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Quantum ESG Best In Class Strategy Fund Direct - Growth Portfolio Analysis
Previously called: Quantum India ESG Equity Direct-G
Portfolio Summary
| Number of stocks | 60 |
| Top 10 Stocks (%) | 30.740000000000002 % |
| Top 5 Stocks (%) | 19.01 % |
| Top 3 Stocks (%) | 13.39 % |
Portfolio Aggregates
Large Cap Stocks (%) 73.77
51.07 %
This fund
Vs
73.77 %
Category
Mid Cap Stocks (%)
27.97%
This fund
Vs
14.4%
Category
Small Cap Stocks (%)
20.96%
This fund
Vs
11.83%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.040000000000003 % | 14.74 Crs | 15.049999999999999 % | 13.53 Crs | 14.89 % | 13.42 Crs | 15.16 % | 13.4 Crs | 14.910000000000002 % | 14.1 Crs | 14.790000000000001 % | 13.5 Crs | 14.800000000000002 % | 13.13 Crs | 15.65 % | 13.08 Crs | 16.4 % | 12.55 Crs | 16.18 % | 13.12 Crs | 17.77 % | 14.23 Crs | 16.8 % | 13.1 Crs | 19.01 % | 15.87 Crs | 20.84 % | 16.88 Crs | 20.970000000000002 % | 15.88 Crs | 20.87 % | 14.97 Crs | 20.189999999999994 % | 14.8 Crs | 19.99 % | 14.34 Crs | 20.240000000000002 % | 14.35 Crs | 20.71 % | 14.23 Crs | 21.92 % | 14.52 Crs | |
| Automobile | 15.310000000000002 % | 14.06 Crs | 14.990000000000002 % | 13.46 Crs | 15.58 % | 14.05 Crs | 16.15 % | 14.26 Crs | 17.099999999999998 % | 16.18 Crs | 16.74 % | 15.27 Crs | 16.91 % | 15 Crs | 16.82 % | 14.05 Crs | 17.130000000000003 % | 13.11 Crs | 16.47 % | 13.36 Crs | 16.68 % | 13.34 Crs | 16.95 % | 13.21 Crs | 16.5 % | 13.79 Crs | 15.879999999999999 % | 12.85 Crs | 15.66 % | 11.85 Crs | 14.870000000000001 % | 10.65 Crs | 14.35 % | 10.53 Crs | 14.149999999999999 % | 10.15 Crs | 12.97 % | 9.18 Crs | 12.99 % | 8.93 Crs | 13.379999999999999 % | 8.87 Crs | |
| Technology | 13.29 % | 12.21 Crs | 16.37 % | 14.71 Crs | 16.429999999999996 % | 14.81 Crs | 15.639999999999997 % | 13.82 Crs | 14.89 % | 14.08 Crs | 15.569999999999999 % | 14.2 Crs | 15.270000000000001 % | 13.55 Crs | 14.260000000000002 % | 11.91 Crs | 13.76 % | 10.52 Crs | 14.260000000000002 % | 11.57 Crs | 14.94 % | 11.96 Crs | 17.0 % | 13.25 Crs | 16.07 % | 13.42 Crs | 16.150000000000002 % | 13.07 Crs | 15.89 % | 12.02 Crs | 15.73 % | 11.28 Crs | 15.91 % | 11.66 Crs | 15.9 % | 11.41 Crs | 15.45 % | 10.95 Crs | 15.82 % | 10.86 Crs | 16.08 % | 10.65 Crs | |
| Capital Goods | 8.49 % | 7.8 Crs | 5.380000000000001 % | 4.84 Crs | 4.73 % | 4.26 Crs | 5.029999999999999 % | 4.45 Crs | 5.28 % | 4.99 Crs | 5.0 % | 4.56 Crs | 5.45 % | 4.83 Crs | 5.95 % | 4.96 Crs | 6.85 % | 5.24 Crs | 5.790000000000001 % | 4.69 Crs | 4.53 % | 3.62 Crs | 4.58 % | 3.57 Crs | 3.8600000000000003 % | 3.22 Crs | 3.85 % | 3.11 Crs | 3.1 % | 2.34 Crs | 3.35 % | 2.4 Crs | 3.63 % | 2.66 Crs | 3.84 % | 2.75 Crs | 3.64 % | 2.57 Crs | 3.65 % | 2.51 Crs | 3.59 % | 2.37 Crs | |
| Consumer Staples | 8.01 % | 7.35 Crs | 9.17 % | 8.24 Crs | 9.64 % | 8.69 Crs | 9.959999999999999 % | 8.79 Crs | 10.709999999999999 % | 10.13 Crs | 11.14 % | 10.18 Crs | 11.209999999999999 % | 9.95 Crs | 10.9 % | 9.11 Crs | 11.47 % | 8.77 Crs | 11.190000000000001 % | 9.09 Crs | 10.78 % | 8.63 Crs | 10.959999999999999 % | 8.54 Crs | 11.27 % | 9.41 Crs | 11.639999999999999 % | 9.41 Crs | 12.22 % | 9.26 Crs | 12.629999999999999 % | 9.06 Crs | 12.590000000000002 % | 9.22 Crs | 13.01 % | 9.33 Crs | 13.23 % | 9.37 Crs | 13.38 % | 9.19 Crs | 13.52 % | 8.96 Crs | |
