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Quant Value Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 27 |
| Top 10 Stocks (%) | 62.01 % |
| Top 5 Stocks (%) | 41.66 % |
| Top 3 Stocks (%) | 28.09 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
61.79 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
7.83%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
30.38%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 25.12 % | 450.74 Crs | 28.840000000000003 % | 500.39 Crs | 18.34 % | 348.62 Crs | 18.66 % | 369.7 Crs | 19.52 % | 382.46 Crs | 23.619999999999997 % | 500.73 Crs | 22.130000000000003 % | 468.92 Crs | 19.400000000000002 % | 404.7 Crs | 18.14 % | 347.24 Crs | 20.31 % | 367.14 Crs | 24.380000000000003 % | 393.47 Crs | 19.669999999999998 % | 252.31 Crs | 19.39 % | 243.3 Crs | 21.02 % | 234.71 Crs | 21.67 % | 216.02 Crs | 17.67 % | 156.53 Crs | 24.130000000000003 % | 184.84 Crs | 12.53 % | 98.14 Crs | 9.809999999999999 % | 75.33 Crs | 15.829999999999998 % | 120.15 Crs | 20.12 % | 141.75 Crs | |
| Healthcare | 14.8 % | 265.56 Crs | 14.52 % | 251.7 Crs | 9.16 % | 174.19 Crs | 8.93 % | 176.93 Crs | 8.44 % | 165.26 Crs | 7.780000000000001 % | 165.06 Crs | 7.54 % | 159.64 Crs | 7.25 % | 151.37 Crs | 4.15 % | 79.59 Crs | 7.11 % | 128.58 Crs | 8.44 % | 136.13 Crs | 12.38 % | 158.86 Crs | 12.19 % | 153.08 Crs | 13.879999999999999 % | 154.91 Crs | 14.07 % | 140.13 Crs | 13.57 % | 120.12 Crs | 10.34 % | 79.33 Crs | 11.06 % | 86.73 Crs | 7.4399999999999995 % | 57.13 Crs | 9.27 % | 70.39 Crs | 8.86 % | 62.49 Crs | |
| Insurance | 13.040000000000001 % | 233.97 Crs | 11.709999999999999 % | 203.16 Crs | 11.02 % | 209.48 Crs | 11.579999999999998 % | 229.42 Crs | 11.42 % | 223.65 Crs | 11.23 % | 238.28 Crs | 11.809999999999999 % | 250.14 Crs | 12.84 % | 267.94 Crs | 5.36 % | 102.53 Crs | 2.97 % | 53.67 Crs | 3.21 % | 51.84 Crs | 3.78 % | 48.55 Crs | 4.32 % | 54.2 Crs | 3.23 % | 36.09 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 17.91 % | 321.14 Crs | 17.41 % | 301.94 Crs | 10.030000000000001 % | 190.67 Crs | 17.73 % | 351.29 Crs | 10.17 % | 199.2 Crs | 14.65 % | 310.71 Crs | 13.8 % | 292.34 Crs | 18.45 % | 385.01 Crs | 35.44 % | 678.46 Crs | 33.08 % | 597.78 Crs | 20.4 % | 328.99 Crs | 13.73 % | 176.15 Crs | 13.370000000000001 % | 167.77 Crs | 12.81 % | 142.99 Crs | 8.879999999999999 % | 88.52 Crs | 14.399999999999999 % | 127.65 Crs | 15.33 % | 117.52 Crs | 17.5 % | 137.19 Crs | 30.389999999999993 % | 233.42 Crs | 21.94 % | 166.58 Crs | 28.14 % | 198.33 Crs | |
