Quant Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

11.33%

Banks

7.75%

Transport Infrastructure

6.19%

Personal Products

5.48%

Electrical Equipment

5.03%

Petroleum Products

3.94%

Pharmaceuticals & Biotechnology

3.70%

Realty

3.49%

Agricultural Food & other Products

2.95%

Diversified FMCG

2.92%

Telecom - Services

2.88%

Capital Markets

2.29%

Power

2.26%

Others

13.64%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings35.2% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks11.33%
2	Jio Financial Services Limited	INE758E01017	Finance	4.88%	6,95,600	17.14	₹246
10	LIC Housing Finance Ltd	INE115A01026	Finance	2.26%	1,43,000	7.93	₹555
24	Manappuram Finance Ltd	INE522D01027	Finance	1.28%	1,53,000	4.50	₹294
27	Bajaj Finserv Ltd.	INE918I01026	Finance	1.17%	23,500	4.11	₹1,747
32	Bajaj Finance Limited	INE296A01032	Finance	0.86%	32,250	3.02	₹937
41	Power Finance Corporation Ltd.	INE134E01011	Finance	0.51%	40,300	1.81	₹448
45	Shriram Finance Limited	INE721A01047	Finance	0.37%	14,025	1.31	₹937
Banks 6 stocks7.75%
3	HDFC Bank Limited	INE040A01034	Banks	4.49%	2,04,600	15.79	₹772
26	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.24%	1,14,000	4.37	₹383
37	State Bank of India	INE062A01020	Banks	0.62%	20,250	2.16	₹1,068
38	Bank of India	INE084A01016	Banks	0.60%	1,50,800	2.11	₹140
39	ICICI Bank Limited	INE090A01021	Banks	0.58%	16,100	2.03	₹1,263
47	Punjab National Bank	INE160A01022	Banks	0.22%	72,000	0.79	₹109
Transport Infrastructure 2 stocks6.19%
5	Adani Ports & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	3.85%	81,700	13.54	₹1,657
9	GMR Airports Limited	INE776C01039	Transport Infrastructure	2.34%	8,50,950	8.21	₹96
Personal Products 2 stocks5.48%
4	Godrej Consumer Products Limited	INE102D01028	Personal Products	3.96%	1,30,500	13.93	₹1,067
18	Dabur India Limited	INE016A01026	Personal Products	1.52%	1,21,250	5.35	₹442
Electrical Equipment 1 stocks5.03%
1	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	5.03%	5,01,375	17.67	₹352
Petroleum Products 2 stocks3.94%
8	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	2.70%	2,53,125	9.48	₹375
25	Reliance Industries Limited	INE002A01018	Petroleum Products	1.24%	30,500	4.36	₹1,431
Pharmaceuticals & Biotechnology 4 stocks3.70%
12	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.96%	49,500	6.88	₹1,389
30	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.93%	5,000	3.25	₹6,503
40	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.51%	50,000	1.80	₹360
46	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.30%	11,700	1.04	₹892
Realty 2 stocks3.49%
7	DLF Limited	INE271C01023	Realty	2.70%	1,61,700	9.49	₹587
33	Godrej Properties Limited	INE484J01027	Realty	0.79%	15,125	2.78	₹1,835
Agricultural Food & other Products 1 stocks2.95%
6	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	2.95%	2,25,900	10.38	₹459
Diversified FMCG 2 stocks2.92%
11	ITC Limited	INE154A01025	Diversified FMCG	2.02%	2,25,600	7.10	₹315
31	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.90%	14,100	3.17	₹2,251
Telecom - Services 2 stocks2.88%
13	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.91%	65,75,700	6.72	₹10
28	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.97%	18,050	3.41	₹1,887
Capital Markets 2 stocks2.29%
23	HDFC Asset Management Company Ltd	INE127D01025	Capital Markets	1.34%	17,400	4.72	₹2,713
29	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.95%	11,250	3.34	₹2,971
Power 2 stocks2.26%
19	Tata Power Company Limited	INE245A01021	Power	1.52%	1,20,350	5.35	₹445
35	Power Grid Corporation of India Limited	INE752E01010	Power	0.74%	81,700	2.60	₹318
Healthcare Services 1 stocks1.77%
14	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.77%	62,475	6.20	₹993
Insurance 1 stocks1.70%
15	ICICI Prudential Life Insurance Co Ltd	INE726G01019	Insurance	1.70%	1,16,550	5.99	₹514
Food Products 1 stocks1.65%
16	Britannia Industries Limited	INE216A01030	Food Products	1.65%	10,125	5.80	₹5,726
Financial Technology (Fintech) 1 stocks1.54%
17	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.54%	49,300	5.40	₹1,096
Consumer Durables 1 stocks1.46%
20	Asian Paints Limited	INE021A01026	Consumer Durables	1.46%	21,000	5.13	₹2,445
Oil 1 stocks1.44%
21	Oil and Natural Gas Corporation Ltd.	INE213A01029	Oil	1.44%	1,68,750	5.05	₹300
Ferrous Metals 1 stocks1.38%
22	JSW Steel Limited	INE019A01038	Ferrous Metals	1.38%	38,475	4.87	₹1,265
Minerals & Mining 1 stocks0.75%
34	NMDC Ltd	INE584A01023	Minerals & Mining	0.75%	2,90,250	2.62	₹90
Non - Ferrous Metals 1 stocks0.64%
36	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.64%	21,700	2.25	₹1,038
Beverages 1 stocks0.45%
42	United Spirits Limited	INE854D01024	Beverages	0.45%	12,000	1.59	₹1,326
Metals & Minerals Trading 1 stocks0.44%
43	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.44%	6,489	1.56	₹2,408
Fertilizers & Agrochemicals 1 stocks0.42%
44	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.42%	23,035	1.48	₹642