Portfolio Holdings
As of 29 May 2026
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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 NAVValue (₹Cr)
Banks 3 stocks15.82%
2ICICI Bank Limited7.73%3.78
6YES Bank Ltd.4.41%2.16
9HDFC Bank Limited3.68%1.80
Power 2 stocks8.63%
1Adani Green Energy Limited8.45%4.14
16PTC India Limited0.18%0.09
Finance 2 stocks7.66%
7Bajaj Finance Limited4.18%2.04
10Rural Electrification Corporation Ltd3.48%1.70
Telecom - Services 1 stocks7.30%
3Bharti Airtel Limited7.30%3.57
Insurance 1 stocks5.69%
4HDFC Life Insurance Co Ltd5.69%2.78
Chemicals & Petrochemicals 1 stocks5.36%
5Tata Chemicals Ltd5.36%2.62
Healthcare Services 1 stocks4.12%
8Fortis Healthcare Ltd4.12%2.01
IT - Software 1 stocks3.47%
11Tech Mahindra Limited3.47%1.70
Retailing 1 stocks3.35%
12Eternal Limited3.35%1.64
Auto Components 1 stocks2.38%
13Samvardhana Motherson International Ltd2.38%1.17
Consumer Durables 1 stocks1.96%
14Kalyan Jewellers India Limited1.96%0.96
Minerals & Mining 1 stocks1.82%
15NMDC Ltd1.82%0.89