Quant Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

19.43%

Auto Components

8.53%

Metals & Minerals Trading

8.40%

Banks

6.80%

Pharmaceuticals & Biotechnology

6.54%

Capital Markets

5.78%

Telecom - Services

4.70%

Chemicals & Petrochemicals

2.09%

Others

11.99%

All Holdings

Complete list of 25 stocks, grouped by sector. Filter by industry to focus.

25 holdings58.2% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks19.43%
3	Adani Power Limited	INE814H01029	Power	8.35%	2,87,10,097	606.67	₹211
7	Adani Energy Solutions Limited	INE931S01010	Power	4.00%	17,65,530	290.50	₹1,645
8	Adani Green Energy Limited	INE364U01010	Power	4.00%	20,98,562	290.23	₹1,383
10	Tata Power Company Limited	INE245A01021	Power	3.08%	58,73,750	223.61	₹381
Auto Components 1 stocks8.53%
1	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	8.53%	4,10,65,737	619.07	₹151
Metals & Minerals Trading 1 stocks8.40%
2	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	8.40%	20,26,768	609.96	₹3,009
Banks 2 stocks6.80%
5	ICICI Bank Limited	INE090A01021	Banks	6.37%	32,23,153	462.65	₹1,435
22	AU Small Finance Bank Ltd	INE949L01017	Banks	0.43%	3,00,000	31.42	₹1,047
Pharmaceuticals & Biotechnology 1 stocks6.54%
4	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	6.54%	30,04,373	474.75	₹1,580
Capital Markets 1 stocks5.78%
6	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	5.78%	13,48,099	420.05	₹3,116
Telecom - Services 3 stocks4.70%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.13%	11,51,970	227.17	₹1,972
16	Indus Towers Limited	INE121J01017	Telecom - Services	1.25%	23,12,000	90.42	₹391
24	Tata Communications Limited	INE151A01013	Telecom - Services	0.32%	1,31,512	23.10	₹1,756
Chemicals & Petrochemicals 2 stocks2.09%
12	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	1.79%	42,17,909	129.83	₹308
25	Tata Chemicals Ltd	INE092A01019	Chemicals & Petrochemicals	0.30%	3,23,139	21.77	₹674
Textiles & Apparels 1 stocks1.91%
11	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.91%	13,20,925	138.67	₹1,050
IT - Software 1 stocks1.79%
13	Tech Mahindra Limited	INE669C01036	IT - Software	1.79%	7,89,000	130.29	₹1,651
Transport Infrastructure 1 stocks1.72%
14	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	1.72%	39,92,791	124.73	₹312
Realty 1 stocks1.69%
15	DLF Limited	INE271C01023	Realty	1.69%	18,66,750	123.07	₹659
Consumer Durables 1 stocks1.21%
17	LG Electronics India Limited	INE324D01010	Consumer Durables	1.21%	5,90,327	87.99	₹1,490
Electrical Equipment 1 stocks1.06%
18	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	1.06%	18,87,375	76.82	₹407
Finance 1 stocks1.05%
19	Piramal Finance Ltd	INE202B01038	Finance	1.05%	3,71,720	76.41	₹2,055
Minerals & Mining 1 stocks0.72%
20	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.72%	2,54,761	52.15	₹2,047
Retailing 1 stocks0.52%
21	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.52%	39,75,000	37.63	₹95
Construction 1 stocks0.32%
23	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.32%	1,15,48,785	23.10	₹20