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Quantum Value Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.75999999999999 % |
| Top 5 Stocks (%) | 30.39 % |
| Top 3 Stocks (%) | 21.16 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
61.827552000000004 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
11.602068 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
20.590379999999996 %
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 | 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 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.949999999999996 % | 398.04 Cr | 33.78 % | 407.37 Cr | 33.800000000000004 % | 397.07 Cr | 33.37 % | 393.82 Cr | 34.519999999999996 % | 410.21 Cr | 34.22 % | 409.04 Cr | 36.230000000000004 % | 406.87 Cr | 34.06 % | 398.02 Cr | 34.41000000000001 % | 409.22 Cr | 34.199999999999996 % | 403.2 Cr | 33.36000000000001 % | 410.13 Cr | 33.0 % | 402.89 Cr | 33.48 % | 401.8 Cr | 34.029999999999994 % | 395.82 Cr | 33.07 % | 358.81 Cr | 33.769999999999996 % | 365.46 Cr | 33.2 % | 349.48 Cr | 33.18 % | 346.18 Cr | 33.28 % | 342.76 Cr | |
| Technology | 17.75 % | 214.25 Cr | 15.899999999999999 % | 191.67 Cr | 14.600000000000001 % | 171.44 Cr | 15.190000000000001 % | 179.34 Cr | 15.09 % | 179.26 Cr | 15.45 % | 184.73 Cr | 15.74 % | 176.69 Cr | 16.29 % | 190.38 Cr | 15.920000000000002 % | 189.25 Cr | 15.14 % | 178.53 Cr | 15.0 % | 184.64 Cr | 15.75 % | 192.19 Cr | 15.379999999999999 % | 184.69 Cr | 14.28 % | 166.22 Cr | 13.59 % | 147.36 Cr | 13.55 % | 146.65 Cr | 14.3 % | 150.58 Cr | 15.39 % | 160.61 Cr | 15.34 % | 158 Cr | |
| Insurance | 8.71 % | 105.13 Cr | 8.43 % | 101.55 Cr | 7.860000000000001 % | 92.27 Cr | 7.79 % | 91.92 Cr | 7.9 % | 93.93 Cr | 8.23 % | 98.41 Cr | 7.03 % | 79 Cr | 6.59 % | 76.97 Cr | 6.220000000000001 % | 73.89 Cr | 5.96 % | 70.29 Cr | 6.18 % | 76.03 Cr | 6.16 % | 75.15 Cr | 6.03 % | 72.32 Cr | 5.27 % | 61.31 Cr | 5.05 % | 54.81 Cr | 4.85 % | 52.5 Cr | 5.14 % | 54.04 Cr | 4.83 % | 50.39 Cr | 4.3 % | 44.36 Cr | |
| Automobile | 5.91 % | 71.47 Cr | 7.18 % | 86.51 Cr | 7.75 % | 91.18 Cr | 7.43 % | 87.66 Cr | 7.0600000000000005 % | 83.94 Cr | 7.0200000000000005 % | 83.91 Cr | 7.609999999999999 % | 85.5 Cr | 7.229999999999999 % | 84.41 Cr | 8.1 % | 96.18 Cr | 8.26 % | 97.45 Cr | 8.79 % | 108.23 Cr | 9.2 % | 112.3 Cr | 9.829999999999998 % | 117.87 Cr | 11.57 % | 134.53 Cr | 13.14 % | 142.46 Cr | 13.47 % | 145.84 Cr | 14.709999999999999 % | 154.8 Cr | 14.42 % | 150.44 Cr | 14.55 % | 149.85 Cr | |
| Services | 5.6 % | 67.7 Cr | 2.3 % | 27.7 Cr | 1.66 % | 19.51 Cr | 0.41 % | 4.79 Cr | 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 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 5.319999999999999 % | 64.22 Cr | 4.92 % | 59.4 Cr | 5.050000000000001 % | 59.37 Cr | 5.2299999999999995 % | 61.61 Cr | 4.68 % | 55.55 Cr | 4.49 % | 53.59 Cr | 4.13 % | 46.38 Cr | 4.33 % | 50.51 Cr | 4.09 % | 48.63 Cr | 4.23 % | 49.93 Cr | 4.25 % | 52.31 Cr | 4.57 % | 55.69 Cr | 4.71 % | 56.51 Cr | 4.45 % | 51.85 Cr | 4.67 % | 50.65 Cr | 4.640000000000001 % | 50.26 Cr | 5.0600000000000005 % | 53.23 Cr | 5.07 % | 52.9 Cr | 5.29 % | 54.51 Cr | |
