Quant Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
11.19%
Finance
11.08%
Metals & Minerals Trading
9.88%
Power
9.45%
Auto Components
8.69%
Insurance
7.65%
Capital Markets
7.12%
Petroleum Products
6.99%
All Holdings
Complete list of 10 stocks, grouped by sector. Filter by industry to focus.
10 holdings72.0% top 10 weight8 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 2 stocks11.19% | |||||||
| 8 | Kotak Mahindra Bank Limited | 5.81% | 47.23 | ||||
| 9 | ICICI Bank Limited | 5.38% | 43.73 | ||||
Finance 2 stocks11.08% | |||||||
| 2 | Capri Global Capital Limited | 9.68% | 78.68 | ||||
| 10 | Power Finance Corporation Ltd. | 1.40% | 11.38 | ||||
Metals & Minerals Trading 1 stocks9.88% | |||||||
| 1 | Adani Enterprises Limited | 9.88% | 80.30 | ||||
Power 1 stocks9.45% | |||||||
| 3 | Adani Green Energy Limited | 9.45% | 76.81 | ||||
Auto Components 1 stocks8.69% | |||||||
| 4 | Samvardhana Motherson International Ltd | 8.69% | 70.69 | ||||
Insurance 1 stocks7.65% | |||||||
| 5 | HDFC Life Insurance Co Ltd | 7.65% | 62.20 | ||||
Capital Markets 1 stocks7.12% | |||||||
| 6 | ICICI Prudential AMC Ltd | 7.12% | 57.87 | ||||
Petroleum Products 1 stocks6.99% | |||||||
| 7 | Reliance Industries Limited | 6.99% | 56.82 | ||||