Quant Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
13.70%
Finance
10.13%
Metals & Minerals Trading
9.86%
Electrical Equipment
9.11%
Banks
7.57%
Auto Components
4.59%
IT - Software
4.56%
Telecom - Services
4.31%
Construction
3.39%
Healthcare Services
3.35%
Pharmaceuticals & Biotechnology
3.01%
Consumer Durables
2.03%
All Holdings
Complete list of 13 stocks, grouped by sector. Filter by industry to focus.
13 holdings67.2% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 2 stocks13.70% | |||||||
| 3 | Adani Green Energy Limited | 9.53% | 80.59 | ||||
| 9 | Adani Energy Solutions Limited | 4.17% | 35.23 | ||||
Finance 1 stocks10.13% | |||||||
| 1 | Capri Global Capital Limited | 10.13% | 85.66 | ||||
Metals & Minerals Trading 1 stocks9.86% | |||||||
| 2 | Adani Enterprises Limited | 9.86% | 83.42 | ||||
Electrical Equipment 1 stocks9.11% | |||||||
| 4 | Bharat Heavy Electricals Ltd | 9.11% | 77.07 | ||||
Banks 1 stocks7.57% | |||||||
| 5 | ICICI Bank Limited | 7.57% | 64.00 | ||||
Auto Components 1 stocks4.59% | |||||||
| 6 | Samvardhana Motherson International Ltd | 4.59% | 38.83 | ||||
IT - Software 1 stocks4.56% | |||||||
| 7 | Tech Mahindra Limited | 4.56% | 38.60 | ||||
Telecom - Services 1 stocks4.31% | |||||||
| 8 | HFCL Limited | 4.31% | 36.49 | ||||
Construction 1 stocks3.39% | |||||||
| 10 | Larsen & Toubro Limited | 3.39% | 28.64 | ||||
Healthcare Services 1 stocks3.35% | |||||||
| 11 | Max Healthcare Institute Limited | 3.35% | 28.31 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.01% | |||||||
| 12 | Divi's Laboratories Limited | 3.01% | 25.48 | ||||
Consumer Durables 1 stocks2.03% | |||||||
| 13 | LG Electronics India Limited | 2.03% | 17.17 | ||||