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Quant Value Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 66.0 % |
| Top 5 Stocks (%) | 42.06 % |
| Top 3 Stocks (%) | 26.759999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
55.306464999999996 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
14.409165 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
25.403881000000002 %
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 | 26.29 % | 446.47 Cr | 33.52 % | 583.01 Cr | 36.66 % | 619.36 Cr | 31.19 % | 521.02 Cr | 17.91 % | 321.14 Cr | 17.41 % | 301.94 Cr | 10.030000000000001 % | 190.67 Cr | 17.73 % | 351.29 Cr | 10.17 % | 199.2 Cr | 14.65 % | 310.71 Cr | 13.8 % | 292.34 Cr | 18.45 % | 385.01 Cr | 35.44 % | 678.46 Cr | 33.08 % | 597.78 Cr | 20.4 % | 328.99 Cr | 13.73 % | 176.15 Cr | 13.370000000000001 % | 167.77 Cr | 12.81 % | 142.99 Cr | |
| Insurance | 14.57 % | 247.21 Cr | 11.54 % | 200.82 Cr | 11.39 % | 192.43 Cr | 11.04 % | 184.61 Cr | 13.040000000000001 % | 233.97 Cr | 11.709999999999999 % | 203.16 Cr | 11.02 % | 209.48 Cr | 11.579999999999998 % | 229.42 Cr | 11.42 % | 223.65 Cr | 11.23 % | 238.28 Cr | 11.809999999999999 % | 250.14 Cr | 12.84 % | 267.94 Cr | 5.36 % | 102.53 Cr | 2.97 % | 53.67 Cr | 3.21 % | 51.84 Cr | 3.78 % | 48.55 Cr | 4.32 % | 54.2 Cr | 3.23 % | 36.09 Cr | |
| Services | 12.81 % | 217.42 Cr | 7.56 % | 131.61 Cr | 8.26 % | 139.72 Cr | 8.959999999999999 % | 149.67 Cr | 7.72 % | 138.34 Cr | 5.83 % | 101.16 Cr | 7.069999999999999 % | 134.33 Cr | 7.56 % | 150 Cr | 7.61 % | 148.98 Cr | 7.6000000000000005 % | 161 Cr | 7.260000000000001 % | 153.81 Cr | 6.880000000000001 % | 143.54 Cr | 8.35 % | 160.05 Cr | 7.42 % | 134.29 Cr | 5.49 % | 88.43 Cr | 3.12 % | 39.92 Cr | 3.5500000000000003 % | 44.56 Cr | 3.8 % | 42.4 Cr | |
| Construction | 11.680000000000001 % | 198.3 Cr | 11.45 % | 199.33 Cr | 13.84 % | 233.68 Cr | 10.360000000000001 % | 173.18 Cr | 10.1 % | 181.17 Cr | 9.55 % | 165.71 Cr | 8.09 % | 153.79 Cr | 6.55 % | 129.83 Cr | 6.21 % | 121.61 Cr | 5.8 % | 123.01 Cr | 0.5 % | 10.62 Cr | 0.54 % | 11.35 Cr | 1.77 % | 33.89 Cr | 2.6799999999999997 % | 48.44 Cr | 5.71 % | 92.16 Cr | 15.26 % | 195.77 Cr | 15.0 % | 188.32 Cr | 13.100000000000001 % | 146.21 Cr | |
| Healthcare | 8.74 % | 148.52 Cr | 9.370000000000001 % | 163.1 Cr | 9.22 % | 155.77 Cr | 15.809999999999999 % | 264.4 Cr | 14.8 % | 265.56 Cr | 14.52 % | 251.7 Cr | 9.16 % | 174.19 Cr | 8.93 % | 176.93 Cr | 8.44 % | 165.26 Cr | 7.780000000000001 % | 165.06 Cr | 7.54 % | 159.64 Cr | 7.25 % | 151.37 Cr | 4.15 % | 79.59 Cr | 7.11 % | 128.58 Cr | 8.44 % | 136.13 Cr | 12.38 % | 158.86 Cr | 12.19 % | 153.08 Cr | 13.879999999999999 % | 154.91 Cr | |
