Quant ESG Integration Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Telecom - Services
14.47%
Finance
13.74%
Power
11.35%
Metals & Minerals Trading
9.02%
Pharmaceuticals & Biotechnology
5.59%
IT - Software
5.49%
Construction
5.25%
Transport Services
5.04%
IT - Services
4.97%
Others
0.48%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings68.0% top 10 weight10 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Telecom - Services 2 stocks14.47% | |||||||
| 1 | HFCL Limited | 9.69% | 30.28 | ||||
| 11 | Indus Towers Limited | 4.78% | 14.92 | ||||
Finance 2 stocks13.74% | |||||||
| 4 | Piramal Finance Ltd | 7.96% | 24.85 | ||||
| 5 | Capri Global Capital Limited | 5.78% | 18.04 | ||||
Power 2 stocks11.35% | |||||||
| 2 | Adani Green Energy Limited | 9.23% | 28.84 | ||||
| 12 | Adani Energy Solutions Limited | 2.12% | 6.63 | ||||
Metals & Minerals Trading 1 stocks9.02% | |||||||
| 3 | Adani Enterprises Limited | 9.02% | 28.16 | ||||
Pharmaceuticals & Biotechnology 1 stocks5.59% | |||||||
| 6 | Aurobindo Pharma Limited | 5.59% | 17.47 | ||||
IT - Software 2 stocks5.49% | |||||||
| 7 | Tech Mahindra Limited | 5.49% | 17.15 | ||||
| 14 | Hexaware Technologies Limited | 0.00% | 0.01 | ||||
Construction 1 stocks5.25% | |||||||
| 8 | Larsen & Toubro Limited | 5.25% | 16.38 | ||||
Transport Services 1 stocks5.04% | |||||||
| 9 | BLACKBUCK LIMITED | 5.04% | 15.73 | ||||
IT - Services 1 stocks4.97% | |||||||
| 10 | Black Box Limited | 4.97% | 15.54 | ||||
Automobiles 1 stocks0.48% | |||||||
| 13 | Hyundai Motor India Limited | 0.48% | 1.50 | ||||