Portfolio Holdings
As of 31 Mar 2026
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Quant Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
15.33%
Finance
10.01%
Metals & Minerals Trading
9.77%
Power
9.42%
Insurance
8.91%
Petroleum Products
7.59%
Auto Components
7.02%
Capital Markets
5.54%

All Holdings

Complete list of 10 stocks, grouped by sector. Filter by industry to focus.

10 holdings73.6% top 10 weight9 sectors
#Stock% of NAVValue (₹Cr)
Banks 2 stocks15.33%
4HDFC Bank Limited9.13%64.14
8Kotak Mahindra Bank Limited6.20%43.55
Finance 1 stocks10.01%
1Capri Global Capital Limited10.01%70.36
Metals & Minerals Trading 1 stocks9.77%
2Adani Enterprises Limited9.77%68.67
Power 1 stocks9.42%
3Adani Green Energy Limited9.42%66.20
Insurance 1 stocks8.91%
5HDFC Life Insurance Co Ltd8.91%62.59
Petroleum Products 1 stocks7.59%
6Reliance Industries Limited7.59%53.37
Auto Components 1 stocks7.02%
7Samvardhana Motherson International Ltd7.02%49.31
Capital Markets 1 stocks5.54%
9ICICI Prudential AMC Ltd5.54%38.94
Retailing 1 stocks0.00%
10Eternal Limited0.00%0.03