Quant Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.60%

Finance

9.15%

Petroleum Products

6.47%

Insurance

5.33%

Power

4.12%

IT - Software

3.89%

Oil

3.64%

Construction

3.61%

Telecom - Services

3.31%

Diversified FMCG

3.23%

Personal Products

2.55%

Auto Components

2.32%

Beverages

2.16%

Transport Infrastructure

2.02%

Pharmaceuticals & Biotechnology

2.02%

Others

10.27%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings31.3% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks11.60%
6	State Bank of India	INE062A01020	Banks	2.61%	1,89,750	19.49	₹1,027
9	Punjab National Bank	INE160A01022	Banks	2.15%	14,24,000	16.05	₹113
10	HDFC Bank Limited	INE040A01034	Banks	2.05%	2,04,750	15.32	₹748
19	Union Bank of India	INE692A01016	Banks	1.35%	5,88,525	10.08	₹171
28	YES Bank Ltd.	INE528G01035	Banks	1.14%	37,32,000	8.50	₹23
45	ICICI Bank Limited	INE090A01021	Banks	0.60%	31,500	4.52	₹1,435
48	Axis Bank Limited	INE238A01034	Banks	0.44%	26,875	3.30	₹1,230
49	Canara Bank	INE476A01022	Banks	0.43%	2,56,500	3.21	₹125
53	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.32%	62,000	2.42	₹390
58	Bank of India	INE084A01016	Banks	0.28%	1,50,800	2.08	₹138
60	Bandhan Bank Ltd.	INE545U01014	Banks	0.23%	1,00,800	1.76	₹174
Finance 7 stocks9.15%
7	Cholamandalam Investment & Finance Co	INE121A01024	Finance	2.47%	1,00,000	18.50	₹1,850
17	Jio Financial Services Limited	INE758E01017	Finance	1.36%	3,97,150	10.19	₹256
18	Shriram Finance Limited	INE721A01047	Finance	1.36%	97,350	10.19	₹1,047
22	Manappuram Finance Ltd	INE522D01027	Finance	1.22%	2,46,000	9.15	₹372
29	Bajaj Finance Limited	INE296A01032	Finance	1.10%	72,000	8.22	₹1,141
31	LIC Housing Finance Ltd	INE115A01026	Finance	1.00%	1,43,000	7.48	₹523
40	Bajaj Finserv Ltd.	INE918I01026	Finance	0.64%	23,700	4.81	₹2,029
Petroleum Products 3 stocks6.47%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	4.56%	2,60,500	34.07	₹1,308
23	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.20%	2,30,850	9.00	₹390
36	Bharat Petroleum Corp Ltd	INE029A01011	Petroleum Products	0.71%	1,65,900	5.30	₹320
Insurance 2 stocks5.33%
2	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	4.53%	6,17,100	33.85	₹548
33	ICICI Prudential Life Insurance Co Ltd	INE726G01019	Insurance	0.80%	1,16,550	6.01	₹515
Power 5 stocks4.12%
21	NTPC Limited	INE733E01010	Power	1.27%	2,73,000	9.48	₹347
25	Adani Power Limited	INE814H01029	Power	1.18%	4,18,900	8.85	₹211
35	Adani Green Energy Limited	INE364U01010	Power	0.75%	40,800	5.64	₹1,383
44	Tata Power Company Limited	INE245A01021	Power	0.61%	1,20,350	4.58	₹381
54	Power Grid Corporation of India Limited	INE752E01010	Power	0.31%	81,700	2.32	₹284
IT - Software 1 stocks3.89%
3	Oracle Financial Services Software Ltd	INE881D01027	IT - Software	3.89%	26,000	29.08	₹11,186
Oil 2 stocks3.64%
4	Oil and Natural Gas Corporation Ltd.	INE213A01029	Oil	3.44%	10,62,000	25.76	₹243
63	Oil India Limited	INE274J01014	Oil	0.20%	32,200	1.48	₹459
Construction 2 stocks3.61%
5	National Building Construction Corp	INE095N01031	Construction	3.44%	27,17,000	25.76	₹95
67	Larsen & Toubro Limited	INE018A01030	Construction	0.17%	3,150	1.24	₹3,939
Telecom - Services 3 stocks3.31%
20	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.30%	49,400	9.74	₹1,972
27	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.14%	65,75,700	8.56	₹13
