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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Telecom - Services 2 stocks18.80% | |||||||
| 1 | Bharti Airtel Limited | 9.91% | 87.21 | ||||
| 5 | Indus Towers Limited | 8.89% | 78.24 | ||||
Metals & Minerals Trading 1 stocks9.02% | |||||||
| 2 | Adani Enterprises Limited | 9.02% | 79.38 | ||||
Power 1 stocks8.97% | |||||||
| 3 | Adani Green Energy Limited | 8.97% | 79.00 | ||||
Pharmaceuticals & Biotechnology 1 stocks8.91% | |||||||
| 4 | Aurobindo Pharma Limited | 8.91% | 78.49 | ||||
Electrical Equipment 1 stocks7.03% | |||||||
| 6 | Bharat Heavy Electricals Ltd | 7.03% | 61.86 | ||||
Leisure Services 1 stocks5.63% | |||||||
| 7 | Ventive Hospitality Limited | 5.63% | 49.54 | ||||
Banks 1 stocks3.10% | |||||||
| 8 | Kotak Mahindra Bank Limited | 3.10% | 27.25 | ||||
Fertilizers & Agrochemicals 1 stocks0.88% | |||||||
| 9 | Sumitomo Chemical India Limited | 0.88% | 7.72 | ||||
Industrial Products 1 stocks0.80% | |||||||
| 10 | OSWAL PUMPS LIMITED | 0.80% | 7.03 | ||||