| Construction | 10.1 % | 181.17 Crs | 9.55 % | 165.71 Crs | 8.09 % | 153.79 Crs | 6.55 % | 129.83 Crs | 6.21 % | 121.61 Crs | 5.8 % | 123.01 Crs | 0.5 % | 10.62 Crs | 0.54 % | 11.35 Crs | 1.77 % | 33.89 Crs | 2.6799999999999997 % | 48.44 Crs | 5.71 % | 92.16 Crs | 15.26 % | 195.77 Crs | 15.0 % | 188.32 Crs | 13.100000000000001 % | 146.21 Crs | 9.879999999999999 % | 98.55 Crs | 11.39 % | 100.96 Crs | 11.379999999999999 % | 87.26 Crs | 9.86 % | 77.28 Crs | 9.43 % | 72.47 Crs | 11.3 % | 85.75 Crs | 12.17 % | 85.74 Crs | |
| Services | 7.72 % | 138.34 Crs | 5.83 % | 101.16 Crs | 7.069999999999999 % | 134.33 Crs | 7.56 % | 150 Crs | 7.61 % | 148.98 Crs | 7.6000000000000005 % | 161 Crs | 7.260000000000001 % | 153.81 Crs | 6.880000000000001 % | 143.54 Crs | 8.35 % | 160.05 Crs | 7.42 % | 134.29 Crs | 5.49 % | 88.43 Crs | 3.12 % | 39.92 Crs | 3.5500000000000003 % | 44.56 Crs | 3.8 % | 42.4 Crs | 2.84 % | 28.35 Crs | 6.57 % | 58.18 Crs | 5.619999999999999 % | 43.05 Crs | 5.6899999999999995 % | 44.65 Crs | 2.5000000000000004 % | 19.18 Crs | -1.3699999999999992 % | 010.32 Crs | 9.899999999999999 % | 69.86 Crs | |
| Chemicals | 3.38 % | 60.75 Crs | 4.71 % | 81.64 Crs | 6.8999999999999995 % | 131.04 Crs | 6.37 % | 126.12 Crs | 6.77 % | 132.64 Crs | 4.25 % | 90.09 Crs | 3.2800000000000002 % | 69.6 Crs | 2.6399999999999997 % | 55.06 Crs | 0.17 % | 3.25 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.29 % | 2.18 Crs | 0.31 % | 2.17 Crs | |
| Consumer Staples | 2.63 % | 47.23 Crs | 2.59 % | 44.86 Crs | 12.55 % | 238.64 Crs | 12.09 % | 239.48 Crs | 12.71 % | 249.09 Crs | 12.5 % | 265.21 Crs | 13.16 % | 278.99 Crs | 9.82 % | 204.99 Crs | 0.86 % | 16.44 Crs | 0.44 % | 7.89 Crs | 0.49 % | 7.97 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.88 % | 38.26 Crs | 4.95 % | 38.04 Crs | 4.17 % | 31.61 Crs | 0 % | 0 | |
| Communication | 1.72 % | 30.91 Crs | 1.62 % | 28.01 Crs | 2.09 % | 39.74 Crs | 2.3 % | 45.55 Crs | 2.19 % | 42.94 Crs | 2.47 % | 52.36 Crs | 2.49 % | 52.8 Crs | 1.29 % | 26.9 Crs | 1.18 % | 22.63 Crs | 0 % | 0 | 0 % | 0 | 3.82 % | 48.94 Crs | 4.56 % | 57.2 Crs | 4.93 % | 54.97 Crs | 4.5 % | 44.86 Crs | 4.01 % | 35.53 Crs | 4.53 % | 34.76 Crs | 5.25 % | 41.13 Crs | 5.29 % | 40.62 Crs | 4.48 % | 34.01 Crs | 4.31 % | 30.4 Crs | |
| Materials | 1.3 % | 23.29 Crs | 1.9 % | 33.08 Crs | 6.94 % | 131.81 Crs | 3.56 % | 70.6 Crs | 3.6 % | 70.52 Crs | 7.779999999999999 % | 164.99 Crs | 9.850000000000001 % | 208.78 Crs | 7.09 % | 147.89 Crs | 6.699999999999999 % | 128.43 Crs | 10.14 % | 183.34 Crs | 3.7 % | 59.66 Crs | 3.74 % | 48.04 Crs | 4.44 % | 55.75 Crs | 6.21 % | 69.32 Crs | 5.48 % | 54.57 Crs | 7.0 % | 62.01 Crs | 6.9 % | 52.86 Crs | 8.19 % | 64.21 Crs | 6.84 % | 52.51 Crs | -4.08 % | 030.97 Crs | 2.7199999999999998 % | 19.2 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.61% | 172.52Cr | 9.13% | 9.07% | 9.86% |