| Consumer Discretionary | 6.7 % | 6.16 Crs | 5.26 % | 4.73 Crs | 4.62 % | 4.17 Crs | 4.66 % | 4.12 Crs | 4.79 % | 4.53 Crs | 4.890000000000001 % | 4.46 Crs | 4.66 % | 4.13 Crs | 4.4399999999999995 % | 3.7 Crs | 4.56 % | 3.49 Crs | 4.59 % | 3.72 Crs | 3.82 % | 3.05 Crs | 4.23 % | 3.3 Crs | 3.99 % | 3.33 Crs | 3.92 % | 3.17 Crs | 3.8 % | 2.87 Crs | 3.8800000000000003 % | 2.77 Crs | 3.91 % | 2.86 Crs | 3.49 % | 2.51 Crs | 3.25 % | 2.29 Crs | 3.3400000000000003 % | 2.28 Crs | 3.16 % | 2.09 Crs | |
| Insurance | 6.24 % | 5.73 Crs | 5.94 % | 5.33 Crs | 6.0600000000000005 % | 5.46 Crs | 6.55 % | 5.78 Crs | 6.499999999999999 % | 6.15 Crs | 6.76 % | 6.18 Crs | 6.7 % | 5.94 Crs | 5.95 % | 4.97 Crs | 5.8500000000000005 % | 4.47 Crs | 5.97 % | 4.84 Crs | 5.03 % | 4.02 Crs | 3.8 % | 2.96 Crs | 3.4299999999999997 % | 2.86 Crs | 3.49 % | 2.82 Crs | 3.2800000000000002 % | 2.48 Crs | 3.1500000000000004 % | 2.25 Crs | 2.6399999999999997 % | 1.93 Crs | 2.09 % | 1.5 Crs | 1.37 % | 96.93 L | 1.11 % | 76.38 L | 0.86 % | 57.14 L | |
| Services | 5.95 % | 5.46 Crs | 7.56 % | 6.79 Crs | 6.97 % | 6.27 Crs | 6.28 % | 5.55 Crs | 6.05 % | 5.72 Crs | 6.029999999999999 % | 5.5 Crs | 6.27 % | 5.55 Crs | 6.459999999999999 % | 5.39 Crs | 6.380000000000001 % | 4.87 Crs | 6.45 % | 5.23 Crs | 7.24 % | 5.79 Crs | 7.640000000000001 % | 5.95 Crs | 6.47 % | 5.4 Crs | 6.0200000000000005 % | 4.87 Crs | 6.31 % | 4.78 Crs | 6.1899999999999995 % | 4.44 Crs | 6.53 % | 4.78 Crs | 6.75 % | 4.84 Crs | 6.340000000000001 % | 4.49 Crs | 6.43 % | 4.42 Crs | 6.31 % | 4.18 Crs | |
| Chemicals | 5.85 % | 5.38 Crs | 4.819999999999999 % | 4.33 Crs | 4.880000000000001 % | 4.39 Crs | 5.16 % | 4.56 Crs | 4.93 % | 4.66 Crs | 4.99 % | 4.55 Crs | 5.220000000000001 % | 4.62 Crs | 4.94 % | 4.13 Crs | 4.9 % | 3.74 Crs | 5.01 % | 4.06 Crs | 4.67 % | 3.74 Crs | 5.530000000000001 % | 4.3 Crs | 5.74 % | 4.78 Crs | 5.659999999999999 % | 4.58 Crs | 5.19 % | 3.93 Crs | 5.970000000000001 % | 4.27 Crs | 6.18 % | 4.52 Crs | 6.74 % | 4.83 Crs | 7.42 % | 5.25 Crs | 7.07 % | 4.86 Crs | 6.890000000000001 % | 4.56 Crs | |
| Healthcare | 5.02 % | 4.61 Crs | 4.57 % | 4.1 Crs | 5.07 % | 4.57 Crs | 4.99 % | 4.4 Crs | 4.76 % | 4.49 Crs | 4.64 % | 4.23 Crs | 4.45 % | 3.95 Crs | 4.38 % | 3.66 Crs | 4.620000000000001 % | 3.53 Crs | 4.779999999999999 % | 3.87 Crs | 3.95 % | 3.16 Crs | 2.48 % | 1.93 Crs | 2.57 % | 2.14 Crs | 2.63 % | 2.13 Crs | 3.12 % | 2.36 Crs | 3.07 % | 2.19 Crs | 3.4299999999999997 % | 2.51 Crs | 3.28 % | 2.35 Crs | 3.54 % | 2.51 Crs | 3.71 % | 2.54 Crs | 3.3899999999999997 % | 2.25 Crs | |
