Quant Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
22.76%
Telecom - Services
12.08%
Capital Markets
9.91%
Consumer Durables
9.71%
Petroleum Products
8.90%
Metals & Minerals Trading
8.74%
Auto Components
7.55%
Electrical Equipment
6.35%
Pharmaceuticals & Biotechnology
5.99%
Finance
5.23%
Others
1.16%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings82.6% top 10 weight11 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 3 stocks22.76% | |||||||
| 3 | Adani Green Energy Limited | 9.02% | 74.41 | ||||
| 7 | Adani Energy Solutions Limited | 8.03% | 66.25 | ||||
| 11 | Adani Power Ltd. | 5.71% | 47.10 | ||||
Telecom - Services 2 stocks12.08% | |||||||
| 6 | Bharti Airtel Ltd. | 8.40% | 69.31 | ||||
| 13 | HFCL Limited | 3.68% | 30.39 | ||||
Capital Markets 1 stocks9.91% | |||||||
| 1 | ICICI Prudential AMC Ltd | 9.91% | 81.76 | ||||
Consumer Durables 1 stocks9.71% | |||||||
| 2 | LG Electronics India Limited | 9.71% | 80.09 | ||||
Petroleum Products 1 stocks8.90% | |||||||
| 4 | Reliance Industries Ltd. | 8.90% | 73.36 | ||||
Metals & Minerals Trading 1 stocks8.74% | |||||||
| 5 | Adani Enterprises Limited | 8.74% | 72.08 | ||||
Auto Components 1 stocks7.55% | |||||||
| 8 | Samvardhana Motherson International Ltd | 7.55% | 62.24 | ||||
Electrical Equipment 1 stocks6.35% | |||||||
| 9 | Bharat Heavy Electricals Ltd | 6.35% | 52.37 | ||||
Pharmaceuticals & Biotechnology 1 stocks5.99% | |||||||
| 10 | Divi's Laboratories Limited | 5.99% | 49.41 | ||||
Finance 1 stocks5.23% | |||||||
| 12 | Capri Global Capital Limited | 5.23% | 43.11 | ||||
Consumable Fuels 1 stocks1.16% | |||||||
| 14 | Coal India Ltd. | 1.16% | 9.61 | ||||