Quant Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
10.80%
Pharmaceuticals & Biotechnology
10.41%
Auto Components
9.14%
Banks
9.10%
Power
9.08%
Insurance
8.60%
Capital Markets
7.40%
Food Products
3.94%
Metals & Minerals Trading
3.45%
Personal Products
2.85%
Others
1.99%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings70.6% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 1 stocks10.80% | |||||||
| 1 | Piramal Finance Ltd | 10.80% | 90.10 | ||||
Pharmaceuticals & Biotechnology 2 stocks10.41% | |||||||
| 3 | Aurobindo Pharma Limited | 9.11% | 75.97 | ||||
| 12 | BROOKS Laboratories Limited | 1.30% | 10.82 | ||||
Auto Components 1 stocks9.14% | |||||||
| 2 | Samvardhana Motherson International Ltd | 9.14% | 76.20 | ||||
Banks 1 stocks9.10% | |||||||
| 4 | HDFC Bank Limited | 9.10% | 75.92 | ||||
Power 1 stocks9.08% | |||||||
| 5 | Adani Green Energy Limited | 9.08% | 75.73 | ||||
Insurance 1 stocks8.60% | |||||||
| 6 | HDFC Life Insurance Co Ltd | 8.60% | 71.74 | ||||
Capital Markets 2 stocks7.40% | |||||||
| 7 | ICICI Prudential AMC Ltd | 4.38% | 36.51 | ||||
| 10 | HDFC Asset Management Company Ltd | 3.02% | 25.17 | ||||
Food Products 1 stocks3.94% | |||||||
| 8 | Zydus Wellness Ltd | 3.94% | 32.85 | ||||
Metals & Minerals Trading 1 stocks3.45% | |||||||
| 9 | Adani Enterprises Limited | 3.45% | 28.76 | ||||
Personal Products 1 stocks2.85% | |||||||
| 11 | Dabur India Limited | 2.85% | 23.75 | ||||
Cement & Cement Products 1 stocks1.11% | |||||||
| 13 | The Ramco Cements Limited | 1.11% | 9.29 | ||||
Financial Technology (Fintech) 1 stocks0.88% | |||||||
| 14 | One 97 Communications Limited | 0.88% | 7.35 | ||||