Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Quantum Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 26.89 % |
| Top 5 Stocks (%) | 14.52 % |
| Top 3 Stocks (%) | 9.15 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.11
14.13 %
This fund
Vs
6.11 %
Category
Mid Cap Stocks (%)
4.08%
This fund
Vs
14.07%
Category
Small Cap Stocks (%)
81.79%
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 | 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 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.58 % | 22.23 Crs | 19.869999999999997 % | 20.6 Crs | 20.23 % | 20.1 Crs | 21.24 % | 19.36 Crs | 21.279999999999994 % | 18.38 Crs | 19.250000000000004 % | 15.46 Crs | 19.4 % | 13.81 Crs | 21.48 % | 13.59 Crs | 20.47 % | 10.65 Crs | 19.400000000000002 % | 9.16 Crs | 19.25 % | 8.08 Crs | 20.41 % | 7.91 Crs | 22.7 % | 8.86 Crs | 19.28 % | 6.54 Crs | 14.13 % | 4.05 Crs | |
| Services | 9.61 % | 10.39 Crs | 10.690000000000001 % | 11.08 Crs | 10.390000000000002 % | 10.33 Crs | 10.379999999999999 % | 9.46 Crs | 10.870000000000001 % | 9.4 Crs | 10.969999999999999 % | 8.82 Crs | 12.74 % | 9.06 Crs | 12.61 % | 7.98 Crs | 12.129999999999999 % | 6.31 Crs | 12.61 % | 5.95 Crs | 12.27 % | 5.15 Crs | 11.96 % | 4.64 Crs | 11.49 % | 4.49 Crs | 11.419999999999998 % | 3.87 Crs | 5.26 % | 1.51 Crs | |
| Materials | 8.579999999999998 % | 9.26 Crs | 6.36 % | 6.59 Crs | 6.44 % | 6.4 Crs | 6.739999999999999 % | 6.14 Crs | 6.4 % | 5.53 Crs | 6.02 % | 4.83 Crs | 5.67 % | 4.03 Crs | 5.279999999999999 % | 3.34 Crs | 4.71 % | 2.45 Crs | 5.16 % | 2.43 Crs | 5.69 % | 2.38 Crs | 6.1 % | 2.36 Crs | 6.369999999999999 % | 2.48 Crs | 5.210000000000001 % | 1.76 Crs | 3.6399999999999997 % | 1.04 Crs | |
| Automobile | 6.9799999999999995 % | 7.53 Crs | 5.949999999999999 % | 6.17 Crs | 5.79 % | 5.76 Crs | 5.999999999999999 % | 5.47 Crs | 7.25 % | 6.26 Crs | 7.869999999999999 % | 6.33 Crs | 8.59 % | 6.1 Crs | 8.48 % | 5.36 Crs | 7.8 % | 4.06 Crs | 7.8 % | 3.68 Crs | 8.07 % | 3.39 Crs | 8.2 % | 3.18 Crs | 5.54 % | 2.16 Crs | 5.52 % | 1.87 Crs | 1.75 % | 50.21 L | |
| Healthcare | 6.949999999999999 % | 7.51 Crs | 7.93 % | 8.22 Crs | 8.47 % | 8.41 Crs | 7.5 % | 6.84 Crs | 6.93 % | 5.99 Crs | 7.359999999999999 % | 5.92 Crs | 6.31 % | 4.49 Crs | 5.91 % | 3.73 Crs | 4.79 % | 2.49 Crs | 3.91 % | 1.84 Crs | 4.1899999999999995 % | 1.76 Crs | 4.6 % | 1.78 Crs | 4.35 % | 1.69 Crs | 3.91 % | 1.32 Crs | 0 % | 0 | |
| Technology | 6.42 % | 6.93 Crs | 7.749999999999999 % | 8.03 Crs | 7.8 % | 7.75 Crs | 7.53 % | 6.86 Crs | 7.65 % | 6.61 Crs | 7.5600000000000005 % | 6.07 Crs | 6.9399999999999995 % | 4.94 Crs | 7.2 % | 4.55 Crs | 6.86 % | 3.57 Crs | 7.05 % | 3.33 Crs | 8.04 % | 3.38 Crs | 8.3 % | 3.22 Crs | 7.779999999999999 % | 3.03 Crs | 6.5600000000000005 % | 2.22 Crs | 5.12 % | 1.46 Crs | |
| Consumer Staples | 6.24 % | 6.73 Crs | 6.48 % | 6.71 Crs | 6.75 % | 6.7 Crs | 6.53 % | 5.95 Crs | 6.99 % | 6.04 Crs | 7.13 % | 5.73 Crs | 6.62 % | 4.71 Crs | 6.609999999999999 % | 4.18 Crs | 6.3100000000000005 % | 3.28 Crs | 6.969999999999999 % | 3.29 Crs | 6.8100000000000005 % | 2.85 Crs | 5.829999999999999 % | 2.26 Crs | 3.51 % | 1.36 Crs | 3.67 % | 1.24 Crs | 2.0300000000000002 % | 58.25 L | |
