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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 2 stocks15.33% | |||||||
| 4 | HDFC Bank Limited | 9.13% | 64.14 | ||||
| 8 | Kotak Mahindra Bank Limited | 6.20% | 43.55 | ||||
Finance 1 stocks10.01% | |||||||
| 1 | Capri Global Capital Limited | 10.01% | 70.36 | ||||
Metals & Minerals Trading 1 stocks9.77% | |||||||
| 2 | Adani Enterprises Limited | 9.77% | 68.67 | ||||
Power 1 stocks9.42% | |||||||
| 3 | Adani Green Energy Limited | 9.42% | 66.20 | ||||
Insurance 1 stocks8.91% | |||||||
| 5 | HDFC Life Insurance Co Ltd | 8.91% | 62.59 | ||||
Petroleum Products 1 stocks7.59% | |||||||
| 6 | Reliance Industries Limited | 7.59% | 53.37 | ||||
Auto Components 1 stocks7.02% | |||||||
| 7 | Samvardhana Motherson International Ltd | 7.02% | 49.31 | ||||
Capital Markets 1 stocks5.54% | |||||||
| 9 | ICICI Prudential AMC Ltd | 5.54% | 38.94 | ||||
Retailing 1 stocks0.00% | |||||||
| 10 | Eternal Limited | 0.00% | 0.03 | ||||