Quant Dynamic Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Telecom - Services
18.80%
Pharmaceuticals & Biotechnology
13.07%
Power
9.50%
Metals & Minerals Trading
9.45%
Leisure Services
5.47%
Others
3.19%
All Holdings
Complete list of 11 stocks, grouped by sector. Filter by industry to focus.
11 holdings59.5% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Telecom - Services 2 stocks18.80% | |||||||
| 2 | Bharti Airtel Limited | 9.59% | 77.70 | ||||
| 5 | Indus Towers Limited | 9.21% | 74.66 | ||||
Pharmaceuticals & Biotechnology 2 stocks13.07% | |||||||
| 1 | Aurobindo Pharma Limited | 10.25% | 83.05 | ||||
| 7 | Glaxosmithkline Pharmaceuticals Ltd | 2.82% | 22.84 | ||||
Power 1 stocks9.50% | |||||||
| 3 | Adani Green Energy Limited | 9.50% | 76.94 | ||||
Metals & Minerals Trading 1 stocks9.45% | |||||||
| 4 | Adani Enterprises Limited | 9.45% | 76.59 | ||||
Leisure Services 1 stocks5.47% | |||||||
| 6 | Ventive Hospitality Limited | 5.47% | 44.29 | ||||
Petroleum Products 1 stocks1.94% | |||||||
| 8 | Reliance Industries Limited | 1.94% | 15.75 | ||||
Fertilizers & Agrochemicals 1 stocks0.81% | |||||||
| 9 | Heubach Colorants India Limited | 0.81% | 6.55 | ||||
Insurance 1 stocks0.44% | |||||||
| 10 | Life Insurance Corporation Of India | 0.44% | 3.54 | ||||
Electrical Equipment 1 stocks0.00% | |||||||
| 11 | Bharat Heavy Electricals Ltd | 0.00% | 0.01 | ||||