| Materials | 2.62 % | 2.4 Crs | 2.0100000000000002 % | 1.8 Crs | 2.04 % | 1.84 Crs | 2.2800000000000002 % | 2.01 Crs | 2.2 % | 2.07 Crs | 1.15 % | 1.04 Crs | 1.16 % | 1.03 Crs | 1.17 % | 97.55 L | 1.26 % | 96.35 L | 1.33 % | 1.07 Crs | 1.4100000000000001 % | 1.12 Crs | 1.6 % | 1.24 Crs | 1.8900000000000001 % | 1.57 Crs | 2.22 % | 1.79 Crs | 2.59 % | 1.95 Crs | 2.6399999999999997 % | 1.89 Crs | 2.69 % | 1.97 Crs | 3.0 % | 2.15 Crs | 3.12 % | 2.21 Crs | 3.13 % | 2.15 Crs | 2.91 % | 1.92 Crs | |
| Communication | 1.7 % | 1.55 Crs | 2.2 % | 1.98 Crs | 2.52 % | 2.27 Crs | 2.6 % | 2.29 Crs | 2.92 % | 2.76 Crs | 2.78 % | 2.54 Crs | 2.91 % | 2.57 Crs | 2.87 % | 2.4 Crs | 3.01 % | 2.3 Crs | 2.99 % | 2.42 Crs | 3.0 % | 2.4 Crs | 2.95 % | 2.29 Crs | 2.68 % | 2.24 Crs | 2.82 % | 2.28 Crs | 2.8 % | 2.12 Crs | 2.88 % | 2.06 Crs | 3.04 % | 2.23 Crs | 2.88 % | 2.06 Crs | 4.13 % | 2.93 Crs | 3.79 % | 2.6 Crs | 3.19 % | 2.11 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 4.98% | 4.58Cr | 5.68% | 4.21% | 4.59% |
| TVS Motor Company Ltd. | Automobile | 4.82% | 4.42Cr | 4.82% | 5.49% | 4.92% |
| HDFC Bank Ltd. | Financial | 3.59% | 3.3Cr | 3.56% | 3.58% | 4.05% |
| Persistent Systems Ltd. | Technology | 2.98% | 2.73Cr | 3.35% | 2.69% | 2.03% |
| Marico Ltd. | Consumer Staples | 2.64% | 2.42Cr | 2.26% | 2.34% | 1.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.51% | 2.3Cr | 2.16% | 2.26% | 1.21% |
| ICICI Bank Ltd. | Financial | 2.49% | 2.29Cr | 2.42% | 2.29% | 2.71% |
| Bajaj Finance Ltd. | Financial | 2.33% | 2.14Cr | 1.68% | 1.59% | 1.7% |
| Kotak Mahindra Bank Ltd. | Financial | 2.2% | 2.01Cr | 1.85% | 1.82% | 2.07% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.2% | 2.02Cr | 2.41% | 3.0% | 3.07% |
| Infosys Ltd. | Technology | 2.18% | 2Cr | 2.66% | 2.63% | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | 2.05% | 1.88Cr | 2.04% | 1.99% | 1.31% |
| Bajaj Finserv Ltd. | Financial | 2.03% | 1.86Cr | 1.51% | 1.57% | 0.98% |
| Castrol India Ltd. | Chemicals | 1.95% | 1.79Cr | 0.92% | 1.09% | 0.97% |
| Voltas Ltd. | Consumer Discretionary | 1.92% | 1.76Cr | 2.23% | 2.19% | 1.31% |
| Thermax Ltd. | Capital Goods | 1.92% | 1.76Cr | 1.86% | 2.21% | 2.04% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.91% | 1.75Cr | 1.62% | 1.8% | 1.68% |
| Syngene International Ltd. | Healthcare | 1.84% | 1.69Cr | 1.57% | 1.36% | 1.58% |
| Havells India Ltd. | Capital Goods | 1.84% | 1.68Cr | 1.8% | 2.06% | 1.78% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.82% | 1.67Cr | 2.16% | 2.44% | 2.14% |
| Tata Consultancy Services Ltd. | Technology | 1.77% | 1.62Cr | 2.44% | 2.41% | 2.8% |
| Wipro Ltd. | Technology | 1.73% | 1.59Cr | 1.84% | 1.57% | 2.13% |
| Tata Communications Ltd. | Communication | 1.7% | 1.55Cr | 2.2% | 2.92% | 3.0% |
| Maruti Suzuki India Ltd. | Automobile | 1.68% | 1.54Cr | 1.62% | 1.87% | 2.74% |
| Bosch Ltd. | Automobile | 1.66% | 1.52Cr | 2.04% | 2.35% | 2.34% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.62% | 1.49Cr | 1.56% | 1.07% | 0.9% |
| Tata Motors Ltd. | Automobile | 1.59% | 1.46Cr | 1.54% | 1.93% | 2.2% |
| Central Depository Services (India) Ltd. | Financial | 1.54% | 1.41Cr | 1.93% | 1.5% | 1.05% |
| HCL Technologies Ltd. | Technology | 1.46% | 1.33Cr | 2.05% | 1.82% | 1.81% |
