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Quantum Multi Asset Allocation Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 14.81 % |
| Top 5 Stocks (%) | 14.81 % |
| Top 3 Stocks (%) | 14.81 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
35.428484000000005 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
6.359807999999999 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
5.531708 %
This fund
Vs
11.56 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.91 % | 6.81 Cr | 16.05 % | 6.17 Cr | 16.179999999999996 % | 6.04 Cr | 16.270000000000003 % | 5.7 Cr | 13.410000000000002 % | 4.35 Cr | 12.02 % | 3.6 Cr | 12.459999999999999 % | 3.68 Cr | 12.31 % | 3.54 Cr | 13.0 % | 3.65 Cr | 13.4 % | 3.51 Cr | 14.540000000000001 % | 3.56 Cr | 15.18 % | 3.55 Cr | 14.120000000000001 % | 3.1 Cr | 12.810000000000002 % | 2.63 Cr | 12.72 % | 2.39 Cr | |
| Technology | 6.94 % | 2.8 Cr | 7.61 % | 2.92 Cr | 7.539999999999999 % | 2.81 Cr | 8.079999999999998 % | 2.83 Cr | 6.63 % | 2.15 Cr | 7.4 % | 2.21 Cr | 7.42 % | 2.19 Cr | 6.87 % | 1.97 Cr | 7.01 % | 1.97 Cr | 7.56 % | 1.98 Cr | 7.739999999999999 % | 1.9 Cr | 7.11 % | 1.66 Cr | 6.47 % | 1.42 Cr | 7.14 % | 1.46 Cr | 6.68 % | 1.26 Cr | |
| Automobile | 6.410000000000002 % | 2.58 Cr | 6.08 % | 2.33 Cr | 5.12 % | 1.91 Cr | 5.130000000000001 % | 1.8 Cr | 5.109999999999999 % | 1.66 Cr | 4.67 % | 1.39 Cr | 4.859999999999999 % | 1.43 Cr | 4.78 % | 1.37 Cr | 5.54 % | 1.56 Cr | 6.779999999999999 % | 1.77 Cr | 7.24 % | 1.77 Cr | 8.18 % | 1.91 Cr | 8.239999999999998 % | 1.81 Cr | 7.57 % | 1.55 Cr | 7.6 % | 1.43 Cr | |
| Insurance | 4.44 % | 1.79 Cr | 4.590000000000001 % | 1.76 Cr | 4.569999999999999 % | 1.7 Cr | 4.970000000000001 % | 1.74 Cr | 3.7600000000000002 % | 1.22 Cr | 1.89 % | 56.73 L | 2.04 % | 60.37 L | 2.1 % | 60.18 L | 2.15 % | 60.52 L | 2.2600000000000002 % | 59.27 L | 2.3499999999999996 % | 57.59 L | 2.03 % | 47.69 L | 1.4 % | 30.86 L | 1.57 % | 32.38 L | 1.59 % | 29.84 L | |
| Energy | 2.2399999999999998 % | 90.52 L | 2.04 % | 78.89 L | 2.24 % | 83.51 L | 2.0 % | 70.12 L | 1.73 % | 56.22 L | 1.83 % | 54.64 L | 1.9200000000000004 % | 56.93 L | 1.84 % | 52.84 L | 1.8900000000000001 % | 53.03 L | 2.0 % | 52.51 L | 1.9200000000000002 % | 47.08 L | 1.71 % | 40.01 L | 1.65 % | 36.22 L | 1.7600000000000002 % | 36.36 L | 2.49 % | 47.07 L | |
| Materials | 2.17 % | 87.47 L | 2.25 % | 86.63 L | 2.19 % | 81.9 L | 1.88 % | 66.15 L | 1.4500000000000002 % | 47.01 L | 1.5699999999999998 % | 46.97 L | 1.6199999999999999 % | 48.06 L | 1.51 % | 43.5 L | 1.46 % | 41.28 L | 1.49 % | 38.94 L | 1.44 % | 35.27 L | 1.5 % | 35.04 L | 1.29 % | 28.29 L | 1.4300000000000002 % | 29.47 L | 1.34 % | 25.28 L | |
