Quant Aggressive Hybrid Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
15.75%
Pharmaceuticals & Biotechnology
10.23%
Banks
8.37%
Capital Markets
6.47%
Insurance
5.05%
Metals & Minerals Trading
4.63%
Petroleum Products
4.31%
Auto Components
4.03%
Aerospace & Defense
2.95%
Finance
2.29%
Others
4.04%
All Holdings
Complete list of 17 stocks, grouped by sector. Filter by industry to focus.
17 holdings56.2% top 10 weight13 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 2 stocks15.75% | |||||||
| 1 | Adani Power Limited | 8.74% | 158.18 | ||||
| 4 | Adani Green Energy Limited | 7.01% | 126.84 | ||||
Pharmaceuticals & Biotechnology 2 stocks10.23% | |||||||
| 3 | Aurobindo Pharma Limited | 7.36% | 133.18 | ||||
| 11 | Dr. Reddy's Laboratories Limited | 2.87% | 51.90 | ||||
Banks 1 stocks8.37% | |||||||
| 2 | HDFC Bank Limited | 8.37% | 151.46 | ||||
Capital Markets 2 stocks6.47% | |||||||
| 9 | HDFC Asset Management Company Ltd | 3.76% | 67.93 | ||||
| 12 | ICICI Prudential AMC Ltd | 2.71% | 48.96 | ||||
Insurance 1 stocks5.05% | |||||||
| 5 | HDFC Life Insurance Co Ltd | 5.05% | 91.37 | ||||
Metals & Minerals Trading 1 stocks4.63% | |||||||
| 6 | Adani Enterprises Limited | 4.63% | 83.71 | ||||
Petroleum Products 1 stocks4.31% | |||||||
| 7 | Reliance Industries Limited | 4.31% | 77.96 | ||||
Auto Components 1 stocks4.03% | |||||||
| 8 | Samvardhana Motherson International Ltd | 4.03% | 72.90 | ||||
Aerospace & Defense 1 stocks2.95% | |||||||
| 10 | Bharat Electronics Ltd | 2.95% | 53.39 | ||||
Finance 2 stocks2.29% | |||||||
| 15 | Shriram Finance Limited | 1.34% | 24.28 | ||||
| 16 | Bajaj Finance Limited | 0.95% | 17.20 | ||||
Beverages 1 stocks1.81% | |||||||
| 13 | Varun Beverages Limited | 1.81% | 32.74 | ||||
Telecom - Services 1 stocks1.47% | |||||||
| 14 | Bharti Airtel Limited | 1.47% | 26.63 | ||||
Construction 1 stocks0.76% | |||||||
| 17 | Larsen & Toubro Limited | 0.76% | 13.71 | ||||