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Quant Active Fund Direct Growth Portfolio Details
Asset Allocation
- Equity
- Others
- Debt
Portfolio Summary
| Number of stocks | 49 |
| Top 10 Stocks (%) | 42.58 % |
| Top 5 Stocks (%) | 28.27 % |
| Top 3 Stocks (%) | 20.68 % |
| Portfolio P/B ratio | 2.42 |
| Portfolio P/E ratio | 24.22 |
Portfolio Aggregates
Large Cap Stocks (%)
41.4 %
This fund
Vs
42.71%
Category
Mid Cap Stocks (%)
26.49 %
This fund
Vs
27.6 %
Category
Small Cap Stocks (%)
32.12%
This fund
Vs
29.69%
Category
Tiny Cap Stocks (%)
0%
This fund
Vs
0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Jul 23 | Jun 23 | May 23 | Apr 23 | Mar 23 | Feb 23 | Jan 23 | Dec 22 | Nov 22 | Oct 22 | Sep 22 | Aug 22 | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.45 % | 1.1466369E10 | 27.22 % | 1.3027572E10 | 24.25 % | 1.0516746E10 | 27.31 % | 1.1098323E10 | 24.06 % | 8.872413E9 | 19.68 % | 6.949922E9 | 20.31 % | 7.227311E9 | 21.44 % | 7.598671E9 | 18.82 % | 6.545649E9 | 12.65 % | 4.072899E9 | 9.3 % | 2.812195E9 | 7.13 % | 2.038147E9 | 2.979174E9 | 3.080618E9 | 2.627311E9 | 2.440715E9 | 2.293862E9 | 2.591597E9 | 2.379152359E9 | 2.753261083E9 | 2.435416796E9 | 2.941411833E9 | 2.507331856E9 | 2.495463784E9 | 1.527393748E9 | |
| Healthcare | 7.23 % | 3.862108E9 | 8.4 % | 4.021651E9 | 10.28 % | 4.457326E9 | 9.15 % | 3.719117E9 | 8.85 % | 3.263914E9 | 5.93 % | 2.092184E9 | 5.58 % | 1.982741E9 | 6.92 % | 2.452538E9 | 8.9 % | 3.09578E9 | 7.5 % | 2.417179E9 | 8.12 % | 2.45354E9 | 7.54 % | 2.152982E9 | 2.110871E9 | 2.607139E9 | 2.646293E9 | 3.11562E9 | 2.028191E9 | 1.117961E9 | 1.225099772E9 | 1.324365533E9 | 1.265161447E9 | 1.080314545E9 | 1.179976721E9 | 1.067992421E9 | 1.307477932E9 | |
| Unclassified | 8.68 % | 4.642319E9 | 0.01 % | 5211000.0 | 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 | 0 | 0 | 0 | 0 | |
| Services | 6.1 % | 3.267978E9 | 7.59 % | 3.634924E9 | 8.64 % | 3.747542E9 | 8.7 % | 3.539418E9 | 6.64 % | 2.450047E9 | 7.84 % | 2.764919E9 | 11.57 % | 4.114215E9 | 12.8 % | 4.538202E9 | 13.58 % | 4.721679E9 | 16.53 % | 5.325181E9 | 17.52 % | 5.298043E9 | 21.11 % | 6.031608E9 | 5.089544E9 | 4.312127E9 | 4.589386E9 | 4.350395E9 | 3.599768E9 | 3.073233E9 | 2.720794109E9 | 1.780067396E9 | 1.280035473E9 | 7.6119354E8 | 5.62793596E8 | 2.46384795E8 | 4.00321875E8 | |
| Construction | 5.81 % | 3.109567E9 | 7.8 % | 3.73306E9 | 9.85 % | 4.27098E9 | 9.76 % | 3.966057E9 | 7.7 % | 2.835941E9 | 7.54 % | 2.663164E9 | 5.15 % | 1.832265E9 | 5.32 % | 1.884601E9 | 3.9 % | 1.358803E9 | 3.52 % | 1.133346E9 | 7.31 % | 2.211463E9 | 7.84 % | 2.238914E9 | 1.809225E9 | 1.561539E9 | 1.868539E9 | 2.028233E9 | 2.37278E9 | 2.248054E9 | 2.456059187E9 | 1.903163108E9 | 1.418395942E9 | 2.0986049E9 | 1.64346671E9 | 1.18761301E9 | 7.26320405E8 | |