| Energy | 8.39 % | 142.55 Cr | 18.619999999999997 % | 323.88 Cr | 15.280000000000001 % | 258.21 Cr | 14.099999999999998 % | 235.77 Cr | 25.12 % | 450.74 Cr | 28.840000000000003 % | 500.39 Cr | 18.34 % | 348.62 Cr | 18.66 % | 369.7 Cr | 19.52 % | 382.46 Cr | 23.619999999999997 % | 500.73 Cr | 22.130000000000003 % | 468.92 Cr | 19.400000000000002 % | 404.7 Cr | 18.14 % | 347.24 Cr | 20.31 % | 367.14 Cr | 24.380000000000003 % | 393.47 Cr | 19.669999999999998 % | 252.31 Cr | 19.39 % | 243.3 Cr | 21.02 % | 234.71 Cr | |
| Capital Goods | 8.29 % | 140.67 Cr | 3.6 % | 62.65 Cr | 2.08 % | 35.2 Cr | 1.87 % | 31.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.43 % | 8.26 Cr | 0.44 % | 7.88 Cr | 9.89 % | 159.7 Cr | 8.11 % | 104.04 Cr | 8.16 % | 102.55 Cr | 6.42 % | 71.62 Cr | |
| Consumer Staples | 3.74 % | 63.48 Cr | 3.95 % | 68.69 Cr | 3.47 % | 58.7 Cr | 3.79 % | 63.29 Cr | 2.63 % | 47.23 Cr | 2.59 % | 44.86 Cr | 12.55 % | 238.64 Cr | 12.09 % | 239.48 Cr | 12.71 % | 249.09 Cr | 12.5 % | 265.21 Cr | 13.16 % | 278.99 Cr | 9.82 % | 204.99 Cr | 0.86 % | 16.44 Cr | 0.44 % | 7.89 Cr | 0.49 % | 7.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 2.92 % | 49.6 Cr | 0 % | 0 | 0 % | 0 | 1.41 % | 23.49 Cr | 0 % | 0 | 0 % | 0 | 4.24 % | 80.69 Cr | 4.29 % | 85.05 Cr | 4.04 % | 79.21 Cr | 4.09 % | 86.67 Cr | 4.56 % | 96.55 Cr | 4.67 % | 97.48 Cr | 3.5700000000000003 % | 68.38 Cr | 0 % | 0 | 0 % | 0 | 0.96 % | 12.3 Cr | 1.04 % | 12.99 Cr | 0 % | 0 | |
| Communication | 1.41 % | 23.92 Cr | 1.49 % | 25.94 Cr | 1.52 % | 25.71 Cr | 1.48 % | 24.78 Cr | 1.72 % | 30.91 Cr | 1.62 % | 28.01 Cr | 2.09 % | 39.74 Cr | 2.3 % | 45.55 Cr | 2.19 % | 42.94 Cr | 2.47 % | 52.36 Cr | 2.49 % | 52.8 Cr | 1.29 % | 26.9 Cr | 1.18 % | 22.63 Cr | 0 % | 0 | 0 % | 0 | 3.82 % | 48.94 Cr | 4.56 % | 57.2 Cr | 4.93 % | 54.97 Cr | |
| Materials | 1.31 % | 22.18 Cr | 1.29 % | 22.43 Cr | 1.28 % | 21.56 Cr | 1.22 % | 20.35 Cr | 1.3 % | 23.29 Cr | 1.9 % | 33.08 Cr | 6.94 % | 131.81 Cr | 3.56 % | 70.6 Cr | 3.6 % | 70.52 Cr | 7.779999999999999 % | 164.99 Cr | 9.850000000000001 % | 208.78 Cr | 7.09 % | 147.89 Cr | 6.699999999999999 % | 128.43 Cr | 10.14 % | 183.34 Cr | 3.7 % | 59.66 Cr | 3.74 % | 48.04 Cr | 4.44 % | 55.75 Cr | 6.21 % | 69.32 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 9.58 % | 162.65 Cr | 9.58% | 6.59% | |
| Life Insurance Corporation of India | Insurance | 8.89 % | 150.94 Cr | 8.89% | 9.41% | |
| Adani Green Energy Ltd. | Capital Goods | 8.29 % | 140.67 Cr | 8.29% | 2.08% | |
