Quant ESG Integration Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
14.26%
Metals & Minerals Trading
9.38%
Power
9.01%
Telecom - Services
8.26%
Insurance
8.04%
Pharmaceuticals & Biotechnology
7.55%
Capital Markets
5.06%
Transport Services
3.69%
Banks
3.66%
IT - Services
2.99%
Others
1.01%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings63.7% top 10 weight11 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 2 stocks14.26% | |||||||
| 3 | Piramal Finance Ltd | 8.68% | 22.95 | ||||
| 6 | Capri Global Capital Limited | 5.58% | 14.75 | ||||
Metals & Minerals Trading 1 stocks9.38% | |||||||
| 1 | Adani Enterprises Limited | 9.38% | 24.80 | ||||
Power 1 stocks9.01% | |||||||
| 2 | Adani Green Energy Limited | 9.01% | 23.83 | ||||
Telecom - Services 1 stocks8.26% | |||||||
| 4 | HFCL Limited | 8.26% | 21.85 | ||||
Insurance 2 stocks8.04% | |||||||
| 8 | ICICI Prudential Life Insurance Co Ltd | 4.50% | 11.90 | ||||
| 11 | HDFC Life Insurance Co Ltd | 3.54% | 9.36 | ||||
Pharmaceuticals & Biotechnology 2 stocks7.55% | |||||||
| 5 | Aurobindo Pharma Limited | 5.86% | 15.51 | ||||
| 13 | Sequent Scientific Limited | 1.69% | 4.46 | ||||
Capital Markets 1 stocks5.06% | |||||||
| 7 | Nippon Life India Asset Management Ltd | 5.06% | 13.38 | ||||
Transport Services 1 stocks3.69% | |||||||
| 9 | BLACKBUCK LIMITED | 3.69% | 9.75 | ||||
Banks 1 stocks3.66% | |||||||
| 10 | Kotak Mahindra Bank Limited | 3.66% | 9.67 | ||||
IT - Services 1 stocks2.99% | |||||||
| 12 | Black Box Limited | 2.99% | 7.92 | ||||
Consumer Durables 1 stocks1.01% | |||||||
| 14 | Safari Industries (India) Limited | 1.01% | 2.66 | ||||