| Consumer Staples | 5.68 % | 3.037953E9 | 8.98 % | 4.299191E9 | 8.65 % | 3.752521E9 | 9.78 % | 3.969297E9 | 9.24 % | 3.406572E9 | 15.97 % | 5.643889E9 | 16.31 % | 5.803234E9 | 15.64 % | 5.54375E9 | 16.4 % | 5.70587E9 | 17.01 % | 5.48072E9 | 17.88 % | 5.407887E9 | 14.38 % | 4.109128E9 | 3.80761E9 | 3.268143E9 | 3.162242E9 | 2.705416E9 | 2.467066E9 | 2.162516E9 | 2.490158749E9 | 2.403318683E9 | 2.268280164E9 | 1.910262526E9 | 2.020646905E9 | 1.548493569E9 | 1.528770633E9 | |
| Chemicals | 5.19 % | 2.771825E9 | 5.89 % | 2.818853E9 | 6.55 % | 2.839792E9 | 9.42 % | 3.821146E9 | 8.44 % | 3.11103E9 | 8.24 % | 2.9104E9 | 7.88 % | 2.805319E9 | 8.78 % | 3.113259E9 | 8.81 % | 3.069674E9 | 9.08 % | 2.926064E9 | 6.85 % | 2.071406E9 | 6.34 % | 1.809839E9 | 2.694094E9 | 1.43849E9 | 1.184927E9 | 1.297277E9 | 1.345227E9 | 1.020045E9 | 1.009273994E9 | 8.28821227E8 | 7.22843366E8 | 6.29766525E8 | 7.07424409E8 | 7.2966306E8 | 3.71286577E8 | |
| Communication | 4.25 % | 2.273516E9 | 3.19 % | 1.526325E9 | 4.66 % | 2.017338E9 | 4.9 % | 1.990182E9 | 5.21 % | 1.922556E9 | 4.33 % | 1.530017E9 | 5.23 % | 1.86189E9 | 3.75 % | 1.330027E9 | 4.02 % | 1.396521E9 | 4.34 % | 1.396062E9 | 4.06 % | 1.230701E9 | 4.16 % | 1.189123E9 | 9.77971E8 | 8.67352E8 | 9.20439E8 | 9.30159E8 | 6.82322E8 | 7.54876E8 | 4.7551071E8 | 2.54275022E8 | 3.01981856E8 | 1.33095E8 | 1.333752E8 | 1.272108E8 | 1.400066E8 | |
| Capital Goods | 2.53 % | 1.351399E9 | 2.12 % | 1.012184E9 | 0.59 % | 2.56425E8 | 0.4 % | 1.62348E8 | 0.3 % | 1.09023E8 | 0.28 % | 9.9282E7 | 1.71 % | 6.06107E8 | 1.68 % | 5.95269E8 | 1.82 % | 6.30744E8 | 1.72 % | 5.55251E8 | 1.63 % | 4.91594E8 | 1.72 % | 4.88986E8 | 3.71707E8 | 7.288E7 | 6.6484E7 | 0 | 0 | 0 | 0 | 6.178445E7 | 8.7405399E7 | 6.5394532E7 | 6.1994361E7 | 1.89754742E8 | 2.70314644E8 | |
| Automobile | 3.01 % | 1.607356E9 | 3.05 % | 1.459624E9 | 3.27 % | 1.415039E9 | 3.2 % | 1.302299E9 | 4.42 % | 1.628918E9 | 3.8 % | 1.341735E9 | 3.04 % | 1.079658E9 | 2.58 % | 9.14567E8 | 2.77 % | 9.62496E8 | 2.71 % | 8.71527E8 | 2.96 % | 8.95597E8 | 3.86 % | 1.102073E9 | 6.77272E8 | 4.13101E8 | 2.97413E8 | 1.91667E8 | 1.76813E8 | 2.39819E8 | 0 | 7.1642291E8 | 1.02718162E9 | 2.6161898E8 | 9.2322E7 | 0 | 1.36466303E8 | |
| Technology | 2.84 % | 1.520569E9 | 3.37 % | 1.61555E9 | 2.87 % | 1.246351E9 | 2.37 % | 9.6344E8 | 4.97 % | 1.832094E9 | 3.6 % | 1.26961E9 | 0.27 % | 9.7718E7 | 1 % | 3.56232E8 | 1.24 % | 4.30551E8 | 1.25 % | 4.0197E8 | 1.36 % | 4.10215E8 | 0.95 % | 2.72607E8 | 3.53761E8 | 0 | 0 | 0 | 0 | 0 | 2.688357E8 | 0 | 0 | 4.72315375E8 | 4.86347663E8 | 5.01676962E8 | 3.55161535E8 | |
| Metals & Mining | -1.26 % | -6.70243E8 | 0.45 % | 2.19471E8 | 2.85 % | 1.235877E9 | 3.12 % | 1.271355E9 | 4.64 % | 1.711957E9 | 5.72 % | 2.017953E9 | 6.5 % | 2.313109E9 | 4.44 % | 1.574941E9 | 3.5 % | 1.216606E9 | 1.79 % | 5.77357E8 | 3.56 % | 1.074938E9 | 7.95 % | 2.267348E9 | 2.135617E9 | 1.896479E9 | 2.502975E9 | 3.066877E9 | 2.822023E9 | 2.628269E9 | 2.203739484E9 | 2.120696844E9 | 1.859263503E9 | 1.106829335E9 | 1.034492785E9 | 1.195660185E9 | 7.97122123E8 | |