| Titan Company Ltd. | Consumer Discretionary | 1.45% | 1.33Cr | 1.47% | 1.53% | 1.61% |
| Rallis India Ltd. | Chemicals | 1.38% | 1.27Cr | 1.48% | 1.36% | 1.04% |
| Bajaj Auto Ltd. | Automobile | 1.32% | 1.2Cr | 1.16% | 1.54% | 1.25% |
| Vinati Organics Ltd. | Chemicals | 1.29% | 1.18Cr | 1.01% | 1.09% | 1.16% |
| Tata Chemicals Ltd. | Chemicals | 1.23% | 1.13Cr | 1.41% | 1.39% | 1.5% |
| Coforge Ltd. | Technology | 1.19% | 1.08Cr | 1.32% | 1.25% | 1.16% |
| ABB India Ltd. | Capital Goods | 1.17% | 1.07Cr | -- | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.17% | 1.07Cr | 1.34% | 1.81% | 1.52% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.16% | 1.06Cr | 0.76% | 0.79% | 0.64% |
| Eicher Motors Ltd. | Automobile | 1.14% | 1.04Cr | 0.85% | 0.84% | 0.85% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.08% | 98.84L | 0.91% | 1.11% | 1.35% |
| The Federal Bank Ltd. | Financial | 1.06% | 97.58L | 0.9% | 0.84% | 0.76% |
| Hero Motocorp Ltd. | Automobile | 1.05% | 96.76L | 0.92% | 1.09% | 1.07% |
| Asian Paints Ltd. | Materials | 1.03% | 94.77L | 0.93% | 1.18% | 0.88% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.02% | 93.47L | 1.16% | 1.55% | 1.73% |
| Tech Mahindra Ltd. | Technology | 1.02% | 94.12L | 1.7% | 1.5% | 1.54% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.0% | 91.8L | 1.08% | 1.06% | -- |
| Symphony Ltd. | Consumer Discretionary | 0.99% | 91.15L | -- | -- | -- |
| Ion Exchange (India) Ltd. | Capital Goods | 0.99% | 90.75L | -- | -- | -- |
| Mphasis Ltd. | Technology | 0.96% | 88.61L | 1.01% | 1.02% | 0.91% |
| Sundram Fasteners Ltd. | Capital Goods | 0.96% | 88.37L | 0.74% | 1.01% | 0.71% |
| Hitachi Energy India Ltd. | Capital Goods | 0.96% | 88.45L | 0.98% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.92% | 84.18L | 1.12% | 0.93% | 0.79% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.9% | 82.33L | 1.04% | 1.02% | -- |
| LT Foods Ltd. | Consumer Staples | 0.9% | 82.94L | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.8% | 73.19L | 1.2% | 1.72% | 2.18% |
| Orient Electric Ltd. | Consumer Discretionary | 0.72% | 66.16L | -- | -- | -- |
| EPL Ltd. | Materials | 0.69% | 63.42L | 0.04% | -- | -- |
| GMM Pfaudler Ltd. | Capital Goods | 0.65% | 59.82L | -- | -- | -- |
| Mahindra Logistics Ltd. | Services | 0.05% | 4.71L | 0.76% | 0.91% | 1.04% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.02% | 1.58L | 0.65% | 0.78% | 0.97% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 4.58Cr | -- | 4.58Cr |
| TVS Motor Company Ltd. | Automobile | 4.42Cr | -- | 4.42Cr |
| HDFC Bank Ltd. | Financial | 3.3Cr | -- | 3.3Cr |
| Persistent Systems Ltd. | Technology | 2.73Cr | -- | 2.73Cr |
| Marico Ltd. | Consumer Staples | 2.42Cr | -- | 2.42Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Orient Electric Ltd. | Consumer Discretionary | 66.16L | -- | 66.16L |
| EPL Ltd. | Materials | 63.42L | -- | 63.42L |
| GMM Pfaudler Ltd. | Capital Goods | 59.82L | -- | 59.82L |
| Mahindra Logistics Ltd. | Services | 4.71L | -- | 4.71L |
| Hindustan Unilever Ltd. | Consumer Staples | 1.58L | -- | 1.58L |