Quant Dynamic Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.31%
Insurance
9.25%
Pharmaceuticals & Biotechnology
7.84%
Auto Components
7.82%
Capital Markets
6.38%
Petroleum Products
6.28%
Power
5.91%
Leisure Services
5.22%
Finance
2.91%
Aerospace & Defense
2.85%
Others
1.56%
All Holdings
Complete list of 12 stocks, grouped by sector. Filter by industry to focus.
12 holdings65.9% top 10 weight11 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 2 stocks14.31% | |||||||
| 2 | HDFC Bank Limited | 8.60% | 71.73 | ||||
| 8 | Kotak Mahindra Bank Limited | 5.71% | 47.66 | ||||
Insurance 1 stocks9.25% | |||||||
| 1 | HDFC Life Insurance Co Ltd | 9.25% | 77.13 | ||||
Pharmaceuticals & Biotechnology 1 stocks7.84% | |||||||
| 3 | Aurobindo Pharma Limited | 7.84% | 65.35 | ||||
Auto Components 1 stocks7.82% | |||||||
| 4 | Samvardhana Motherson International Ltd | 7.82% | 65.21 | ||||
Capital Markets 1 stocks6.38% | |||||||
| 5 | ICICI Prudential AMC Ltd | 6.38% | 53.17 | ||||
Petroleum Products 1 stocks6.28% | |||||||
| 6 | Reliance Industries Limited | 6.28% | 52.41 | ||||
Power 1 stocks5.91% | |||||||
| 7 | Adani Green Energy Limited | 5.91% | 49.26 | ||||
Leisure Services 1 stocks5.22% | |||||||
| 9 | Ventive Hospitality Limited | 5.22% | 43.54 | ||||
Finance 1 stocks2.91% | |||||||
| 10 | Bajaj Finance Limited | 2.91% | 24.27 | ||||
Aerospace & Defense 1 stocks2.85% | |||||||
| 11 | Bharat Electronics Ltd | 2.85% | 23.75 | ||||
Industrial Products 1 stocks1.56% | |||||||
| 12 | OSWAL PUMPS LIMITED | 1.56% | 13.00 | ||||