Portfolio Holdings
As of 31 Jul 2026
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Quant Dynamic Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Telecom - Services
18.80%
Metals & Minerals Trading
9.02%
Power
8.97%
Pharmaceuticals & Biotechnology
8.91%
Electrical Equipment
7.03%
Leisure Services
5.63%
Banks
3.10%
Others
1.68%

All Holdings

Complete list of 10 stocks, grouped by sector. Filter by industry to focus.

10 holdings63.1% top 10 weight9 sectors
#Stock% of NAVValue (₹Cr)
Telecom - Services 2 stocks18.80%
1Bharti Airtel Limited9.91%87.21
5Indus Towers Limited8.89%78.24
Metals & Minerals Trading 1 stocks9.02%
2Adani Enterprises Limited9.02%79.38
Power 1 stocks8.97%
3Adani Green Energy Limited8.97%79.00
Pharmaceuticals & Biotechnology 1 stocks8.91%
4Aurobindo Pharma Limited8.91%78.49
Electrical Equipment 1 stocks7.03%
6Bharat Heavy Electricals Ltd7.03%61.86
Leisure Services 1 stocks5.63%
7Ventive Hospitality Limited5.63%49.54
Banks 1 stocks3.10%
8Kotak Mahindra Bank Limited3.10%27.25
Fertilizers & Agrochemicals 1 stocks0.88%
9Sumitomo Chemical India Limited0.88%7.72
Industrial Products 1 stocks0.80%
10OSWAL PUMPS LIMITED0.80%7.03