25 Crs 4.659999999999999 %259.5 Crs 4.949999999999999 %232.01 Crs 6.47
Metals & Mining 3.21 %841.36 Crs 3.67 %912.14 Crs 2.84 %757.3 Crs 2.75 %742.05 Crs 2.38 %623.77 Crs 2.17 %581.35 Crs 2.15 %550.7 Crs 5.430000000000001 %1,332 Crs 5.71 %1,311 Crs 5.89 %1,253 Crs 11.37 %2,292 Crs 10.75 %1,863 Crs 9.5 %1,633 Crs 9.32 %1,459 Crs 9.840000000000002 %1,280 Crs 7.590000000000001 %848.81 Crs 7.74 %736.2 Crs 8.940000000000001 %811.71 Crs 10.289999999999997 %831.39 Crs 10.120000000000001 %686.37 Crs 8.389999999999999 %466.2 Crs 8.690000000000001 %407.62 Crs 4.11
Textiles 2.58 %675.17 Crs 2.39 %594.35 Crs 2.91 %778.78 Crs 2.6599999999999997 %721.63 Crs 2.72 %714.73 Crs 2.6500000000000004 %704.77 Crs 3.0300000000000002 %774.68 Crs 3.04 %745.45 Crs 3.0399999999999996 %699.71 Crs 3.26 %693.54 Crs 2.99 %603.41 Crs 3.04 %529.27 Crs 3.2300000000000004 %555.95 Crs 3.88 %606.73 Crs 3.9 %506.22 Crs 4.11 %460.62 Crs 4.1499999999999995 %394.8 Crs 3.78 %342.94 Crs 4.4 %354.5 Crs 3.81 %258.26 Crs 4.35 %241.44 Crs 4.05 %190.45 Crs 2.41
Automobile 2.5300000000000002 %665.46 Crs 2.7600000000000002 %687.47 Crs 2.73 %726.71 Crs 2.7600000000000002 %750.19 Crs 2.9000000000000004 %762.59 Crs 3.3099999999999996 %881.95 Crs 2.17 %554.46 Crs 1.96 %481.9 Crs 1.8399999999999999 %423.38 Crs 1.79 %380.38 Crs 1.84 %372.22 Crs 2.21 %384.76 Crs 2.23 %383.39 Crs 2.43 %381.11 Crs 2.71 %352.24 Crs 2.8200000000000003 %316.28 Crs 2.51 %238.95 Crs 1.3599999999999999 %123.08 Crs 1.28 %103.49 Crs 1.44 %97.68 Crs 1.77 %98.02 Crs 2.81 %131.98 Crs 4.18
Communication 2.29 %600.06 Crs 2.4 %597.87 Crs 3.11 %830.53 Crs 3.5 %951.91 Crs 3.41 %897.34 Crs 4.11 %1,094 Crs 4.32 %1,103 Crs 4.04 %992.1 Crs 3.9000000000000004 %897.28 Crs 3.6399999999999997 %774.01 Crs 3.4699999999999998 %698.43 Crs 3.67 %636.96 Crs 4.2 %723.04 Crs 4.15 %650.91 Crs 3.23 %419.78 Crs 3.08 %346.06 Crs 3.17 %301.86 Crs 3.58 %325.77 Crs 3.39 %273.49 Crs 3.08 %208.76 Crs 2.13 %118.5 Crs 1.89 %88.42 Crs 1.74
Consumer Discretionary 1.3900000000000001 %363.41 Crs 1.4900000000000002 %371.33 Crs 0.72 %191.32 Crs 0.72 %196.32 Crs 0.72 %188.64 Crs 0.75 %200.34 Crs 0.79 %202.14 Crs 0.66 %160.75 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 5.05