| Energy | 4.1 % | 49.53 Cr | 4.49 % | 54.16 Cr | 4.51 % | 53.01 Cr | 4.32 % | 51.05 Cr | 4.51 % | 53.66 Cr | 4.67 % | 55.8 Cr | 4.52 % | 50.72 Cr | 3.27 % | 38.21 Cr | 3.24 % | 38.55 Cr | 3.45 % | 40.59 Cr | 3.77 % | 46.35 Cr | 3.97 % | 48.43 Cr | 3.8099999999999996 % | 45.71 Cr | 3.51 % | 40.89 Cr | 3.59 % | 38.9 Cr | 4.65 % | 50.24 Cr | 6.5200000000000005 % | 68.62 Cr | 7.0 % | 73.08 Cr | 7.35 % | 75.75 Cr | |
| Communication | 3.22 % | 38.94 Cr | 3.15 % | 38 Cr | 3.46 % | 40.63 Cr | 3.46 % | 40.85 Cr | 3.49 % | 41.4 Cr | 3.36 % | 40.15 Cr | 4.3 % | 48.35 Cr | 4.07 % | 47.53 Cr | 4.1 % | 48.71 Cr | 4.09 % | 48.27 Cr | 4.16 % | 51.18 Cr | 4.39 % | 53.54 Cr | 4.19 % | 50.26 Cr | 4.18 % | 48.66 Cr | 4.27 % | 46.25 Cr | 4.12 % | 44.55 Cr | 3.93 % | 41.4 Cr | 3.63 % | 37.85 Cr | 3.93 % | 40.52 Cr | |
| Consumer Discretionary | 3.15 % | 38.07 Cr | 2.99 % | 36.05 Cr | 2.65 % | 31.13 Cr | 2.99 % | 35.26 Cr | 2.91 % | 34.51 Cr | 3.16 % | 37.71 Cr | 3.37 % | 37.82 Cr | 3.33 % | 38.93 Cr | 3.39 % | 40.3 Cr | 3.26 % | 38.46 Cr | 3.33 % | 40.95 Cr | 4.17 % | 50.83 Cr | 4.01 % | 48.09 Cr | 3.71 % | 43.18 Cr | 3.95 % | 42.85 Cr | 3.34 % | 36.16 Cr | 2.89 % | 30.38 Cr | 2.42 % | 25.2 Cr | 1.73 % | 17.85 Cr | |
| Capital Goods | 2.9 % | 35.05 Cr | 2.81 % | 33.9 Cr | 2.7 % | 31.75 Cr | 2.73 % | 32.2 Cr | 2.63 % | 31.23 Cr | 1.95 % | 23.34 Cr | 1.28 % | 14.35 Cr | 0.64 % | 7.53 Cr | 0.69 % | 8.18 Cr | 0.7 % | 8.23 Cr | 0.74 % | 9.08 Cr | 0.73 % | 8.91 Cr | 0.79 % | 9.46 Cr | 0.88 % | 10.2 Cr | 1.23 % | 13.33 Cr | 1.36 % | 14.68 Cr | 1.64 % | 17.2 Cr | 1.73 % | 18.09 Cr | 1.84 % | 18.92 Cr | |
| Materials | 2.74 % | 33.09 Cr | 3.2 % | 38.55 Cr | 3.32 % | 39.01 Cr | 3.59 % | 42.4 Cr | 3.37 % | 40.03 Cr | 2.78 % | 33.27 Cr | 2.55 % | 28.62 Cr | 2.79 % | 32.56 Cr | 2.74 % | 32.61 Cr | 2.78 % | 32.79 Cr | 2.48 % | 30.51 Cr | 2.2 % | 26.87 Cr | 2.34 % | 28.04 Cr | 2.47 % | 28.71 Cr | 2.29 % | 24.86 Cr | 2.47 % | 26.77 Cr | 1.82 % | 19.17 Cr | 1.89 % | 19.69 Cr | 1.87 % | 19.26 Cr | |
| Metals & Mining | 1.71 % | 20.61 Cr | 1.74 % | 20.93 Cr | 1.64 % | 19.31 Cr | 1.5 % | 17.68 Cr | 1.52 % | 18.08 Cr | 2.05 % | 24.54 Cr | 2.09 % | 23.51 Cr | 1.8 % | 21.04 Cr | 1.85 % | 22.03 Cr | 1.92 % | 22.64 Cr | 2.09 % | 25.69 Cr | 1.91 % | 23.28 Cr | 2.1 % | 25.2 Cr | 2.28 % | 26.52 Cr | 2.35 % | 25.49 Cr | 2.32 % | 25.15 Cr | 2.83 % | 29.83 Cr | 2.58 % | 26.95 Cr | 2.53 % | 26.02 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.95 % | 108.1 Cr | 8.95% | 8.83% | 8.88% |
| ICICI Bank Ltd. | Financial | 6.59 % | 79.54 Cr | 6.59% | 6.8% | 8.96% |
| Tata Consultancy Services Ltd. | Technology | 5.62 % | 67.84 Cr | 5.62% | 4.23% | 4.24% |