32	Indus Towers Limited	INE121J01017	Telecom - Services	0.87%	1,66,600	6.52	₹391
Diversified FMCG 2 stocks3.23%
13	ITC Limited	INE154A01025	Diversified FMCG	1.82%	4,84,725	13.62	₹281
16	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.41%	50,100	10.53	₹2,101
Personal Products 2 stocks2.55%
11	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.87%	1,30,500	13.97	₹1,070
37	Dabur India Limited	INE016A01026	Personal Products	0.68%	1,21,250	5.11	₹421
Auto Components 2 stocks2.32%
15	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.55%	7,68,750	11.59	₹151
34	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.77%	74,725	5.75	₹769
Beverages 1 stocks2.16%
8	Varun Beverages Limited	INE200M01039	Beverages	2.16%	3,64,650	16.13	₹442
Transport Infrastructure 2 stocks2.02%
12	Adani Ports & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.85%	81,700	13.86	₹1,696
65	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.17%	1,18,575	1.25	₹105
Pharmaceuticals & Biotechnology 4 stocks2.02%
30	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.05%	49,500	7.82	₹1,580
47	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.51%	4,700	3.79	₹8,056
56	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.28%	50,000	2.13	₹426
64	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.18%	11,700	1.32	₹1,127
Electrical Equipment 1 stocks1.56%
14	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	1.56%	2,86,125	11.65	₹407
Aerospace & Defense 2 stocks1.38%
26	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.15%	18,450	8.57	₹4,647
61	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	0.23%	44,175	1.71	₹388
Financial Technology (Fintech) 1 stocks1.19%
24	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.19%	65,975	8.86	₹1,343
Ferrous Metals 2 stocks1.04%
39	JSW Steel Limited	INE019A01038	Ferrous Metals	0.65%	38,475	4.89	₹1,270
50	Steel Authority of India Ltd	INE114A01011	Ferrous Metals	0.39%	1,73,900	2.94	₹169
Capital Markets 2 stocks0.78%
42	HDFC Asset Management Company Ltd	INE127D01025	Capital Markets	0.61%	17,400	4.55	₹2,616
66	Computer Age Management Services Ltd	INE596I01020	Capital Markets	0.17%	15,675	1.25	₹796
Minerals & Mining 1 stocks0.68%
38	NMDC Ltd	INE584A01023	Minerals & Mining	0.68%	5,94,000	5.05	₹85
Consumer Durables 2 stocks0.65%
52	Asian Paints Limited	INE021A01026	Consumer Durables	0.37%	10,000	2.75	₹2,747
57	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.28%	2,800	2.08	₹7,440
Fertilizers & Agrochemicals 1 stocks0.64%
41	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.64%	78,590	4.75	₹604
Metals & Minerals Trading 1 stocks0.61%
43	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.61%	15,141	4.56	₹3,010
Automobiles 1 stocks0.58%
46	Eicher Motors Ltd	INE066A01021	Automobiles	0.58%	5,500	4.31	₹7,833
Agricultural Food & other Products 1 stocks0.38%
51	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & other Products	0.38%	26,400	2.86	₹1,083
Realty 1 stocks0.30%
55	Godrej Properties Limited	INE484J01027	Realty	0.30%	10,725	2.26	₹2,106
Agricultural, Commercial & Construction Vehicles 1 stocks0.28%
59	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.28%	1,25,000	2.08	₹166
Healthcare Services 1 stocks0.20%
62	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.20%	13,650	1.50	₹1,099