Materials 0.72 %190.04 Crs 0.79 %198.34 Crs 0.92 %245.47 Crs 0.86 %234 Crs 0.9400000000000001 %248.17 Crs 0.30000000000000004 %79.79 Crs 0.30000000000000004 %78.05 Crs 1.3600000000000003 %332.22 Crs 1.09 %249.04 Crs 0.96 %203.92 Crs 1.08 %218.81 Crs 1.9100000000000001 %334.42 Crs 2.0700000000000003 %355.6 Crs 1.6600000000000001 %260.24 Crs 1.29 %168.12 Crs 2.42 %272.79 Crs 3.09 %294.97 Crs 5.31 %482.3 Crs 4.25 %342.6 Crs 3.4399999999999995 %232.83 Crs 4.22 %234.91 Crs 4.73 %221.29 Crs 4.46
Insurance 0.22 %58.56 Crs 0.24 %58.83 Crs 0.25 %65.65 Crs 0.27 %72.53 Crs 0.26 %67.93 Crs 0.28 %74.11 Crs 0.31 %78.32 Crs 0 %0 1.17 %268.31 Crs 1.69 %358.86 Crs 1.06 %214.59 Crs 1.16 %200.97 Crs 1.31 %224.36 Crs 0.78 %121.44 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.11
Capital Goods 0.19 %48.55 Crs 0.16 %40.85 Crs 0.73 %195.17 Crs 0.79 %215.59 Crs 0.26 %67.18 Crs 0.28 %74.8 Crs 0.56 %142.15 Crs 0.76 %185.9 Crs 3.6399999999999997 %837.22 Crs 4.29 %911.21 Crs 4.86 %978.66 Crs 4.74 %824.02 Crs 4.239999999999999 %727.71 Crs 4.1 %641.98 Crs 4.84 %628.7 Crs 4.2 %470.4 Crs 4.41 %418.91 Crs 4.69 %425.88 Crs 4.77 %385.33 Crs 5.14 %348.59 Crs 5.709999999999999 %317.44 Crs 4.19 %197.18 Crs 12.75
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Reliance Industries Ltd.Energy 10.48%2,747Cr 8.99% 9.63% 10.08%
JIO Financial Services Ltd.Financial 5.23%1,370Cr 5.89% 6.71% 7.3%
Aegis Logistics Ltd.Services 3.95%1,035Cr 4.05% 3.78% 1.91%
Aditya Birla Fashion and Retail Ltd.Services 3.24%848.95Cr 3.38% 4.13% --
Poly Medicure Ltd.Healthcare 3.09%809.07Cr 2.99% 2.65% 1.55%
Bikaji Foods International Ltd.Consumer Staples 3.01%787.99Cr 3.29% 3.89% 3.34%
RBL Bank Ltd.Financial 2.9%759.68Cr 2.19% 1.97% 2.73%
Sun TV Network Ltd.Services 2.44%640.29Cr 2.64% 3.22% --
Adani Power Ltd.Energy 2.29%601.47Cr 2.24% 2.78% 1.37%
HFCL Ltd.Communication 2.29%600.06Cr 3.11% 4.11% 2.0%
Ventive Hospitality Ltd.Services 2.28%597.73Cr 1.17% -- --
Adani Enterprises Ltd.Services 2.17%568.02Cr 2.34% -- --
Aster DM Healthcare Ltd.Healthcare 2.05%536.86Cr 1.87% 0.97% --
Arvind Ltd.Textiles 1.96%514.19Cr 2.17% 1.97% 2.08%
Bayer CropScience Ltd.Chemicals 1.7%446.81Cr 1.98% 1.76% --
Piramal Enterprises Ltd.Healthcare 1.5%392.71Cr 1.68% 1.61% --
Anand Rathi Wealth Ltd.Financial 1.44%377.5Cr 1.64% 1.63% 1.93%
Pfizer Ltd.Healthcare 1.43%375.63Cr 1.73% 1.62% --
Minda Corporation Ltd.Automobile 1.35%355.28Cr 1.34% 1.51% 1.61%
Just Dial Ltd.Services 1.35%352.95Cr 1.27% 1.47% 1.47%
Welspun Corp Ltd.Metals & Mining 1.26%331.51Cr 0.53% -- --
Keystone Realtors LtdConstruction 1.25%326.75Cr 1.57% 1.69% 1.18%