| Life Insurance Corporation of India | Insurance | 9.39% | 168.52Cr | 8.29% | 8.38% | 3.78% |
| Tata Power Company Ltd. | Energy | 9.09% | 163.04Cr | 4.54% | 5.0% | -- |
| JIO Financial Services Ltd. | Financial | 7.28% | 130.63Cr | 7.16% | 7.53% | 9.85% |
| Larsen & Toubro Ltd. | Construction | 6.29% | 112.82Cr | 5.83% | 2.46% | -- |
| Piramal Enterprises Ltd. | Healthcare | 6.11% | 109.71Cr | 5.75% | 5.15% | -- |
| Adani Power Ltd. | Energy | 4.06% | 72.85Cr | 2.36% | 2.63% | 4.56% |
| HDFC Life Insurance Co Ltd. | Insurance | 3.65% | 65.44Cr | 2.73% | 2.85% | -- |
| LIC Housing Finance Ltd. | Financial | 3.43% | 61.51Cr | -- | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 3.1% | 55.7Cr | 3.63% | 3.68% | -- |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 3.03% | 54.3Cr | 2.76% | 2.18% | 0.39% |
| Adani Enterprises Ltd. | Services | 2.93% | 52.53Cr | -- | -- | -- |
| Bajaj Consumer Care Ltd. | Consumer Staples | 2.63% | 47.23Cr | 2.8% | 3.14% | -- |
| NCC Ltd. | Construction | 2.21% | 39.63Cr | -- | -- | -- |
| Sun TV Network Ltd. | Services | 2.03% | 36.39Cr | 2.08% | 2.27% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.82% | 57.37Cr | -- | -- | 1.73% |
| HFCL Ltd. | Communication | 1.72% | 30.91Cr | 2.09% | 2.47% | 3.82% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 1.71% | 30.6Cr | -- | -- | -- |
| Man Infraconstruction Ltd. | Construction | 1.6% | 28.71Cr | 2.26% | -- | -- |
| State Bank of India | Financial | 1.49% | -- | -- | -- | |
| Mahanagar Gas Ltd. | Energy | 1.44% | -- | -- | -- | |
| Mangalam Cement Ltd. | Materials | 1.3% | 23.29Cr | 1.48% | 0.83% | -- |
| Oriental Hotels Ltd. | Services | 1.05% | 18.81Cr | 1.16% | 1.07% | 2.68% |
| Indraprastha Gas Ltd. | Energy | 0.92% | -- | -- | -- | |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.44% | 7.92Cr | 0.41% | 0.45% | -- |
| Heubach Colorants India Ltd. | Chemicals | 0.28% | 5.04Cr | 1.47% | 0.57% | -- |
| Unichem Laboratories Ltd. | Healthcare | 0.2% | 3.65Cr | 0.24% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 52.53Cr | -- | 52.53Cr |
| Aditya Birla Lifestyle Brands Ltd. | Services | 30.6Cr | -- | 30.6Cr |
| Life Insurance Corporation of India | Insurance | 168.52Cr | 140.5Cr | 28.02Cr |
| Adani Power Ltd. | Energy | 72.85Cr | 45.16Cr | 27.69Cr |
| Piramal Enterprises Ltd. | Healthcare | 109.71Cr | 95.82Cr | 13.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 172.52Cr | 182.95Cr | 10.43Cr |
| The India Cements Ltd. | Materials | -- | 10.64Cr | 10.64Cr |
| NTPC Ltd. | Energy | -- | 17.94Cr | 17.94Cr |
| Heubach Colorants India Ltd. | Chemicals | 5.04Cr | 30.03Cr | 24.98Cr |
| Aditya Birla Fashion and Retail Ltd. | Services | -- | 47.17Cr | 47.17Cr |