| Insurance | 3.98 % | 4.29 Crs | 3.71 % | 3.84 Crs | 3.36 % | 3.33 Crs | 3.4499999999999997 % | 3.14 Crs | 2.49 % | 2.15 Crs | 2.48 % | 1.99 Crs | 2.54 % | 1.8 Crs | 2.16 % | 1.36 Crs | 1.96 % | 1.02 Crs | 1.76 % | 83 L | 1.74 % | 73.2 L | 1.27 % | 49.5 L | 1.3 % | 50.7 L | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 3.87 % | 4.17 Crs | 4.43 % | 4.58 Crs | 5.17 % | 5.13 Crs | 5.22 % | 4.76 Crs | 5.0600000000000005 % | 4.37 Crs | 5.780000000000001 % | 4.64 Crs | 6.279999999999999 % | 4.47 Crs | 6.33 % | 4 Crs | 8.4 % | 4.36 Crs | 8.6 % | 4.06 Crs | 6.67 % | 2.79 Crs | 7.110000000000001 % | 2.76 Crs | 7.280000000000001 % | 2.84 Crs | 6.68 % | 2.26 Crs | 1.26 % | 36.2 L | |
| Consumer Discretionary | 3.64 % | 3.93 Crs | 3.99 % | 4.13 Crs | 3.82 % | 3.8 Crs | 3.5700000000000003 % | 3.25 Crs | 3.42 % | 2.95 Crs | 4.220000000000001 % | 3.39 Crs | 4.52 % | 3.21 Crs | 4.59 % | 2.9 Crs | 4.8100000000000005 % | 2.5 Crs | 4.08 % | 1.92 Crs | 3.9000000000000004 % | 1.64 Crs | 3.5300000000000002 % | 1.37 Crs | 3.1 % | 1.2 Crs | 3.15 % | 1.06 Crs | 2.19 % | 62.82 L | |
| Energy | 2.15 % | 2.32 Crs | 2.43 % | 2.52 Crs | 2.08 % | 2.07 Crs | 2.15 % | 1.96 Crs | 2.48 % | 2.14 Crs | 2.77 % | 2.22 Crs | 2.23 % | 1.58 Crs | 2.19 % | 1.38 Crs | 1.98 % | 1.03 Crs | 1.81 % | 85.43 L | 2.21 % | 92.7 L | 2.25 % | 87.4 L | 2.55 % | 99.62 L | 2.09 % | 70.98 L | 2.11 % | 60.63 L | |
| Chemicals | 1.91 % | 2.06 Crs | 0.96 % | 99.29 L | 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 | |
| Textiles | 1.49 % | 1.61 Crs | 2.0 % | 2.07 Crs | 2.05 % | 2.03 Crs | 2.3 % | 2.09 Crs | 2.4 % | 2.07 Crs | 2.14 % | 1.71 Crs | 2.24 % | 1.59 Crs | 1.93 % | 1.22 Crs | 1.64 % | 85.45 L | 1.7 % | 80.09 L | 1.65 % | 69.33 L | 1.84 % | 71.4 L | 1.53 % | 59.76 L | 1.56 % | 53.01 L | 0 % | 0 | |
| Construction | 0.54 % | 58.75 L | 0.71 % | 73.93 L | 0.8 % | 79.36 L | 1.07 % | 97.41 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eris Lifesciences Ltd. | Healthcare | 3.21% | 3.46Cr | 2.92% | 2.66% | 1.85% |
| Supriya Lifescience Ltd. | Healthcare | 3.19% | 3.45Cr | 3.35% | 2.4% | -- |
| Aavas Financiers Ltd. | Financial | 2.75% | 2.97Cr | 2.11% | 2.27% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.71% | 2.92Cr | 2.83% | 1.95% | 2.1% |
| MPS Ltd. | Consumer Staples | 2.66% | 2.87Cr | 2.36% | 2.14% | 2.18% |
| Karur Vysya Bank Ltd. | Financial | 2.58% | 2.78Cr | 2.68% | 2.46% | 2.39% |
| CMS Info Systems Ltd. | Services | 2.55% | 2.75Cr | 2.62% | 2.71% | 2.48% |
| HDFC Bank Ltd. | Financial | 2.5% | 2.7Cr | 2.42% | 2.39% | 1.6% |
| Kotak Mahindra Bank Ltd. | Financial | 2.38% | 2.57Cr | 1.86% | 2.01% | 1.23% |
| EPL Ltd. | Materials | 2.36% | 2.55Cr | 2.58% | 2.57% | 1.57% |
| CSB Bank Ltd. | Financial | 2.35% | 2.54Cr | 2.33% | 1.99% | 2.13% |
| Interglobe Aviation Ltd. | Services | 2.21% | 2.38Cr | 1.95% | 2.21% | 1.48% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.17% | 2.34Cr | 2.32% | 2.49% | 1.74% |
| Gujarat State Petronet Ltd. | Energy | 2.15% | 2.32Cr | 2.43% | 2.48% | 2.21% |
| City Union Bank Ltd. | Financial | 2.11% | 2.27Cr | 2.19% | 1.77% | -- |
| Genus Power Infrastructures Ltd. | Capital Goods | 2.11% | 2.27Cr | 2.32% | 2.31% | 1.9% |
| Lumax Industries Ltd. | Automobile | 2.11% | 2.27Cr | 1.64% | 1.9% | 1.93% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.93% | 2.08Cr | 1.88% | 1.89% | 1.78% |
