Quant Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
10.95%
Finance
9.61%
Power
9.17%
Telecom - Services
8.51%
IT - Software
7.03%
Metals & Minerals Trading
4.94%
Minerals & Mining
4.72%
Food Products
4.47%
Auto Components
4.18%
Chemicals & Petrochemicals
4.00%
All Holdings
Complete list of 11 stocks, grouped by sector. Filter by industry to focus.
11 holdings65.8% top 10 weight10 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 2 stocks10.95% | |||||||
| 3 | Aurobindo Pharma Limited | 9.16% | 91.24 | ||||
| 11 | BROOKS Laboratories Limited | 1.79% | 17.78 | ||||
Finance 1 stocks9.61% | |||||||
| 1 | Piramal Finance Ltd | 9.61% | 95.68 | ||||
Power 1 stocks9.17% | |||||||
| 2 | Adani Green Energy Limited | 9.17% | 91.29 | ||||
Telecom - Services 1 stocks8.51% | |||||||
| 4 | Indus Towers Limited | 8.51% | 84.77 | ||||
IT - Software 1 stocks7.03% | |||||||
| 5 | Tech Mahindra Limited | 7.03% | 70.05 | ||||
Metals & Minerals Trading 1 stocks4.94% | |||||||
| 6 | Adani Enterprises Limited | 4.94% | 49.21 | ||||
Minerals & Mining 1 stocks4.72% | |||||||
| 7 | Lloyds Metals And Energy Limited | 4.72% | 47.02 | ||||
Food Products 1 stocks4.47% | |||||||
| 8 | Zydus Wellness Ltd | 4.47% | 44.50 | ||||
Auto Components 1 stocks4.18% | |||||||
| 9 | Samvardhana Motherson International Ltd | 4.18% | 41.65 | ||||
Chemicals & Petrochemicals 1 stocks4.00% | |||||||
| 10 | Tata Chemicals Ltd | 4.00% | 39.84 | ||||