Sequent Scientific Ltd.Healthcare 1.24%324.25Cr 1.4% 1.61% 0.73%
NCC Ltd.Construction 1.23%323.09Cr 0.29% 0.32% 0.3%
Welspun Enterprises Ltd.Construction 1.22%319.64Cr 0.45% -- --
The Karnataka Bank Ltd.Financial 1.1%288.99Cr 1.19% 1.31% 1.38%
Orchid Pharma Ltd.Healthcare 1.06%277.62Cr 2.35% 1.78% 0.92%
Afcons Infrastructure Ltd.Construction 1.05%274.09Cr 0.34% -- --
Onesource Specialty Pharma Ltd.Healthcare 1.04%271.53Cr 1.05% -- --
Usha Martin Ltd.Metals & Mining 1.03%270.14Cr 1.32% 1.25% 1.54%
Zydus Wellness Ltd.Consumer Staples 1.03%271.1Cr 1.14% 1.16% --
Jubilant Pharmova Ltd.Healthcare 1.01%264.64Cr 1.27% 1.32% 0.33%
Bata India Ltd.Consumer Discretionary 0.99%260.34Cr 0.72% 0.75% --
Oil And Natural Gas Corporation Ltd.Energy 0.93%244.45Cr 0.9% -- --
E.I.D. - Parry (India) Ltd.Consumer Staples 0.85%223.77Cr 0.88% 0.85% 0.84%
Strides Pharma Science Ltd.Healthcare 0.83%217.12Cr 0.83% 1.75% 1.28%
NBCC (India) Ltd.Construction 0.79%206.69Cr -- -- --
Samvardhana Motherson International Ltd.Automobile 0.77%202Cr 0.89% 1.2% --
India Shelter Finance Corporation Ltd.Financial 0.72%187.93Cr 0.59% 0.75% 0.56%
Anupam Rasayan India Ltd.Chemicals 0.69%181.22Cr 0.56% 0.58% 1.05%
Juniper Hotels Ltd.Services 0.65%171.34Cr 0.71% 0.74% --
JM Financial Ltd.Financial 0.65%169.71Cr 0.81% 0.94% 0.58%
Apeejay Surrendra Park Hotels Ltd.Services 0.61%160.48Cr 0.73% 0.67% 0.21%
Delhivery Ltd.Services 0.58%103.27Cr -- -- --
EPL Ltd.Materials 0.57%149.48Cr 0.77% 0.16% 0.15%
Gujarat State Fertilizers & Chemicals Ltd.Chemicals 0.54%142.6Cr 0.33% 0.3% --
Himadri Speciality Chemical Ltd.Chemicals 0.5%130.6Cr 0.65% 0.74% 0.49%
Aadhar Housing Finance LtdFinancial 0.48%127.12Cr 0.44% 0.49% --
Jana Small Finance Bank Ltd.Financial 0.48%124.68Cr 0.37% 0.54% 0.13%
Alivus Life Sciences LtdHealthcare 0.45%119.12Cr -- -- --
Sula Vineyards Ltd.Consumer Staples 0.45%118.82Cr 0.66% 0.75% 1.29%
TVS Srichakra Ltd.Automobile 0.41%108.17Cr 0.5% 0.6% 0.53%
Balrampur Chini Mills Ltd.Consumer Staples 0.4%104.7Cr 0.38% 1.64% 0.81%
Indoco Remedies Ltd.Healthcare 0.37%97.66Cr 0.52% 0.57% 0.73%
Nitin Spinners Ltd.Textiles 0.37%96.05Cr 0.45% 0.39% 0.51%
Indraprastha Medical Corporation Ltd.Healthcare 0.36%95.62Cr 0.47% 0.38% --
Welspun Living Ltd.Consumer Discretionary 0.36%93.27Cr -- -- --
Man Infraconstruction Ltd.Construction 0.35%92.4Cr 0.56% 0.43% 0.71%
Thyrocare Technologies Ltd.Healthcare 0.35%91.33Cr 0.36% 0.29% --