| Infosys Ltd. | Technology | 5.18 % | 62.52 Cr | 5.18% | 4.22% | 4.81% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 4.05 % | 48.93 Cr | 4.05% | 3.2% | 3.07% |
| Wipro Ltd. | Technology | 3.76 % | 45.38 Cr | 3.76% | 3.26% | 3.63% |
| Kotak Mahindra Bank Ltd. | Financial | 3.65 % | 44.09 Cr | 3.65% | 3.59% | 4.09% |
| State Bank of India | Financial | 3.51 % | 42.42 Cr | 3.51% | 4.33% | 4.01% |
| Axis Bank Ltd. | Financial | 3.23 % | 39.01 Cr | 3.23% | 2.96% | 2.76% |
| Bharti Airtel Ltd. | Communication | 3.22 % | 38.94 Cr | 3.22% | 3.46% | 4.3% |
| Hero Motocorp Ltd. | Automobile | 3.21 % | 38.8 Cr | 3.21% | 4.22% | 2.82% |
| Tech Mahindra Ltd. | Technology | 3.19 % | 38.49 Cr | 3.19% | 2.89% | 3.06% |
| Container Corporation Of India Ltd. | Services | 3.17 % | 38.3 Cr | 3.17% | 1.66% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 3.15 % | 38.07 Cr | 3.15% | 2.65% | 3.37% |
| Exide Industries Ltd. | Capital Goods | 2.9 % | 35.05 Cr | 2.9% | 2.7% | 1.28% |
| Cipla Ltd. | Healthcare | 2.78 % | 33.53 Cr | 2.78% | 2.94% | 2.95% |
| Nuvoco Vistas Corporation Ltd. | Materials | 2.74 % | 33.09 Cr | 2.74% | 3.32% | 2.55% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.72 % | 32.9 Cr | 2.72% | 2.75% | 2.32% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 2.54 % | 30.63 Cr | 2.54% | 2.56% | 1.88% |
| CMS Info Systems Ltd. | Services | 2.43 % | 29.4 Cr | 2.43% | -- | -- |
| LIC Housing Finance Ltd. | Financial | 2.43 % | 29.33 Cr | 2.43% | 2.62% | 2.73% |
| GAIL (India) Ltd. | Energy | 2.42 % | 29.19 Cr | 2.42% | 2.65% | 2.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.12 % | 25.56 Cr | 2.12% | 2.1% | 2.08% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.11 % | 25.46 Cr | 2.11% | 1.05% | -- |
| Indusind Bank Ltd. | Financial | 1.83 % | 22.12 Cr | 1.83% | 1.6% | 1.48% |
| Tata Steel Ltd. | Metals & Mining | 1.71 % | 20.61 Cr | 1.71% | 1.64% | 2.09% |
| Gujarat State Petronet Ltd. | Energy | 1.68 % | 20.34 Cr | 1.68% | 1.86% | 1.74% |
| Mahindra & Mahindra Ltd. | Automobile | 1.41 % | 17.08 Cr | 1.41% | 1.34% | 1.09% |
| Bajaj Auto Ltd. | Automobile | 1.29 % | 15.58 Cr | 1.29% | 1.23% | 1.17% |
| Lupin Ltd. | Healthcare | 0.43 % | 5.22 Cr | 0.43% | 1.06% | 1.18% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 108.1 Cr | -- | 108.1 Cr |
| ICICI Bank Ltd. | Financial | 79.54 Cr | -- | 79.54 Cr |
| Tata Consultancy Services Ltd. | Technology | 67.84 Cr | -- | 67.84 Cr |
| Infosys Ltd. | Technology | 62.52 Cr | -- | 62.52 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 48.93 Cr | -- | 48.93 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 20.61 Cr | -- | 20.61 Cr |
| Gujarat State Petronet Ltd. | Energy | 20.34 Cr | -- | 20.34 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 17.08 Cr | -- | 17.08 Cr |
| Bajaj Auto Ltd. | Automobile | 15.58 Cr | -- | 15.58 Cr |
| Lupin Ltd. | Healthcare | 5.22 Cr | -- | 5.22 Cr |