Quant Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.17%

Pharmaceuticals & Biotechnology

7.33%

Petroleum Products

6.15%

Finance

5.85%

Power

4.36%

Telecom - Services

4.25%

Insurance

3.95%

Retailing

3.13%

Oil

2.50%

Construction

2.24%

Diversified FMCG

2.24%

Others

19.92%

All Holdings

Complete list of 89 stocks, grouped by sector. Filter by industry to focus.

89 holdings27.6% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks11.17%
5	HDFC Bank Limited	INE040A01034	Banks	2.45%	3,48,400	24.69	₹709
10	State Bank of India	INE062A01020	Banks	1.81%	1,89,750	18.21	₹959
11	Punjab National Bank	INE160A01022	Banks	1.62%	14,40,000	16.28	₹113
20	YES Bank Ltd.	INE528G01035	Banks	1.18%	56,60,200	11.86	₹21
25	Axis Bank Limited	INE238A01034	Banks	0.88%	72,500	8.89	₹1,226
27	ICICI Bank Limited	INE090A01021	Banks	0.87%	66,500	8.79	₹1,322
35	Canara Bank	INE476A01022	Banks	0.78%	6,54,750	7.82	₹119
42	Union Bank of India	INE692A01016	Banks	0.62%	3,62,850	6.20	₹171
44	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.58%	1,40,000	5.84	₹417
70	Bank of India	INE084A01016	Banks	0.20%	1,50,800	1.96	₹130
72	Bandhan Bank Ltd.	INE545U01014	Banks	0.18%	1,00,800	1.80	₹178
Pharmaceuticals & Biotechnology 7 stocks7.33%
2	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	3.82%	3,31,200	38.49	₹1,162
21	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	1.15%	3,12,500	11.57	₹370
32	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.82%	49,500	8.28	₹1,672
39	Glenmark Pharmaceuticals Ltd	INE935A01035	Pharmaceuticals & Biotechnology	0.68%	29,250	6.83	₹2,335
54	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.43%	4,700	4.37	₹9,291
61	Torrent Pharmaceuticals Ltd	INE685A01028	Pharmaceuticals & Biotechnology	0.31%	6,500	3.12	₹4,800
79	Laurus Labs Ltd	INE947Q01028	Pharmaceuticals & Biotechnology	0.12%	5,950	1.18	₹1,980
Petroleum Products 4 stocks6.15%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	4.80%	4,07,000	48.31	₹1,187
34	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	0.80%	2,30,850	8.09	₹350
48	Bharat Petroleum Corp Ltd	INE029A01011	Petroleum Products	0.50%	1,65,900	5.03	₹303
88	Indian Oil Corp Ltd	INE242A01010	Petroleum Products	0.05%	39,000	0.53	₹135
Finance 7 stocks5.85%
12	Cholamandalam Investment & Finance Co	INE121A01024	Finance	1.61%	1,00,000	16.20	₹1,620
15	LIC Housing Finance Ltd	INE115A01026	Finance	1.44%	2,74,000	14.53	₹530
36	Manappuram Finance Ltd	INE522D01027	Finance	0.77%	2,46,000	7.77	₹316
38	Bajaj Finance Limited	INE296A01032	Finance	0.69%	72,000	6.91	₹959
43	Shriram Finance Limited	INE721A01047	Finance	0.59%	60,225	5.92	₹983
57	Bajaj Finserv Ltd.	INE918I01026	Finance	0.41%	23,700	4.10	₹1,731
59	Jio Financial Services Limited	INE758E01017	Finance	0.34%	1,59,800	3.47	₹217
Power 7 stocks4.36%
9	NTPC Limited	INE733E01010	Power	1.87%	5,83,500	18.83	₹323
30	Adani Power Limited	INE814H01029	Power	0.85%	4,18,900	8.55	₹204
45	Adani Green Energy Limited	INE364U01010	Power	0.52%	40,800	5.21	₹1,278
55	Tata Power Company Limited	INE245A01021	Power	0.43%	1,20,350	4.32	₹359
60	Adani Energy Solutions Limited	INE931S01010	Power	0.33%	25,650	3.37	₹1,315
64	NHPC Ltd	INE848E01016	Power	0.26%	3,54,450	2.58	₹73
85	Power Grid Corporation of India Limited	INE752E01010	Power	0.10%	39,900	1.04	₹261
Telecom - Services 3 stocks4.25%
8	Indus Towers Limited	INE121J01017	Telecom - Services	2.10%	5,67,800	21.19	₹373
18	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.29%	1,00,06,500	12.96	₹13
29	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.86%	49,400	8.68	₹1,757
Insurance 3 stocks3.95%
3	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	3.19%	6,17,100	32.16	₹521
40	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.66%	1,68,000	6.64	₹395
83	ICICI Prudential Life Insurance Co Ltd	INE726G01019	Insurance	0.10%	22,200	0.99	₹444
Retailing 2 stocks3.13%
4	Info Edge (India) Ltd	INE663F01032	Retailing	3.03%	2,50,250	30.52	₹1,220
84	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.10%	31,250	1.00	₹320
Oil 2 stocks2.50%
6	Oil and Natural Gas Corporation Ltd.	INE213A01029	Oil	2.38%	10,62,000	23.98	₹226
82	Oil India Limited	INE274J01014	Oil	0.12%	28,000	1.26	₹449
Construction 2 stocks2.24%
