Quant Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
10.08%
Finance
9.64%
Power
9.28%
Auto Components
9.11%
Insurance
7.39%
Capital Markets
5.95%
Minerals & Mining
4.20%
Metals & Minerals Trading
4.08%
Food Products
4.06%
Others
3.25%
All Holdings
Complete list of 13 stocks, grouped by sector. Filter by industry to focus.
13 holdings63.8% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 2 stocks10.08% | |||||||
| 4 | Aurobindo Pharma Limited | 8.39% | 80.93 | ||||
| 10 | BROOKS Laboratories Limited | 1.69% | 16.32 | ||||
Finance 1 stocks9.64% | |||||||
| 1 | Piramal Finance Ltd | 9.64% | 93.03 | ||||
Power 1 stocks9.28% | |||||||
| 2 | Adani Green Energy Limited | 9.28% | 89.51 | ||||
Auto Components 1 stocks9.11% | |||||||
| 3 | Samvardhana Motherson International Ltd | 9.11% | 87.89 | ||||
Insurance 1 stocks7.39% | |||||||
| 5 | HDFC Life Insurance Co Ltd | 7.39% | 71.29 | ||||
Capital Markets 1 stocks5.95% | |||||||
| 6 | ICICI Prudential AMC Ltd | 5.95% | 57.37 | ||||
Minerals & Mining 1 stocks4.20% | |||||||
| 7 | Lloyds Metals And Energy Limited | 4.20% | 40.53 | ||||
Metals & Minerals Trading 1 stocks4.08% | |||||||
| 8 | Adani Enterprises Limited | 4.08% | 39.38 | ||||
Food Products 1 stocks4.06% | |||||||
| 9 | Zydus Wellness Ltd | 4.06% | 39.18 | ||||
Chemicals & Petrochemicals 1 stocks1.40% | |||||||
| 11 | Tata Chemicals Ltd | 1.40% | 13.50 | ||||
Cement & Cement Products 1 stocks0.98% | |||||||
| 12 | The Ramco Cements Limited | 0.98% | 9.45 | ||||
Petroleum Products 1 stocks0.87% | |||||||
| 13 | Reliance Industries Limited | 0.87% | 8.38 | ||||