Quant Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

21.12%

Banks

7.58%

Auto Components

7.55%

Metals & Minerals Trading

7.40%

Capital Markets

6.73%

Pharmaceuticals & Biotechnology

6.66%

Insurance

5.56%

Construction

4.20%

Petroleum Products

3.26%

Chemicals & Petrochemicals

2.52%

Others

7.67%

All Holdings

Complete list of 26 stocks, grouped by sector. Filter by industry to focus.

26 holdings59.2% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks21.12%
1	Adani Power Limited	INE814H01029	Power	9.66%	2,87,10,097	636.93	₹222
7	Tata Power Company Limited	INE245A01021	Power	3.96%	58,73,750	261.12	₹445
8	Adani Green Energy Limited	INE364U01010	Power	3.91%	20,98,562	257.53	₹1,227
10	Adani Energy Solutions Limited	INE931S01010	Power	3.59%	17,65,530	236.98	₹1,342
Banks 2 stocks7.58%
6	ICICI Bank Limited	INE090A01021	Banks	6.18%	32,23,153	407.21	₹1,263
17	AU Small Finance Bank Ltd	INE949L01017	Banks	1.40%	9,05,548	92.00	₹1,016
Auto Components 1 stocks7.55%
2	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	7.55%	4,10,65,737	497.76	₹121
Metals & Minerals Trading 1 stocks7.40%
3	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	7.40%	20,26,768	488.13	₹2,408
Capital Markets 1 stocks6.73%
4	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	6.73%	13,48,099	443.55	₹3,290
Pharmaceuticals & Biotechnology 2 stocks6.66%
5	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	6.39%	30,30,611	421.10	₹1,390
26	Sequent Scientific Limited	INE807F01027	Pharmaceuticals & Biotechnology	0.27%	8,75,692	17.84	₹204
Insurance 2 stocks5.56%
11	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	3.37%	27,81,672	221.95	₹798
13	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	2.19%	24,60,035	144.38	₹587
Construction 2 stocks4.20%
9	Larsen & Toubro Limited	INE018A01030	Construction	3.78%	6,21,150	249.33	₹4,014
22	National Building Construction Corp	INE095N01031	Construction	0.42%	30,02,684	27.52	₹92
Petroleum Products 1 stocks3.26%
12	Reliance Industries Limited	INE002A01018	Petroleum Products	3.26%	15,00,001	214.62	₹1,431
Chemicals & Petrochemicals 2 stocks2.52%
14	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	2.14%	42,17,909	141.07	₹334
23	Tata Chemicals Ltd	INE092A01019	Chemicals & Petrochemicals	0.38%	3,10,250	25.10	₹809
Textiles & Apparels 1 stocks1.88%
15	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.88%	13,20,925	123.72	₹937
Transport Infrastructure 1 stocks1.65%
16	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	1.65%	39,92,791	108.60	₹272
Finance 1 stocks1.13%
18	Piramal Finance Ltd	INE202B01038	Finance	1.13%	3,71,720	74.29	₹1,999
Consumer Durables 1 stocks0.94%
19	LG Electronics India Limited	INE324D01010	Consumer Durables	0.94%	3,90,327	62.18	₹1,593
Financial Technology (Fintech) 1 stocks0.79%
20	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.79%	3,11,327	51.87	₹1,666
Retailing 1 stocks0.62%
21	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.62%	39,75,000	40.86	₹103
Minerals & Mining 1 stocks0.38%
24	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.38%	1,40,730	24.83	₹1,764
Telecom - Services 1 stocks0.28%
25	Tata Communications Limited	INE151A01013	Telecom - Services	0.28%	1,16,514	18.42	₹1,580