Quant Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Telecom - Services

12.00%

Banks

9.52%

Pharmaceuticals & Biotechnology

9.45%

Retailing

8.41%

Finance

6.13%

Healthcare Services

5.48%

IT - Software

4.31%

Insurance

3.46%

Consumable Fuels

2.97%

Power

2.90%

Petroleum Products

2.78%

Consumer Durables

2.62%

Auto Components

2.18%

Others

1.30%

All Holdings

Complete list of 21 stocks, grouped by sector. Filter by industry to focus.

21 holdings49.2% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Telecom - Services 2 stocks12.00%
1	Indus Towers Limited	INE121J01017	Telecom - Services	9.21%	1,47,620	5.51	₹373
12	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.79%	9,500	1.67	₹1,757
Banks 2 stocks9.52%
2	Bandhan Bank Ltd.	INE545U01014	Banks	8.04%	2,70,000	4.81	₹178
19	Canara Bank	INE476A01022	Banks	1.48%	74,250	0.89	₹119
Pharmaceuticals & Biotechnology 2 stocks9.45%
3	Gujarat Themis Biosyn Ltd	INE942C01045	Pharmaceuticals & Biotechnology	7.69%	1,18,644	4.60	₹388
18	Glaxosmithkline Pharmaceuticals Ltd	INE159A01016	Pharmaceuticals & Biotechnology	1.76%	3,793	1.05	₹2,769
Retailing 2 stocks8.41%
4	Info Edge (India) Ltd	INE663F01032	Retailing	4.91%	24,100	2.94	₹1,220
6	Eternal Limited	INE758T01015	Retailing	3.50%	65,475	2.10	₹320
Finance 2 stocks6.13%
5	Bajaj Finance Limited	INE296A01032	Finance	3.61%	22,500	2.16	₹959
16	Rural Electrification Corporation Ltd	INE020B01018	Finance	2.52%	50,400	1.51	₹299
Healthcare Services 2 stocks5.48%
11	Fortis Healthcare Ltd	INE061F01013	Healthcare Services	2.79%	21,700	1.67	₹770
14	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	2.69%	17,325	1.61	₹930
IT - Software 2 stocks4.31%
9	HCL Technologies Limited	INE860A01027	IT - Software	2.91%	14,164	1.74	₹1,230
20	Infosys Limited	INE009A01021	IT - Software	1.40%	8,400	0.84	₹994
Insurance 1 stocks3.46%
7	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	3.46%	52,371	2.07	₹395
Consumable Fuels 1 stocks2.97%
8	Coal India Ltd	INE522F01014	Consumable Fuels	2.97%	41,847	1.78	₹425
Power 1 stocks2.90%
10	Adani Power Limited	INE814H01029	Power	2.90%	85,200	1.74	₹204
Petroleum Products 1 stocks2.78%
13	Reliance Industries Limited	INE002A01018	Petroleum Products	2.78%	14,000	1.66	₹1,187
Consumer Durables 1 stocks2.62%
15	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	2.62%	28,350	1.57	₹553
Auto Components 1 stocks2.18%
17	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	2.18%	79,950	1.31	₹163
Minerals & Mining 1 stocks1.30%
21	NMDC Ltd	INE584A01023	Minerals & Mining	1.30%	1,01,250	0.78	₹77