Quant Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

25.45%

Power

14.93%

Metals & Minerals Trading

9.30%

Insurance

5.94%

Petroleum Products

4.54%

IT - Software

3.97%

Electrical Equipment

3.82%

Complete list of 11 stocks, grouped by sector. Filter by industry to focus.

11 holdings66.4% top 10 weight7 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 3 stocks25.45%
1	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	9.62%	17,44,785	202.74	₹1,162
4	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	8.03%	10,12,165	169.23	₹1,672
5	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	7.80%	1,76,945	164.41	₹9,291
Power 2 stocks14.93%
3	Adani Green Energy Limited	INE364U01010	Power	8.25%	13,61,098	173.95	₹1,278
6	Adani Power Limited	INE814H01029	Power	6.68%	69,02,987	140.82	₹204
Metals & Minerals Trading 1 stocks9.30%
2	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	9.30%	6,75,047	195.99	₹2,903
Insurance 1 stocks5.94%
7	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	5.94%	31,69,545	125.26	₹395
Petroleum Products 1 stocks4.54%
8	Reliance Industries Limited	INE002A01018	Petroleum Products	4.54%	8,06,997	95.79	₹1,187
IT - Software 2 stocks3.97%
10	Infosys Limited	INE009A01021	IT - Software	2.42%	5,12,545	50.95	₹994
11	LTM Limited	INE214T01019	IT - Software	1.55%	80,977	32.76	₹4,045
Electrical Equipment 1 stocks3.82%
9	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	3.82%	19,39,083	80.57	₹416