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Quantum Value Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 46.06000000000001 % |
| Top 5 Stocks (%) | 28.92 % |
| Top 3 Stocks (%) | 20.53 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
74.17 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
10.9%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
14.93%
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 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.22 % | 409.04 Crs | 36.230000000000004 % | 406.87 Crs | 34.06 % | 398.02 Crs | 34.41000000000001 % | 409.22 Crs | 34.199999999999996 % | 403.2 Crs | 33.36000000000001 % | 410.13 Crs | 33.0 % | 402.89 Crs | 33.48 % | 401.8 Crs | 34.029999999999994 % | 395.82 Crs | 33.07 % | 358.81 Crs | 33.769999999999996 % | 365.46 Crs | 33.2 % | 349.48 Crs | 33.18 % | 346.18 Crs | 33.28 % | 342.76 Crs | 34.33 % | 346.55 Crs | 34.15 % | 326.57 Crs | 35.34 % | 316.15 Crs | 35.230000000000004 % | 325.82 Crs | 35.489999999999995 % | 322.07 Crs | 35.29 % | 328.55 Crs | 35.97 % | 324.65 Crs | |
| Technology | 15.45 % | 184.73 Crs | 15.74 % | 176.69 Crs | 16.29 % | 190.38 Crs | 15.920000000000002 % | 189.25 Crs | 15.14 % | 178.53 Crs | 15.0 % | 184.64 Crs | 15.75 % | 192.19 Crs | 15.379999999999999 % | 184.69 Crs | 14.28 % | 166.22 Crs | 13.59 % | 147.36 Crs | 13.55 % | 146.65 Crs | 14.3 % | 150.58 Crs | 15.39 % | 160.61 Crs | 15.34 % | 158 Crs | 15.400000000000002 % | 155.47 Crs | 15.270000000000001 % | 146.02 Crs | 15.63 % | 139.89 Crs | 16.17 % | 149.5 Crs | 16.25 % | 147.49 Crs | 15.530000000000001 % | 144.59 Crs | 15.6 % | 140.73 Crs | |
| Insurance | 8.23 % | 98.41 Crs | 7.03 % | 79 Crs | 6.59 % | 76.97 Crs | 6.220000000000001 % | 73.89 Crs | 5.96 % | 70.29 Crs | 6.18 % | 76.03 Crs | 6.16 % | 75.15 Crs | 6.03 % | 72.32 Crs | 5.27 % | 61.31 Crs | 5.05 % | 54.81 Crs | 4.85 % | 52.5 Crs | 5.14 % | 54.04 Crs | 4.83 % | 50.39 Crs | 4.3 % | 44.36 Crs | 2.56 % | 25.87 Crs | 2.11 % | 20.2 Crs | 2.2 % | 19.63 Crs | 2.03 % | 18.72 Crs | 2.07 % | 18.78 Crs | 2.31 % | 21.52 Crs | 2.31 % | 20.88 Crs | |
| Automobile | 7.0200000000000005 % | 83.91 Crs | 7.609999999999999 % | 85.5 Crs | 7.229999999999999 % | 84.41 Crs | 8.1 % | 96.18 Crs | 8.26 % | 97.45 Crs | 8.79 % | 108.23 Crs | 9.2 % | 112.3 Crs | 9.829999999999998 % | 117.87 Crs | 11.57 % | 134.53 Crs | 13.14 % | 142.46 Crs | 13.47 % | 145.84 Crs | 14.709999999999999 % | 154.8 Crs | 14.42 % | 150.44 Crs | 14.55 % | 149.85 Crs | 16.01 % | 161.61 Crs | 16.990000000000002 % | 162.43 Crs | 15.57 % | 139.26 Crs | 15.45 % | 142.81 Crs | 15.13 % | 137.26 Crs | 15.61 % | 145.44 Crs | 15.72 % | 141.9 Crs | |
| Energy | 4.67 % | 55.8 Crs | 4.52 % | 50.72 Crs | 3.27 % | 38.21 Crs | 3.24 % | 38.55 Crs | 3.45 % | 40.59 Crs | 3.77 % | 46.35 Crs | 3.97 % | 48.43 Crs | 3.8099999999999996 % | 45.71 Crs | 3.51 % | 40.89 Crs | 3.59 % | 38.9 Crs | 4.65 % | 50.24 Crs | 6.5200000000000005 % | 68.62 Crs | 7.0 % | 73.08 Crs | 7.35 % | 75.75 Crs | 8.23 % | 83.05 Crs | 8.969999999999999 % | 85.73 Crs | 8.91 % | 79.79 Crs | 9.1 % | 84.04 Crs | 8.540000000000001 % | 77.53 Crs | 9.77 % | 91 Crs | 9.08 % | 81.99 Crs | |
