Quant ESG Integration Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Telecom - Services
17.28%
Finance
13.14%
Metals & Minerals Trading
8.21%
Petroleum Products
8.20%
Power
7.53%
Consumer Durables
7.45%
Capital Markets
6.16%
Pharmaceuticals & Biotechnology
5.64%
Retailing
5.43%
IT - Services
4.03%
Aerospace & Defense
3.73%
IT - Software
2.84%
Others
1.99%
All Holdings
Complete list of 16 stocks, grouped by sector. Filter by industry to focus.
16 holdings73.6% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Telecom - Services 2 stocks17.28% | |||||||
| 1 | Indus Towers Limited | 9.48% | 31.08 | ||||
| 4 | HFCL Limited | 7.80% | 25.57 | ||||
Finance 2 stocks13.14% | |||||||
| 7 | Piramal Finance Ltd | 7.16% | 23.47 | ||||
| 9 | Capri Global Capital Limited | 5.98% | 19.61 | ||||
Metals & Minerals Trading 1 stocks8.21% | |||||||
| 2 | Adani Enterprises Limited | 8.21% | 26.93 | ||||
Petroleum Products 1 stocks8.20% | |||||||
| 3 | Reliance Industries Ltd. | 8.20% | 26.88 | ||||
Power 1 stocks7.53% | |||||||
| 5 | Adani Green Energy Limited | 7.53% | 24.70 | ||||
Consumer Durables 1 stocks7.45% | |||||||
| 6 | LG Electronics India Limited | 7.45% | 24.43 | ||||
Capital Markets 1 stocks6.16% | |||||||
| 8 | Nippon Life India Asset Management Ltd | 6.16% | 20.20 | ||||
Pharmaceuticals & Biotechnology 1 stocks5.64% | |||||||
| 10 | Aurobindo Pharma Limited | 5.64% | 18.50 | ||||
Retailing 1 stocks5.43% | |||||||
| 11 | Info Edge (India) Ltd. | 5.43% | 17.79 | ||||
IT - Services 1 stocks4.03% | |||||||
| 12 | Black Box Limited | 4.03% | 13.20 | ||||
Aerospace & Defense 1 stocks3.73% | |||||||
| 13 | Aequs Ltd | 3.73% | 12.23 | ||||
IT - Software 1 stocks2.84% | |||||||
| 14 | HCL Technologies Ltd. | 2.84% | 9.31 | ||||
Transport Services 1 stocks1.21% | |||||||
| 15 | BLACKBUCK LIMITED | 1.21% | 3.97 | ||||
Personal Products 1 stocks0.78% | |||||||
| 16 | Colgate Palmolive (India) Ltd. | 0.78% | 2.55 | ||||