Quant Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

17.74%

Pharmaceuticals & Biotechnology

15.02%

Auto Components

10.60%

Capital Markets

8.81%

Metals & Minerals Trading

8.05%

Petroleum Products

4.94%

Telecom - Services

4.25%

Others

11.42%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings56.7% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks17.74%
3	Adani Power Limited	INE814H01029	Power	8.01%	2,87,10,097	585.69	₹204
7	Adani Green Energy Limited	INE364U01010	Power	3.67%	20,98,562	268.20	₹1,278
9	Adani Energy Solutions Limited	INE931S01010	Power	3.18%	17,65,530	232.10	₹1,315
10	Tata Power Company Limited	INE245A01021	Power	2.88%	58,73,750	210.87	₹359
Pharmaceuticals & Biotechnology 4 stocks15.02%
4	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	6.87%	30,04,373	502.33	₹1,672
8	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	3.44%	10,66,500	251.63	₹2,359
12	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	2.75%	17,31,923	201.25	₹1,162
15	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.96%	1,53,200	143.03	₹9,336
Auto Components 2 stocks10.60%
1	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	9.28%	4,15,65,737	678.60	₹163
19	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.32%	11,63,329	96.56	₹830
Capital Markets 2 stocks8.81%
5	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	6.38%	14,87,206	466.49	₹3,137
13	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	2.43%	16,59,375	177.55	₹1,070
Metals & Minerals Trading 1 stocks8.05%
2	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	8.05%	20,26,768	588.45	₹2,903
Petroleum Products 1 stocks4.94%
6	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.94%	30,28,000	360.88	₹1,192
Telecom - Services 3 stocks4.25%
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.77%	11,51,970	202.40	₹1,757
20	Indus Towers Limited	INE121J01017	Telecom - Services	1.18%	23,12,000	86.28	₹373
26	Tata Communications Limited	INE151A01013	Telecom - Services	0.30%	1,31,512	21.78	₹1,656
Textiles & Apparels 1 stocks1.99%
14	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.99%	13,20,925	145.74	₹1,103
Transport Infrastructure 1 stocks1.95%
16	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	1.95%	39,92,791	142.38	₹357
Finance 2 stocks1.80%
22	Piramal Finance Ltd	INE202B01038	Finance	1.04%	3,71,720	75.98	₹2,044
23	LIC Housing Finance Ltd	INE115A01026	Finance	0.76%	10,41,985	55.25	₹530
Chemicals & Petrochemicals 1 stocks1.62%
17	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	1.62%	42,17,909	118.19	₹280
Consumer Durables 1 stocks1.39%
18	LG Electronics India Limited	INE324D01010	Consumer Durables	1.39%	5,90,327	101.74	₹1,724
Electrical Equipment 1 stocks1.07%
21	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	1.07%	18,87,375	78.42	₹415
Minerals & Mining 1 stocks0.66%
24	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.66%	2,54,761	48.00	₹1,884
Retailing 1 stocks0.42%
25	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.42%	39,75,000	30.42	₹77
Construction 1 stocks0.28%
27	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.28%	1,15,48,785	20.20	₹17
Personal Products 1 stocks0.24%
28	Colgate-Palmolive (India) Ltd	INE259A01022	Personal Products	0.24%	1,00,000	17.63	₹1,763