| Materials | 1.34 % | 7.14942E8 | 2.62 % | 1.257897E9 | 3.53 % | 1.528828E9 | 3.2 % | 1.297173E9 | 3.99 % | 1.473538E9 | 4.14 % | 1.461027E9 | 6.71 % | 2.387079E9 | 8.42 % | 2.982653E9 | 10.19 % | 3.544319E9 | 11.95 % | 3.847014E9 | 12.6 % | 3.81112E9 | 11.47 % | 3.278905E9 | 1.587552E9 | 1.410879E9 | 2.036386E9 | 1.700848E9 | 1.208121E9 | 8.68947E8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Textiles | 0.99 % | 5.2758E8 | 1.01 % | 4.84268E8 | 1.04 % | 4.51417E8 | 0.61 % | 2.48165E8 | 1.86 % | 6.85889E8 | 2.67 % | 9.39585E8 | 2.63 % | 9.35798E8 | 2.69 % | 9.54986E8 | 2.89 % | 1.002672E9 | 3.01 % | 9.67796E8 | 1.87 % | 5.62177E8 | 2.01 % | 5.73434E8 | 5.48167E8 | 5.18626E8 | 6.22779E8 | 6.64332E8 | 6.37166E8 | 5.88266E8 | 6.73364066E8 | 4.28257757E8 | 3.84916586E8 | 3.76183523E8 | 2.51939115E8 | 2.33218791E8 | 2.54461049E8 | |
| Energy | -0.2 % | -1.03385E8 | 9.65 % | 4.621867E9 | 9.66 % | 4.18895E9 | 9.3 % | 3.77719E9 | 7.47 % | 2.756467E9 | 5.82 % | 2.054295E9 | 2.54 % | 9.04494E8 | 2.73 % | 9.66343E8 | 2.41 % | 8.37159E8 | 3.91 % | 1.259035E9 | 2.85 % | 8.60147E8 | 1.91 % | 5.47442E8 | 7.33419E8 | 1.118641E9 | 3.761E8 | 3.65764E8 | 0 | 0 | 9.7755136E8 | 8.7526824E8 | 1.06801584E9 | 1.01045465E9 | 1.053681775E9 | 8.4378195E8 | 6.221776E8 |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Graphite India Ltd. | Capital Goods | 62.94Cr | 4Cr | 58.93Cr |
| Aegis Logistics Ltd. | Services | 118.4Cr | 67.9Cr | 50.5Cr |
| Jio Financial Services Limited | Financial | 47.63Cr | -- | 47.63Cr |
| TV18 Broadcast Ltd. | Services | 95.56Cr | 64.78Cr | 30.77Cr |
| Punjab National Bank | Financial | 166.8Cr | 139.3Cr | 27.5Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | -- | 161.74Cr | 161.74Cr |
| Larsen & Toubro Ltd. | Construction | -- | 73.39Cr | 73.39Cr |
| Voltas Ltd. | Consumer Discretionary | -- | 53.18Cr | 53.18Cr |
| Network 18 Media & Investments Ltd. | Services | -- | 26.06Cr | 26.06Cr |
| Archean Chemical Industries Ltd. | Chemicals | -- | 20.15Cr | 20.15Cr |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Unclassified | 8.67% | 463.7Cr | 2.24% | 1.39% | -- |
| HDFC Bank Ltd. | Financial | 7.02% | 375.64Cr | 1.91% | -- | -- |
| State Bank of India | Financial | 4.99% | 266.73Cr | 6.74% | 5.12% | 5.65% |
| Aurobindo Pharma Ltd. | Healthcare | 4.2% | 224.64Cr | -- | -- | 1.86% |
| Tata Communications Ltd. | Communication | 3.39% | 181.1Cr | 1.49% | 1.57% | 1.47% |
| Bikaji Foods International Ltd. | Consumer Staples | 3.16% | 169.15Cr | 1.76% | -- | -- |
| Punjab National Bank | Financial | 3.12% | 166.8Cr | 3.98% | 1.37% | -- |
| LTIMindtree Ltd. | Technology | 2.84% | 152.05Cr | -- | -- | -- |
| Linde India Ltd. | Chemicals | 2.76% | 147.47Cr | 2.76% | 2.97% | 4.56% |
| Escorts Kubota Ltd. | Automobile | 2.43% | 129.91Cr | 2.09% | 2.43% | -- |
| IRB Infrastructure Developers Ltd. | Construction | 2.4% | 128.24Cr | 3.98% | 3.35% | 3.27% |