| Healthcare | 2.13 % | 85.7 L | 2.13 % | 81.98 L | 1.98 % | 74.31 L | 1.76 % | 61.7 L | 1.54 % | 50.09 L | 1.51 % | 45.14 L | 1.49 % | 44.15 L | 1.77 % | 50.96 L | 1.77 % | 49.57 L | 1.8900000000000001 % | 49.57 L | 1.9000000000000001 % | 46.65 L | 1.91 % | 44.53 L | 1.89 % | 41.67 L | 1.78 % | 36.63 L | 1.8 % | 34.01 L | |
| Consumer Discretionary | 1.88 % | 75.8 L | 2.1 % | 80.68 L | 2.08 % | 77.84 L | 2.2 % | 77.05 L | 1.73 % | 56.12 L | 1.7 % | 51.16 L | 1.77 % | 52.4 L | 1.51 % | 43.26 L | 1.38 % | 38.74 L | 1.47 % | 38.56 L | 1.5 % | 36.82 L | 1.46 % | 34.21 L | 1.5 % | 32.9 L | 1.4700000000000002 % | 30.41 L | 1.38 % | 26.05 L | |
| Communication | 1.68 % | 67.92 L | 1.78 % | 68.3 L | 1.85 % | 69.22 L | 1.91 % | 67.12 L | 1.71 % | 55.73 L | 1.7 % | 51.05 L | 1.77 % | 52.31 L | 1.43 % | 41.27 L | 1.55 % | 43.75 L | 1.54 % | 40.39 L | 1.54 % | 37.92 L | 1.57 % | 36.71 L | 1.59 % | 34.9 L | 1.63 % | 33.61 L | 1.66 % | 31.23 L | |
| Consumer Staples | 1.6500000000000001 % | 66.41 L | 1.7700000000000002 % | 68.02 L | 1.6500000000000001 % | 61.3 L | 1.53 % | 53.83 L | 1.37 % | 44.35 L | 1.46 % | 43.94 L | 1.56 % | 46.45 L | 1.49 % | 42.99 L | 1.7899999999999998 % | 50.25 L | 1.8099999999999998 % | 47.47 L | 1.8800000000000001 % | 46.33 L | 1.8599999999999999 % | 43.66 L | 1.73 % | 38.11 L | 1.82 % | 37.52 L | 1.81 % | 34.11 L | |
| Metals & Mining | 0.87 % | 35.22 L | 0.84 % | 32.24 L | 0.88 % | 32.96 L | 0.96 % | 33.6 L | 0.78 % | 25.25 L | 0.75 % | 22.6 L | 0.8 % | 23.67 L | 0.73 % | 20.95 L | 0.84 % | 23.77 L | 0.82 % | 21.55 L | 0.95 % | 23.32 L | 1.05 % | 24.54 L | 1.07 % | 23.58 L | 1.0 % | 20.6 L | 1.03 % | 19.46 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.91 % | 1.97 Cr | 3.36% | 3.5% | 3.1% |
| State Bank of India | Financial | 2.35 % | 94.56L | 1.66% | 1.62% | 1.61% |
| Hero Motocorp Ltd. | Automobile | 2.29 % | 92.49L | 0.57% | 0.83% | 1.51% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.22 % | 89.65L | 1.44% | 1.56% | 1.02% |
| Infosys Ltd. | Technology | 2.09 % | 84.43L | 2.32% | 2.26% | 1.89% |
| Kotak Mahindra Bank Ltd. | Financial | 2.04 % | 82.42L | 1.32% | 1.36% | 1.31% |
| ICICI Bank Ltd. | Financial | 2.02 % | 81.42L | 1.88% | 1.99% | 2.43% |
| Tata Consultancy Services Ltd. | Technology | 1.92 % | 77.31L | 1.25% | 1.28% | 1.31% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.79 % | 71.98L | 1.17% | 0.94% | 0.8% |
| Bharti Airtel Ltd. | Communication | 1.68 % | 67.92L | 1.7% | 1.55% | 1.66% |
| Axis Bank Ltd. | Financial | 1.63 % | 65.81L | 0.93% | 1.15% | 1.2% |
| Cipla Ltd. | Healthcare | 1.53 % | 61.53L | 1.23% | 1.28% | 1.29% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.42 % | 57.31L | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.42 % | 57.32L | 1.2% | 0.85% | 0.74% |
