Portfolio Holdings
As of 30 Apr 2026
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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 NAVValue (₹Cr)
Finance 2 stocks14.26%
3Piramal Finance Ltd8.68%22.95
6Capri Global Capital Limited5.58%14.75
Metals & Minerals Trading 1 stocks9.38%
1Adani Enterprises Limited9.38%24.80
Power 1 stocks9.01%
2Adani Green Energy Limited9.01%23.83
Telecom - Services 1 stocks8.26%
4HFCL Limited8.26%21.85
Insurance 2 stocks8.04%
8ICICI Prudential Life Insurance Co Ltd4.50%11.90
11HDFC Life Insurance Co Ltd3.54%9.36
Pharmaceuticals & Biotechnology 2 stocks7.55%
5Aurobindo Pharma Limited5.86%15.51
13Sequent Scientific Limited1.69%4.46
Capital Markets 1 stocks5.06%
7Nippon Life India Asset Management Ltd5.06%13.38
Transport Services 1 stocks3.69%
9BLACKBUCK LIMITED3.69%9.75
Banks 1 stocks3.66%
10Kotak Mahindra Bank Limited3.66%9.67
IT - Services 1 stocks2.99%
12Black Box Limited2.99%7.92
Consumer Durables 1 stocks1.01%
14Safari Industries (India) Limited1.01%2.66