7	National Building Construction Corp	INE095N01031	Construction	2.12%	27,17,000	21.33	₹79
80	Larsen & Toubro Limited	INE018A01030	Construction	0.12%	3,150	1.18	₹3,760
Diversified FMCG 2 stocks2.24%
16	ITC Limited	INE154A01025	Diversified FMCG	1.41%	5,41,650	14.23	₹263
31	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.83%	44,700	8.40	₹1,879
Consumer Durables 4 stocks1.99%
22	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.11%	16,800	11.21	₹6,673
41	PG Electroplast Limited	INE457L01029	Consumer Durables	0.63%	1,29,200	6.38	₹493
66	Asian Paints Limited	INE021A01026	Consumer Durables	0.24%	10,000	2.40	₹2,403
89	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.01%	1,350	0.07	₹553
Transport Infrastructure 2 stocks1.97%
14	Adani Ports & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.46%	81,700	14.69	₹1,798
47	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.51%	5,44,050	5.18	₹95
Electrical Equipment 2 stocks1.88%
19	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	1.18%	2,86,125	11.89	₹416
37	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.70%	16,875	7.09	₹4,201
Beverages 2 stocks1.69%
13	Varun Beverages Limited	INE200M01039	Beverages	1.56%	3,64,650	15.75	₹432
78	Radico Khaitan Ltd.	INE944F01028	Beverages	0.13%	3,000	1.31	₹4,366
Fertilizers & Agrochemicals 1 stocks1.37%
17	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.37%	2,56,095	13.82	₹540
Automobiles 2 stocks1.26%
26	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.87%	7,300	8.74	₹11,967
58	Eicher Motors Ltd	INE066A01021	Automobiles	0.39%	5,500	3.93	₹7,150
Auto Components 1 stocks1.09%
23	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.09%	6,70,350	10.94	₹163
Industrial Manufacturing 1 stocks1.03%
24	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	1.03%	79,200	10.41	₹1,315
Aerospace & Defense 2 stocks1.03%
28	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.86%	18,450	8.61	₹4,668
73	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	0.17%	44,175	1.72	₹388
Realty 2 stocks0.98%
33	DLF Limited	INE271C01023	Realty	0.81%	1,21,600	8.20	₹674
74	Godrej Properties Limited	INE484J01027	Realty	0.17%	10,725	1.75	₹1,629
Personal Products 2 stocks0.98%
46	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.52%	61,500	5.23	₹850
51	Dabur India Limited	INE016A01026	Personal Products	0.46%	1,21,250	4.61	₹380
Ferrous Metals 4 stocks0.95%
50	JSW Steel Limited	INE019A01038	Ferrous Metals	0.48%	38,475	4.82	₹1,253
69	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	0.20%	1,12,800	2.05	₹181
76	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.15%	13,750	1.56	₹1,135
81	Tata Steel Limited	INE081A01020	Ferrous Metals	0.12%	66,000	1.22	₹184
Capital Markets 3 stocks0.74%
56	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.42%	40,000	4.28	₹1,070
67	HDFC Asset Management Company Ltd	INE127D01025	Capital Markets	0.22%	9,900	2.26	₹2,281
86	Computer Age Management Services Ltd	INE596I01020	Capital Markets	0.10%	15,675	1.05	₹671
Chemicals & Petrochemicals 1 stocks0.49%
49	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.49%	20,000	4.95	₹2,473
Industrial Products 2 stocks0.49%
63	Cummins India Ltd.	INE298A01020	Industrial Products	0.28%	6,000	2.86	₹4,760
68	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.21%	9,800	2.15	₹2,190
Minerals & Mining 1 stocks0.45%
52	NMDC Ltd	INE584A01023	Minerals & Mining	0.45%	5,94,000	4.55	₹77
Metals & Minerals Trading 1 stocks0.44%
53	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.44%	15,141	4.40	₹2,903
Cement & Cement Products 2 stocks0.35%
62	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.28%	2,550	2.79	₹10,956
87	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	0.07%	18,000	0.67	₹374
Agricultural Food & other Products 1 stocks0.25%
65	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & other Products	0.25%	26,400	2.51	₹950
Agricultural, Commercial & Construction Vehicles 1 stocks0.19%
71	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.19%	1,25,000	1.93	₹154
IT - Software 1 stocks0.16%
75	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.16%	7,875	1.61	₹2,051
Financial Technology (Fintech) 1 stocks0.14%
77	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.14%	8,700	1.46	₹1,678