Quant Consumption Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Capital Markets
19.21%
Pharmaceuticals & Biotechnology
16.94%
Personal Products
10.77%
Consumer Durables
9.33%
Finance
9.03%
Petroleum Products
8.62%
Leisure Services
8.03%
Telecom - Services
4.57%
Power
3.41%
Others
1.86%
All Holdings
Complete list of 15 stocks, grouped by sector. Filter by industry to focus.
15 holdings79.4% top 10 weight10 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Capital Markets 2 stocks19.21% | |||||||
| 1 | ICICI Prudential AMC Ltd | 10.44% | 18.76 | ||||
| 5 | Nippon Life India Asset Management Ltd | 8.77% | 15.75 | ||||
Pharmaceuticals & Biotechnology 3 stocks16.94% | |||||||
| 4 | Aurobindo Pharma Limited | 8.94% | 16.06 | ||||
| 8 | Zydus Lifesciences Limited | 7.16% | 12.86 | ||||
| 15 | Glenmark Pharmaceuticals Ltd. | 0.84% | 1.50 | ||||
Personal Products 3 stocks10.77% | |||||||
| 10 | Colgate-Palmolive (India) Ltd | 4.54% | 8.15 | ||||
| 11 | Emami Limited | 4.06% | 7.30 | ||||
| 13 | Procter & Gamble Health Limited | 2.17% | 3.89 | ||||
Consumer Durables 1 stocks9.33% | |||||||
| 2 | LG Electronics India Limited | 9.33% | 16.76 | ||||
Finance 1 stocks9.03% | |||||||
| 3 | Capri Global Capital Limited | 9.03% | 16.22 | ||||
Petroleum Products 1 stocks8.62% | |||||||
| 6 | Reliance Industries Ltd. | 8.62% | 15.49 | ||||
Leisure Services 1 stocks8.03% | |||||||
| 7 | Ventive Hospitality Limited | 8.03% | 14.43 | ||||
Telecom - Services 1 stocks4.57% | |||||||
| 9 | Bharti Airtel Limited | 4.57% | 8.22 | ||||
Power 1 stocks3.41% | |||||||
| 12 | Adani Power Limited | 3.41% | 6.12 | ||||
Food Products 1 stocks1.86% | |||||||
| 14 | Zydus Wellness Ltd | 1.86% | 3.34 | ||||