Vishnu Prakash R Punglia Ltd.Construction 0.33%87.83Cr 0.56% 0.48% 0.44%
Maharashtra Seamless Ltd.Metals & Mining 0.33%85.24Cr 0.34% 0.31% --
Embassy Developments Ltd.Construction 0.3%78.03Cr -- -- --
Shipping Corporation Of India Ltd.Services 0.3%77.41Cr -- -- 1.95%
BASF India Ltd.Chemicals 0.29%74.9Cr 0.36% 0.36% --
Capacit'e Infraprojects Ltd.Construction 0.27%70.95Cr 0.33% 0.29% 0.17%
Castrol India Ltd.Chemicals 0.23%61.31Cr -- -- --
Sandur Manganese & Iron Ores Ltd.Metals & Mining 0.23%59.56Cr 0.2% 0.24% 0.25%
Exicom Tele-Systems Ltd.Energy 0.22%58.22Cr 0.35% 0.44% --
Life Insurance Corporation of IndiaInsurance 0.22%58.56Cr 0.25% 0.28% 1.16%
Orissa Minerals Development Company Ltd.Metals & Mining 0.21%54.26Cr 0.29% 0.37% 0.36%
GAIL (India) Ltd.Energy 0.21% -- -- --
Rishabh Instruments Ltd.Capital Goods 0.19%48.55Cr 0.24% 0.28% 0.48%
Oriental Hotels Ltd.Services 0.19%49.82Cr 0.23% 0.23% 0.12%
MOIL Ltd.Metals & Mining 0.15%40.63Cr 0.16% -- --
Vardhman Textiles Ltd.Textiles 0.15%39.32Cr 0.16% 0.15% 0.21%
SMS Pharmaceuticals Ltd.Healthcare 0.14%35.51Cr 0.13% 0.2% --
Sanofi India Ltd.Healthcare 0.14%37.98Cr 0.15% 0.17% --
Taj GVK Hotels & Resorts Ltd.Services 0.14%37.61Cr 0.12% 0.1% 0.18%
Prime Securities Ltd.Financial 0.14%37.44Cr 0.17% 0.16% --
Indian Hume Pipe Company Ltd.Materials 0.11%29.33Cr 0.1% 0.14% 0.11%
Sai Silks (Kalamandir) Ltd.Textiles 0.1%25.59Cr 0.13% 0.14% 0.24%
Best Agrolife Ltd.Chemicals 0.07%18.31Cr 0.12% 0.1% 0.13%
HP Adhesives Ltd.Chemicals 0.05%13.62Cr 0.08% 0.1% 0.19%
Emami Ltd.Consumer Staples 0.05%12.49Cr -- -- --
Primo Chemicals Ltd.Chemicals 0.04%11.78Cr 0.06% 0.07% 0.09%
Stanley Lifestyles Ltd.Consumer Discretionary 0.04%9.78Cr -- -- --
Borosil Renewables Ltd.Materials 0.04%11.22Cr 0.05% -- --
Om Infra Ltd.Construction 0.01%1.61Cr 0.01% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy 2,747Cr 2,493Cr254.03Cr
NBCC (India) Ltd. Construction 206.69Cr--245.26Cr
JIO Financial Services Ltd. Financial 1,370Cr 1,197Cr173.17Cr
Poly Medicure Ltd. Healthcare 809.07Cr 705.74Cr103.33Cr
RBL Bank Ltd. Financial 759.68Cr 657.92Cr101.76Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Minda Corporation Ltd. Automobile 355.28Cr 393.88Cr38.59Cr
Usha Martin Ltd. Metals & Mining 270.14Cr 315.06Cr44.92Cr
Anand Rathi Wealth Ltd. Financial 377.5Cr 424.17Cr46.67Cr
BLS International Services Ltd. Services -- 55.61Cr55.61Cr
Tata Chemicals Ltd. Chemicals -- 75.24Cr75.24Cr