Portfolio Holdings
As of 30 Apr 2026
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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 NAVValue (₹Cr)
Banks 2 stocks11.19%
8Kotak Mahindra Bank Limited5.81%47.23
9ICICI Bank Limited5.38%43.73
Finance 2 stocks11.08%
2Capri Global Capital Limited9.68%78.68
10Power Finance Corporation Ltd.1.40%11.38
Metals & Minerals Trading 1 stocks9.88%
1Adani Enterprises Limited9.88%80.30
Power 1 stocks9.45%
3Adani Green Energy Limited9.45%76.81
Auto Components 1 stocks8.69%
4Samvardhana Motherson International Ltd8.69%70.69
Insurance 1 stocks7.65%
5HDFC Life Insurance Co Ltd7.65%62.20
Capital Markets 1 stocks7.12%
6ICICI Prudential AMC Ltd7.12%57.87
Petroleum Products 1 stocks6.99%
7Reliance Industries Limited6.99%56.82