Quant Equity Savings Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.86%
Telecom - Services
10.37%
Finance
8.17%
Power
7.58%
Capital Markets
5.82%
Insurance
5.25%
Petroleum Products
4.60%
Healthcare Services
4.22%
Retailing
3.67%
Pharmaceuticals & Biotechnology
2.89%
Consumer Durables
2.48%
Others
1.89%
All Holdings
Complete list of 15 stocks, grouped by sector. Filter by industry to focus.
15 holdings58.1% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 2 stocks15.86% | |||||||
| 1 | ICICI Bank Limited | 7.94% | 3.25 | ||||
| 2 | HDFC Bank Limited | 7.92% | 3.24 | ||||
Telecom - Services 2 stocks10.37% | |||||||
| 5 | HFCL Limited | 5.81% | 2.37 | ||||
| 8 | Bharti Airtel Limited | 4.56% | 1.86 | ||||
Finance 2 stocks8.17% | |||||||
| 9 | Bajaj Finance Limited | 4.41% | 1.80 | ||||
| 11 | Rural Electrification Corporation Ltd | 3.76% | 1.54 | ||||
Power 1 stocks7.58% | |||||||
| 3 | Adani Green Energy Limited | 7.58% | 3.10 | ||||
Capital Markets 1 stocks5.82% | |||||||
| 4 | ICICI Prudential AMC Ltd | 5.82% | 2.38 | ||||
Insurance 1 stocks5.25% | |||||||
| 6 | HDFC Life Insurance Co Ltd | 5.25% | 2.15 | ||||
Petroleum Products 1 stocks4.60% | |||||||
| 7 | Reliance Industries Limited | 4.60% | 1.88 | ||||
Healthcare Services 1 stocks4.22% | |||||||
| 10 | Fortis Healthcare Ltd | 4.22% | 1.73 | ||||
Retailing 1 stocks3.67% | |||||||
| 12 | Eternal Limited | 3.67% | 1.50 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.89% | |||||||
| 13 | Lupin Limited | 2.89% | 1.18 | ||||
Consumer Durables 1 stocks2.48% | |||||||
| 14 | Kalyan Jewellers India Limited | 2.48% | 1.02 | ||||
Minerals & Mining 1 stocks1.89% | |||||||
| 15 | NMDC Ltd | 1.89% | 0.77 | ||||