| Healthcare | 4.49 % | 53.59 Crs | 4.13 % | 46.38 Crs | 4.33 % | 50.51 Crs | 4.09 % | 48.63 Crs | 4.23 % | 49.93 Crs | 4.25 % | 52.31 Crs | 4.57 % | 55.69 Crs | 4.71 % | 56.51 Crs | 4.45 % | 51.85 Crs | 4.67 % | 50.65 Crs | 4.640000000000001 % | 50.26 Crs | 5.0600000000000005 % | 53.23 Crs | 5.07 % | 52.9 Crs | 5.29 % | 54.51 Crs | 5.23 % | 52.77 Crs | 5.359999999999999 % | 51.24 Crs | 5.43 % | 48.63 Crs | 5.63 % | 52.03 Crs | 6.38 % | 57.84 Crs | 5.88 % | 54.7 Crs | 5.38 % | 48.49 Crs | |
| Communication | 3.36 % | 40.15 Crs | 4.3 % | 48.35 Crs | 4.07 % | 47.53 Crs | 4.1 % | 48.71 Crs | 4.09 % | 48.27 Crs | 4.16 % | 51.18 Crs | 4.39 % | 53.54 Crs | 4.19 % | 50.26 Crs | 4.18 % | 48.66 Crs | 4.27 % | 46.25 Crs | 4.12 % | 44.55 Crs | 3.93 % | 41.4 Crs | 3.63 % | 37.85 Crs | 3.93 % | 40.52 Crs | 3.63 % | 36.63 Crs | 3.77 % | 36.01 Crs | 3.72 % | 33.24 Crs | 3.65 % | 33.78 Crs | 3.44 % | 31.22 Crs | 3.59 % | 33.37 Crs | 3.65 % | 32.95 Crs | |
| Consumer Discretionary | 3.16 % | 37.71 Crs | 3.37 % | 37.82 Crs | 3.33 % | 38.93 Crs | 3.39 % | 40.3 Crs | 3.26 % | 38.46 Crs | 3.33 % | 40.95 Crs | 4.17 % | 50.83 Crs | 4.01 % | 48.09 Crs | 3.71 % | 43.18 Crs | 3.95 % | 42.85 Crs | 3.34 % | 36.16 Crs | 2.89 % | 30.38 Crs | 2.42 % | 25.2 Crs | 1.73 % | 17.85 Crs | 1.82 % | 18.32 Crs | 1.76 % | 16.79 Crs | 1.34 % | 11.99 Crs | 0.36 % | 3.33 Crs | 0.36 % | 3.23 Crs | 0.34 % | 3.16 Crs | 0.35 % | 3.11 Crs | |
| Materials | 2.78 % | 33.27 Crs | 2.55 % | 28.62 Crs | 2.79 % | 32.56 Crs | 2.74 % | 32.61 Crs | 2.78 % | 32.79 Crs | 2.48 % | 30.51 Crs | 2.2 % | 26.87 Crs | 2.34 % | 28.04 Crs | 2.47 % | 28.71 Crs | 2.29 % | 24.86 Crs | 2.47 % | 26.77 Crs | 1.82 % | 19.17 Crs | 1.89 % | 19.69 Crs | 1.87 % | 19.26 Crs | 2.02 % | 20.39 Crs | 2.03 % | 19.45 Crs | 1.98 % | 17.68 Crs | 2.09 % | 19.32 Crs | 1.93 % | 17.53 Crs | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.05 % | 24.54 Crs | 2.09 % | 23.51 Crs | 1.8 % | 21.04 Crs | 1.85 % | 22.03 Crs | 1.92 % | 22.64 Crs | 2.09 % | 25.69 Crs | 1.91 % | 23.28 Crs | 2.1 % | 25.2 Crs | 2.28 % | 26.52 Crs | 2.35 % | 25.49 Crs | 2.32 % | 25.15 Crs | 2.83 % | 29.83 Crs | 2.58 % | 26.95 Crs | 2.53 % | 26.02 Crs | 2.65 % | 26.72 Crs | 2.66 % | 25.42 Crs | 2.74 % | 24.51 Crs | 2.88 % | 26.61 Crs | 2.8 % | 25.37 Crs | 2.84 % | 26.39 Crs | 2.66 % | 24 Crs | |
| Capital Goods | 1.95 % | 23.34 Crs | 1.28 % | 14.35 Crs | 0.64 % | 7.53 Crs | 0.69 % | 8.18 Crs | 0.7 % | 8.23 Crs | 0.74 % | 9.08 Crs | 0.73 % | 8.91 Crs | 0.79 % | 9.46 Crs | 0.88 % | 10.2 Crs | 1.23 % | 13.33 Crs | 1.36 % | 14.68 Crs | 1.64 % | 17.2 Crs | 1.73 % | 18.09 Crs | 1.84 % | 18.92 Crs | 1.78 % | 17.95 Crs | 1.91 % | 18.24 Crs | 2.0100000000000002 % | 18.01 Crs | 2.08 % | 19.29 Crs | 2.17 % | 19.69 Crs | 2.47 % | 22.96 Crs | 2.45 % | 22.09 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.87% | 106.05Cr | 8.27% | 7.68% | 7.5% |
