Portfolio Holdings
As of 30 Jun 2026
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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 NAVValue (₹Cr)
Telecom - Services 2 stocks14.47%
1HFCL Limited9.69%30.28
11Indus Towers Limited4.78%14.92
Finance 2 stocks13.74%
4Piramal Finance Ltd7.96%24.85
5Capri Global Capital Limited5.78%18.04
Power 2 stocks11.35%
2Adani Green Energy Limited9.23%28.84
12Adani Energy Solutions Limited2.12%6.63
Metals & Minerals Trading 1 stocks9.02%
3Adani Enterprises Limited9.02%28.16
Pharmaceuticals & Biotechnology 1 stocks5.59%
6Aurobindo Pharma Limited5.59%17.47
IT - Software 2 stocks5.49%
7Tech Mahindra Limited5.49%17.15
14Hexaware Technologies Limited0.00%0.01
Construction 1 stocks5.25%
8Larsen & Toubro Limited5.25%16.38
Transport Services 1 stocks5.04%
9BLACKBUCK LIMITED5.04%15.73
IT - Services 1 stocks4.97%
10Black Box Limited4.97%15.54
Automobiles 1 stocks0.48%
13Hyundai Motor India Limited0.48%1.50