Quant Aggressive Hybrid Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
IT - Software
17.58%
Power
15.37%
Banks
10.73%
Metals & Minerals Trading
9.34%
Pharmaceuticals & Biotechnology
7.35%
Telecom - Services
5.55%
Electrical Equipment
3.63%
Others
0.87%
All Holdings
Complete list of 12 stocks, grouped by sector. Filter by industry to focus.
12 holdings68.3% top 10 weight8 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
IT - Software 3 stocks17.58% | |||||||
| 3 | Tech Mahindra Limited | 8.91% | 193.69 | ||||
| 7 | Tata Consultancy Services Limited | 6.01% | 130.72 | ||||
| 10 | Infosys Limited | 2.66% | 57.92 | ||||
Power 2 stocks15.37% | |||||||
| 4 | Adani Green Energy Limited | 8.66% | 188.24 | ||||
| 6 | Adani Power Limited | 6.71% | 145.87 | ||||
Banks 2 stocks10.73% | |||||||
| 1 | ICICI Bank Limited | 9.43% | 205.00 | ||||
| 11 | Kotak Mahindra Bank Limited | 1.30% | 28.26 | ||||
Metals & Minerals Trading 1 stocks9.34% | |||||||
| 2 | Adani Enterprises Limited | 9.34% | 203.16 | ||||
Pharmaceuticals & Biotechnology 1 stocks7.35% | |||||||
| 5 | Aurobindo Pharma Limited | 7.35% | 159.94 | ||||
Telecom - Services 1 stocks5.55% | |||||||
| 8 | Bharti Airtel Limited | 5.55% | 120.72 | ||||
Electrical Equipment 1 stocks3.63% | |||||||
| 9 | Bharat Heavy Electricals Ltd | 3.63% | 78.92 | ||||
Petroleum Products 1 stocks0.87% | |||||||
| 12 | Reliance Industries Limited | 0.87% | 18.92 | ||||