| Wipro Ltd. | Technology | 1.31 % | 52.97L | 1.68% | 1.49% | 1.46% |
| Bajaj Finance Ltd. | Financial | 1.2 % | 48.53L | 0.74% | 0.78% | 0.87% |
| Eicher Motors Ltd. | Automobile | 1.11 % | 44.91L | 1.32% | 1.46% | 1.87% |
| Tech Mahindra Ltd. | Technology | 1.03 % | 41.48L | 1.36% | 1.34% | 1.32% |
| LIC Housing Finance Ltd. | Financial | 1.01 % | 40.54L | 1.16% | 1.27% | 0.97% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.99 % | 39.78L | 0.81% | 0.95% | 0.87% |
| Maruti Suzuki India Ltd. | Automobile | 0.98 % | 39.43L | 0.56% | 0.63% | 0.69% |
| Gujarat State Petronet Ltd. | Energy | 0.9 % | 36.29L | 0.69% | 0.86% | 0.9% |
| Tata Steel Ltd. | Metals & Mining | 0.87 % | 35.22L | 0.75% | 0.84% | 1.03% |
| Indusind Bank Ltd. | Financial | 0.84 % | 33.71L | 0.67% | 0.93% | 0.85% |
| Bajaj Auto Ltd. | Automobile | 0.74 % | 29.68L | 0.61% | 0.92% | 1.46% |
| NTPC Ltd. | Energy | 0.74 % | 29.88L | 0.62% | 0.51% | 0.57% |
| Mahindra & Mahindra Ltd. | Automobile | 0.73 % | 29.58L | 0.99% | 1.08% | 1.37% |
| Power Grid Corporation Of India Ltd. | Energy | 0.6 % | 24.34L | 0.52% | 0.52% | 0.51% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.6 % | 24.17L | 0.28% | 0.29% | 0.33% |
| HCL Technologies Ltd. | Technology | 0.59 % | 23.81L | 0.79% | 0.64% | 0.7% |
| Bajaj Finserv Ltd. | Financial | 0.56 % | 22.47L | 0.3% | 0.4% | 0.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.56 % | 22.6L | 0.62% | 0.62% | 0.7% |
| Titan Company Ltd. | Consumer Discretionary | 0.46 % | 18.48L | 0.5% | 0.53% | 0.64% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.41 % | 16.67L | 0.24% | 0.29% | 0.27% |
| SBI Life Insurance Company Ltd. | Insurance | 0.39 % | 15.52L | 0.21% | 0.3% | 0.3% |
| Asian Paints Ltd. | Materials | 0.38 % | 15.49L | 0.4% | 0.52% | 0.54% |
| Shriram Finance Ltd | Financial | 0.35 % | 14.12L | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.34 % | 13.67L | 0.27% | 0.36% | 0.41% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.32 % | 12.96L | 0.23% | 0.26% | 0.28% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 33.62 % | 13.55 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.97 Cr | 1.72 Cr | 25.64L |
| State Bank of India | Financial | 94.56L | 79.28L | 15.28L |
| Hero Motocorp Ltd. | Automobile | 92.49L | 78.4L | 14.09L |
| Kotak Mahindra Bank Ltd. | Financial | 82.42L | 73.26L | 9.16L |
| Axis Bank Ltd. | Financial | 65.81L | 56.88L | 8.93L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 39.78L | 42.08L | 2.29L |
| Tech Mahindra Ltd. | Technology | 41.48L | 43.88L | 2.4L |
| ICICI Bank Ltd. | Financial | 81.42L | 84.43L | 3.01L |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 57.32L | 60.76L | 3.44L |
| Tata Consultancy Services Ltd. | Technology | 77.31L | 82.58L | 5.26L |