| SH Kelkar And Company Ltd. | Chemicals | 1.91% | 2.06Cr | 0.96% | -- | -- |
| Can Fin Homes Ltd. | Financial | 1.9% | 2.05Cr | 1.9% | 2.0% | 1.88% |
| Mold-Tek Packaging Ltd. | Materials | 1.88% | 2.03Cr | -- | -- | -- |
| Godrej Industries Ltd. | Consumer Staples | 1.86% | 2Cr | 1.99% | 2.53% | 2.7% |
| Carysil Ltd. | Materials | 1.85% | 1.99Cr | 1.9% | 1.94% | 2.34% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.81% | 1.95Cr | 1.39% | -- | -- |
| CCL Products (India) Ltd. | Consumer Staples | 1.72% | 1.86Cr | 2.13% | 2.32% | 1.93% |
| Equitas Small Finance Bank Ltd. | Financial | 1.72% | 1.85Cr | 1.37% | 1.88% | 2.18% |
| Mastek Ltd. | Technology | 1.68% | 1.81Cr | 2.02% | 2.02% | 1.96% |
| Cyient Ltd. | Technology | 1.66% | 1.79Cr | 2.1% | 1.91% | 2.08% |
| Lemon Tree Hotels Ltd. | Services | 1.64% | 1.77Cr | 2.04% | 1.63% | 1.82% |
| PVR Inox Ltd. | Services | 1.57% | 1.69Cr | 1.4% | 1.44% | 1.55% |
| Craftsman Automation Ltd. | Automobile | 1.5% | 1.62Cr | 1.73% | 1.93% | 1.85% |
| Mayur Uniquoters Ltd. | Textiles | 1.49% | 1.61Cr | 2.0% | 2.4% | 1.65% |
| Sandhar Technologies Ltd. | Automobile | 1.45% | 1.56Cr | 1.65% | 1.96% | 2.13% |
| Indusind Bank Ltd. | Financial | 1.26% | 1.36Cr | 1.48% | 1.46% | 1.15% |
| Birlasoft Ltd. | Technology | 1.22% | 1.31Cr | 1.55% | 1.58% | 1.87% |
| TeamLease Services Ltd. | Services | 1.2% | 1.29Cr | 1.91% | 1.92% | 1.95% |
| SJS Enterprises Ltd. | Automobile | 1.09% | 1.17Cr | -- | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.97% | 1.05Cr | 1.32% | 1.57% | 2.07% |
| Infosys Ltd. | Technology | 0.94% | 1.02Cr | 0.98% | 1.06% | 0.93% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.93% | 1Cr | 1.16% | 1.47% | 1.8% |
| Wipro Ltd. | Technology | 0.92% | 99.1L | 1.1% | 1.08% | 1.2% |
| Sansera Engineering Ltd. | Automobile | 0.83% | 89.91L | 0.93% | 1.46% | 2.16% |
| ICICI Bank Ltd. | Financial | 0.6% | 65.19L | 0.6% | 0.71% | 1.04% |
| Xpro India Ltd. | Materials | 0.56% | 61L | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.55% | 59.67L | 1.27% | 1.41% | 1.48% |
| Sanghvi Movers Ltd. | Construction | 0.54% | 58.75L | 0.71% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 0.53% | 56.89L | 0.48% | 0.74% | 1.76% |
| UTI Asset Management Company Ltd. | Financial | 0.43% | 46.01L | 0.71% | 1.17% | 1.58% |
| Exide Industries Ltd. | Capital Goods | 0.26% | 27.57L | 0.31% | 0.44% | 0.94% |
| Computer Age Management Services Ltd. | Services | 0.23% | 24.54L | 0.45% | 0.47% | 1.78% |
| Mahindra Logistics Ltd. | Services | 0.21% | 23.02L | 0.32% | 0.49% | 1.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eris Lifesciences Ltd. | Healthcare | 3.46Cr | -- | 3.46Cr |
| Supriya Lifescience Ltd. | Healthcare | 3.45Cr | -- | 3.45Cr |
| Aavas Financiers Ltd. | Financial | 2.97Cr | -- | 2.97Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.92Cr | -- | 2.92Cr |
| MPS Ltd. | Consumer Staples | 2.87Cr | -- | 2.87Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TD Power Systems Ltd. | Capital Goods | 56.89L | -- | 56.89L |
| UTI Asset Management Company Ltd. | Financial | 46.01L | -- | 46.01L |
| Exide Industries Ltd. | Capital Goods | 27.57L | -- | 27.57L |
| Computer Age Management Services Ltd. | Services | 24.54L | -- | 24.54L |
| Mahindra Logistics Ltd. | Services | 23.02L | -- | 23.02L |