Quant Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

8.95%

Banks

8.43%

Telecom - Services

6.52%

Transport Infrastructure

6.39%

Power

4.59%

Pharmaceuticals & Biotechnology

4.36%

Capital Markets

4.22%

Agricultural Food & other Products

3.78%

Realty

3.69%

Electrical Equipment

2.59%

Oil

2.05%

Others

11.36%

All Holdings

Complete list of 41 stocks, grouped by sector. Filter by industry to focus.

41 holdings34.1% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 5 stocks8.95%
5	Jio Financial Services Limited	INE758E01017	Finance	3.15%	3,94,800	8.85	₹224
11	LIC Housing Finance Ltd	INE115A01026	Finance	2.52%	1,43,000	7.08	₹495
22	Bajaj Finserv Ltd.	INE918I01026	Finance	1.37%	23,500	3.83	₹1,632
24	Rural Electrification Corporation Ltd	INE020B01018	Finance	0.99%	91,000	2.78	₹305
26	Bajaj Finance Limited	INE296A01032	Finance	0.92%	32,250	2.59	₹802
Banks 5 stocks8.43%
1	HDFC Bank Limited	INE040A01034	Banks	5.33%	2,04,600	14.97	₹732
21	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.44%	1,14,000	4.03	₹353
28	State Bank of India	INE062A01020	Banks	0.71%	20,250	1.98	₹979
30	ICICI Bank Limited	INE090A01021	Banks	0.69%	16,100	1.94	₹1,206
39	Punjab National Bank	INE160A01022	Banks	0.26%	72,000	0.72	₹101
Telecom - Services 2 stocks6.52%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.52%	71,250	12.70	₹1,782
14	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	2.00%	65,75,700	5.61	₹9
Transport Infrastructure 2 stocks6.39%
3	Adani Ports & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	3.82%	81,700	10.72	₹1,313
10	GMR Airports Limited	INE776C01039	Transport Infrastructure	2.57%	8,50,950	7.21	₹85
Power 2 stocks4.59%
6	Power Grid Corporation of India Limited	INE752E01010	Power	2.97%	2,81,200	8.33	₹296
17	Tata Power Company Limited	INE245A01021	Power	1.62%	1,20,350	4.56	₹379
Pharmaceuticals & Biotechnology 4 stocks4.36%
12	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.30%	49,500	6.46	₹1,304
23	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.06%	5,000	2.97	₹5,947
33	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.64%	50,000	1.80	₹361
37	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.36%	11,700	1.02	₹871
Capital Markets 3 stocks4.22%
9	HDFC Asset Management Company Ltd	INE127D01025	Capital Markets	2.58%	32,700	7.25	₹2,216
25	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.96%	11,250	2.69	₹2,389
31	BSE Ltd	INE118H01025	Capital Markets	0.68%	7,125	1.91	₹2,684
Agricultural Food & other Products 2 stocks3.78%
4	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	3.70%	2,25,900	10.39	₹460
40	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & other Products	0.08%	2,200	0.22	₹1,015
Realty 2 stocks3.69%
7	DLF Limited	INE271C01023	Realty	2.90%	1,61,700	8.15	₹504
27	Godrej Properties Limited	INE484J01027	Realty	0.79%	15,125	2.23	₹1,471
Electrical Equipment 1 stocks2.59%
8	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	2.59%	2,96,625	7.28	₹245
Oil 1 stocks2.05%
13	Oil and Natural Gas Corporation Ltd.	INE213A01029	Oil	2.05%	2,02,500	5.76	₹285
Food Products 1 stocks1.96%
15	Britannia Industries Limited	INE216A01030	Food Products	1.96%	10,125	5.49	₹5,423
Diversified FMCG 1 stocks1.80%
16	ITC Limited	INE154A01025	Diversified FMCG	1.80%	1,76,000	5.06	₹288
Ferrous Metals 1 stocks1.54%
18	JSW Steel Limited	INE019A01038	Ferrous Metals	1.54%	38,475	4.32	₹1,122
Personal Products 1 stocks1.46%
19	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.46%	41,500	4.09	₹985
Petroleum Products 1 stocks1.46%
20	Reliance Industries Limited	INE002A01018	Petroleum Products	1.46%	30,500	4.10	₹1,344
Retailing 1 stocks0.70%
29	Trent Ltd	INE849A01020	Retailing	0.70%	6,000	1.98	₹3,296
Non - Ferrous Metals 1 stocks0.68%
32	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.68%	21,700	1.92	₹884
Beverages 1 stocks0.52%
34	United Spirits Limited	INE854D01024	Beverages	0.52%	12,000	1.46	₹1,219
Fertilizers & Agrochemicals 1 stocks0.47%
35	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.47%	23,035	1.31	₹568
Metals & Minerals Trading 1 stocks0.41%
36	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.41%	6,489	1.14	₹1,759
Cement & Cement Products 1 stocks0.34%
38	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	0.34%	3,750	0.96	₹2,558
Minerals & Mining 1 stocks0.02%
41	NMDC Ltd	INE584A01023	Minerals & Mining	0.02%	6,750	0.05	₹76