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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
13.36%
IT - Software
10.36%
Finance
9.84%
Metals & Minerals Trading
8.79%
Electrical Equipment
6.03%
Banks
6.01%
Capital Markets
4.83%
Auto Components
4.65%
Telecom - Services
3.91%
Others
1.94%

All Holdings

Complete list of 13 stocks, grouped by sector. Filter by industry to focus.

13 holdings62.8% top 10 weight10 sectors
#Stock% of NAVValue (₹Cr)
Power 2 stocks13.36%
3Adani Green Energy Limited8.79%74.69
9Adani Energy Solutions Limited4.57%38.87
IT - Software 3 stocks10.36%
6Tech Mahindra Limited5.34%45.38
11HCL Technologies Limited2.53%21.52
12Infosys Limited2.49%21.20
Finance 1 stocks9.84%
1Capri Global Capital Limited9.84%83.62
Metals & Minerals Trading 1 stocks8.79%
2Adani Enterprises Limited8.79%74.71
Electrical Equipment 1 stocks6.03%
4Bharat Heavy Electricals Ltd6.03%51.30
Banks 1 stocks6.01%
5Kotak Mahindra Bank Limited6.01%51.05
Capital Markets 1 stocks4.83%
7ICICI Prudential AMC Ltd4.83%41.03
Auto Components 1 stocks4.65%
8Samvardhana Motherson International Ltd4.65%39.52
Telecom - Services 1 stocks3.91%
10HFCL Limited3.91%33.25
Consumer Durables 1 stocks1.94%
13LG Electronics India Limited1.94%16.49