Quant Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

17.09%

Auto Components

7.59%

Pharmaceuticals & Biotechnology

6.95%

Metals & Minerals Trading

6.27%

Insurance

6.10%

Capital Markets

5.93%

Banks

5.47%

Construction

4.24%

Automobiles

3.69%

Petroleum Products

3.54%

Chemicals & Petrochemicals

2.22%

Others

5.73%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings53.0% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks17.09%
1	Adani Power Limited	INE814H01029	Power	9.05%	3,42,02,320	514.51	₹150
6	Tata Power Company Limited	INE245A01021	Power	3.91%	58,73,750	222.47	₹379
12	Adani Green Energy Limited	INE364U01010	Power	2.98%	20,98,562	169.33	₹807
20	Adani Energy Solutions Limited	INE931S01010	Power	1.15%	6,99,000	65.35	₹935
Auto Components 1 stocks7.59%
2	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	7.59%	4,10,65,737	431.52	₹105
Pharmaceuticals & Biotechnology 1 stocks6.95%
3	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	6.95%	30,30,611	395.31	₹1,304
Metals & Minerals Trading 1 stocks6.27%
4	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	6.27%	20,26,768	356.47	₹1,759
Insurance 2 stocks6.10%
10	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	3.55%	27,81,672	201.85	₹726
13	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	2.55%	24,60,035	145.29	₹591
Capital Markets 2 stocks5.93%
5	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	4.38%	8,89,606	249.22	₹2,801
18	HDFC Asset Management Company Ltd	INE127D01025	Capital Markets	1.55%	3,97,799	88.17	₹2,216
Banks 2 stocks5.47%
8	ICICI Bank Limited	INE090A01021	Banks	3.80%	17,93,680	216.30	₹1,206
17	HDFC Bank Limited	INE040A01034	Banks	1.67%	12,99,999	95.10	₹732
Construction 2 stocks4.24%
7	Larsen & Toubro Limited	INE018A01030	Construction	3.83%	6,21,150	217.66	₹3,504
22	National Building Construction Corp	INE095N01031	Construction	0.41%	30,02,684	23.28	₹78
Automobiles 1 stocks3.69%
9	Bajaj Auto Limited	INE917I01010	Automobiles	3.69%	2,39,258	210.10	₹8,781
Petroleum Products 1 stocks3.54%
11	Reliance Industries Limited	INE002A01018	Petroleum Products	3.54%	15,00,001	201.59	₹1,344
Chemicals & Petrochemicals 1 stocks2.22%
14	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	2.22%	42,17,909	126.54	₹300
Textiles & Apparels 1 stocks1.93%
15	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.93%	13,20,925	109.56	₹829
Transport Infrastructure 1 stocks1.69%
16	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	1.69%	39,92,791	96.15	₹241
Finance 1 stocks1.20%
19	Piramal Finance Ltd	INE202B01038	Finance	1.20%	3,71,720	68.19	₹1,834
Retailing 1 stocks0.62%
21	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.62%	39,75,000	35.07	₹88
Consumer Durables 1 stocks0.27%
23	LG Electronics India Limited	INE324D01010	Consumer Durables	0.27%	1,07,566	15.50	₹1,441
Telecom - Services 1 stocks0.02%
24	Tata Communications Limited	INE151A01013	Telecom - Services	0.02%	8,665	1.17	₹1,348