| ICICI Bank Ltd. | Financial | 7.17% | 85.64Cr | 6.37% | 6.01% | 6.03% |
| Infosys Ltd. | Technology | 4.49% | 53.72Cr | 5.53% | 5.24% | 4.45% |
| Tata Consultancy Services Ltd. | Technology | 4.43% | 52.94Cr | 3.06% | 3.03% | 3.22% |
| State Bank of India | Financial | 3.96% | 47.37Cr | 3.97% | 3.74% | 4.73% |
| Kotak Mahindra Bank Ltd. | Financial | 3.67% | 43.86Cr | 3.23% | 3.19% | 3.03% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3.5% | 41.81Cr | 3.43% | 3.88% | 3.05% |
| Bharti Airtel Ltd. | Communication | 3.36% | 40.15Cr | 4.07% | 4.16% | 3.93% |
| Wipro Ltd. | Technology | 3.34% | 39.97Cr | 4.11% | 3.5% | 3.63% |
| Hero Motocorp Ltd. | Automobile | 3.27% | 39.05Cr | 1.5% | 1.95% | 3.43% |
| Tech Mahindra Ltd. | Technology | 3.19% | 38.08Cr | 3.59% | 3.23% | 3.0% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 3.16% | 37.71Cr | 3.33% | 3.33% | 2.89% |
| Axis Bank Ltd. | Financial | 3.07% | 36.64Cr | 2.3% | 2.53% | -- |
| Cipla Ltd. | Healthcare | 2.82% | 33.68Cr | 3.01% | 3.09% | 3.27% |
| GAIL (India) Ltd. | Energy | 2.81% | 33.54Cr | 1.5% | 1.79% | 2.12% |
| Nuvoco Vistas Corporation Ltd. | Materials | 2.78% | 33.27Cr | 2.79% | 2.48% | 1.82% |
| LIC Housing Finance Ltd. | Financial | 2.71% | 32.42Cr | 2.78% | 2.93% | 3.25% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 2.69% | 32.15Cr | 1.17% | -- | -- |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.55% | 30.52Cr | 2.37% | 1.93% | 1.39% |
| Tata Steel Ltd. | Metals & Mining | 2.05% | 24.54Cr | 1.8% | 2.09% | 2.83% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.04% | 24.43Cr | 1.99% | 2.3% | 2.09% |
| Exide Industries Ltd. | Capital Goods | 1.95% | 23.34Cr | 0.64% | 0.74% | 1.64% |
| Gujarat State Petronet Ltd. | Energy | 1.86% | 22.25Cr | 1.77% | 1.98% | 2.04% |
| Indusind Bank Ltd. | Financial | 1.75% | 20.91Cr | 1.78% | 2.21% | 2.14% |
| Eicher Motors Ltd. | Automobile | 1.4% | 16.79Cr | 3.28% | 3.51% | 4.18% |
| Bajaj Auto Ltd. | Automobile | 1.2% | 14.35Cr | 1.26% | 1.67% | 3.33% |
| Mahindra & Mahindra Ltd. | Automobile | 1.15% | 13.71Cr | 1.19% | 1.66% | 3.77% |
| Lupin Ltd. | Healthcare | 1.07% | 12.77Cr | 1.32% | 1.16% | 1.79% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.6% | 7.13Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 0.43% | 5.1Cr | 1.14% | 1.34% | 3.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 106.05Cr | -- | 106.05Cr |
| ICICI Bank Ltd. | Financial | 85.64Cr | -- | 85.64Cr |
| Infosys Ltd. | Technology | 53.72Cr | -- | 53.72Cr |
| Tata Consultancy Services Ltd. | Technology | 52.94Cr | -- | 52.94Cr |
| State Bank of India | Financial | 47.37Cr | -- | 47.37Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 14.35Cr | -- | 14.35Cr |
| Mahindra & Mahindra Ltd. | Automobile | 13.71Cr | -- | 13.71Cr |
| Lupin Ltd. | Healthcare | 12.77Cr | -- | 12.77Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 7.13Cr | -- | 7.13Cr |
| Shriram Finance Ltd | Financial | 5.1Cr | -- | 5.1Cr |