| Aegis Logistics Ltd. | Services | 2.21% | 118.4Cr | 1.87% | 1.71% | 1.44% |
| Crisil Ltd. | Services | 2.17% | 116.19Cr | 1.42% | 1.83% | 2.51% |
| DLF Ltd. | Construction | 2.05% | 109.45Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.99% | 106.26Cr | -- | -- | -- |
| TV18 Broadcast Ltd. | Services | 1.79% | 95.56Cr | -- | 0.84% | 1.96% |
| Union Bank of India | Financial | 1.72% | 91.78Cr | 2.16% | -- | -- |
| Fortis Healthcare (India) Ltd | Healthcare | 1.72% | 91.87Cr | 2.75% | 2.98% | 3.97% |
| Anupam Rasayan India Ltd. | Chemicals | 1.67% | 89.19Cr | 1.79% | 1.09% | -- |
| Delta Corp Ltd. | Services | 1.45% | 77.64Cr | -- | -- | -- |
| Capri Global Capital Ltd. | Financial | 1.38% | 73.66Cr | -- | -- | -- |
| Himachal Futuristic Communications Ltd. | Communication | 1.36% | 72.91Cr | 1.46% | 1.69% | 1.76% |
| Strides Shasun Ltd. | Healthcare | 1.26% | 67.13Cr | 1.31% | -- | -- |
| Tata Coffee Ltd. | Consumer Staples | 1.25% | 66.73Cr | 0.99% | 1.06% | -- |
| Macrotech Developers Ltd. | Construction | 1.23% | 66.04Cr | 1.34% | -- | -- |
| Graphite India Ltd. | Capital Goods | 1.18% | 62.94Cr | -- | -- | -- |
| Piramal Enterprises Ltd. | Healthcare | 1.17% | 62.61Cr | 0.72% | 0.88% | 0.52% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.1% | 58.66Cr | -- | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 0.99% | 52.79Cr | -- | -- | -- |
| Hindustan Copper Ltd. | Metals & Mining | 0.99% | 53.16Cr | 1.17% | 1.11% | 1.42% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.92% | 49.15Cr | 0.89% | -- | -- |
| Jio Financial Services Limited | Financial | 0.89% | 47.63Cr | -- | -- | -- |
| Rossell India Ltd. | Consumer Staples | 0.77% | 41.28Cr | 0.69% | 0.51% | 0.37% |
| India Pesticides Ltd. | Chemicals | 0.76% | 40.51Cr | 1.04% | 1.38% | 0.77% |
| Century Enka Ltd. | Textiles | 0.59% | 31.47Cr | 0.49% | 0.49% | 0.79% |
| Bosch Ltd. | Automobile | 0.58% | 30.81Cr | 0.49% | 0.53% | -- |
| CIE Automotive India Ltd. | Metals & Mining | 0.56% | 29.82Cr | -- | -- | -- |
| Sula Vineyards Ltd. | Consumer Staples | 0.5% | 26.62Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 0.48% | 25.71Cr | -- | -- | -- |
| Honda Siel Power Products Ltd. | Capital Goods | 0.47% | 25.34Cr | 0.34% | 0.27% | -- |
| Nitin Spinners Ltd. | Textiles | 0.4% | 21.28Cr | -- | -- | -- |
| IKIO Lighting Ltd. | Capital Goods | 0.38% | 20.47Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.29% | 15.7Cr | -- | -- | 2.62% |
| Zee Entertainment Enterprises Ltd. | Services | 0.26% | 13.93Cr | -- | 2.0% | -- |
| AU Housing Finance Ltd. | Financial | 0.23% | 12.39Cr | -- | -- | -- |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.23% | 12.45Cr | -- | -- | -- |
| Arvind Smartspaces Ltd. | Construction | 0.13% | 7.2Cr | -- | -- | -- |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | 0.09% | 4.97Cr | -- | 1.66% | -- |
| Ipca Laboratories Ltd. | Healthcare | 0.01% | 42.54L | -- | -- | -- |