Quant Equity Savings Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.82%
Power
8.63%
Finance
7.66%
Telecom - Services
7.30%
Insurance
5.69%
Chemicals & Petrochemicals
5.36%
Healthcare Services
4.12%
IT - Software
3.47%
Retailing
3.35%
Auto Components
2.38%
Others
3.78%
All Holdings
Complete list of 16 stocks, grouped by sector. Filter by industry to focus.
16 holdings54.4% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks15.82% | |||||||
| 2 | ICICI Bank Limited | 7.73% | 3.78 | ||||
| 6 | YES Bank Ltd. | 4.41% | 2.16 | ||||
| 9 | HDFC Bank Limited | 3.68% | 1.80 | ||||
Power 2 stocks8.63% | |||||||
| 1 | Adani Green Energy Limited | 8.45% | 4.14 | ||||
| 16 | PTC India Limited | 0.18% | 0.09 | ||||
Finance 2 stocks7.66% | |||||||
| 7 | Bajaj Finance Limited | 4.18% | 2.04 | ||||
| 10 | Rural Electrification Corporation Ltd | 3.48% | 1.70 | ||||
Telecom - Services 1 stocks7.30% | |||||||
| 3 | Bharti Airtel Limited | 7.30% | 3.57 | ||||
Insurance 1 stocks5.69% | |||||||
| 4 | HDFC Life Insurance Co Ltd | 5.69% | 2.78 | ||||
Chemicals & Petrochemicals 1 stocks5.36% | |||||||
| 5 | Tata Chemicals Ltd | 5.36% | 2.62 | ||||
Healthcare Services 1 stocks4.12% | |||||||
| 8 | Fortis Healthcare Ltd | 4.12% | 2.01 | ||||
IT - Software 1 stocks3.47% | |||||||
| 11 | Tech Mahindra Limited | 3.47% | 1.70 | ||||
Retailing 1 stocks3.35% | |||||||
| 12 | Eternal Limited | 3.35% | 1.64 | ||||
Auto Components 1 stocks2.38% | |||||||
| 13 | Samvardhana Motherson International Ltd | 2.38% | 1.17 | ||||
Consumer Durables 1 stocks1.96% | |||||||
| 14 | Kalyan Jewellers India Limited | 1.96% | 0.96 | ||||
Minerals & Mining 1 stocks1.82% | |||||||
| 15 | NMDC Ltd | 1.82% | 0.89 | ||||