| JIO Financial Services Ltd. | Financial | 7.92 % | 134.42 Cr | 7.92% | 7.91% | |
| Larsen & Toubro Ltd. | Construction | 7.38 % | 125.36 Cr | 7.38% | 6.65% | |
| Adani Enterprises Ltd. | Services | 7.32 % | 124.29 Cr | 7.32% | 3.09% | |
| Adani Power Ltd. | Energy | 5.64 % | 95.78 Cr | 5.64% | 5.73% | |
| LIC Housing Finance Ltd. | Financial | 3.76 % | 63.84 Cr | 3.76% | 3.96% | |
| Bajaj Consumer Care Ltd. | Consumer Staples | 3.74 % | 63.48 Cr | 3.74% | 3.47% | |
| Aurobindo Pharma Ltd. | Healthcare | 3.48 % | 59.13 Cr | 3.48% | 3.21% | |
| Wipro Ltd. | Technology | 2.92 % | -- | -- | ||
| Tata Power Company Ltd. | Energy | 2.75 % | 46.77 Cr | 2.75% | 9.55% | |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 2.74 % | 46.47 Cr | 2.74% | 3.19% | |
| Sun TV Network Ltd. | Services | 2.0 % | 33.96 Cr | 2.0% | 1.79% | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.93 % | 33.16 Cr | 1.95% | 1.98% | |
| NCC Ltd. | Construction | 1.62 % | 27.5 Cr | 1.62% | 2.11% | |
| HFCL Ltd. | Communication | 1.41 % | 23.92 Cr | 1.41% | 1.52% | |
| Aditya Birla Lifestyle Brands Ltd. | Services | 1.35 % | 22.83 Cr | 1.35% | 1.41% | |
| Man Infraconstruction Ltd. | Construction | 1.32 % | 22.37 Cr | 1.32% | 1.52% | |
| Mangalam Cement Ltd. | Materials | 1.31 % | 22.18 Cr | 1.31% | 1.28% | |
| Digitide Solutions Ltd. | Services | 1.15 % | 19.58 Cr | 1.15% | 1.39% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.01 % | -- | -- | ||
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.99 % | -- | -- | ||
| NBCC (India) Ltd. | Construction | 0.8 % | 13.59 Cr | 0.8% | 0.71% | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.79 % | 13.34 Cr | 0.79% | -- | |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.67 % | 11.39 Cr | 0.67% | 0.6% | |
| Unichem Laboratories Ltd. | Healthcare | 0.38 % | 6.52 Cr | 0.38% | 0.4% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 162.65 Cr | -- | 162.65 Cr |
| Life Insurance Corporation of India | Insurance | 150.94 Cr | -- | 150.94 Cr |
| Adani Green Energy Ltd. | Capital Goods | 140.67 Cr | -- | 140.67 Cr |
| JIO Financial Services Ltd. | Financial | 134.42 Cr | -- | 134.42 Cr |
| Larsen & Toubro Ltd. | Construction | 125.36 Cr | -- | 125.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mangalam Cement Ltd. | Materials | 22.18 Cr | -- | 22.18 Cr |
| Digitide Solutions Ltd. | Services | 19.58 Cr | -- | 19.58 Cr |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 13.34 Cr | -- | 13.34 Cr |
| Gujarat Themis Biosyn Ltd. | Healthcare | 11.39 Cr | -- | 11.39 Cr |
| Unichem Laboratories Ltd. | Healthcare | 6.52 Cr | -- | 6.52 Cr |