Quant Dynamic Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Petroleum Products
9.71%
Capital Markets
8.91%
Insurance
8.50%
Banks
8.49%
Auto Components
8.35%
Power
7.78%
Pharmaceuticals & Biotechnology
7.72%
Leisure Services
5.45%
Electrical Equipment
3.23%
Industrial Products
2.05%
All Holdings
Complete list of 11 stocks, grouped by sector. Filter by industry to focus.
11 holdings68.1% top 10 weight10 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Petroleum Products 1 stocks9.71% | |||||||
| 1 | Reliance Industries Limited | 9.71% | 87.53 | ||||
Capital Markets 1 stocks8.91% | |||||||
| 2 | ICICI Prudential AMC Ltd | 8.91% | 80.33 | ||||
Insurance 1 stocks8.50% | |||||||
| 3 | HDFC Life Insurance Co Ltd | 8.50% | 76.64 | ||||
Banks 2 stocks8.49% | |||||||
| 7 | Kotak Mahindra Bank Limited | 5.73% | 51.69 | ||||
| 10 | ICICI Bank Limited | 2.76% | 24.85 | ||||
Auto Components 1 stocks8.35% | |||||||
| 4 | Samvardhana Motherson International Ltd | 8.35% | 75.22 | ||||
Power 1 stocks7.78% | |||||||
| 5 | Adani Green Energy Limited | 7.78% | 70.10 | ||||
Pharmaceuticals & Biotechnology 1 stocks7.72% | |||||||
| 6 | Aurobindo Pharma Limited | 7.72% | 69.62 | ||||
Leisure Services 1 stocks5.45% | |||||||
| 8 | Ventive Hospitality Limited | 5.45% | 49.15 | ||||
Electrical Equipment 1 stocks3.23% | |||||||
| 9 | Bharat Heavy Electricals Ltd | 3.23% | 29.13 | ||||
Industrial Products 1 stocks2.05% | |||||||
| 11 | OSWAL PUMPS LIMITED | 2.05% | 18.47 | ||||