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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 2 stocks13.36% | |||||||
| 3 | Adani Green Energy Limited | 8.79% | 74.69 | ||||
| 9 | Adani Energy Solutions Limited | 4.57% | 38.87 | ||||
IT - Software 3 stocks10.36% | |||||||
| 6 | Tech Mahindra Limited | 5.34% | 45.38 | ||||
| 11 | HCL Technologies Limited | 2.53% | 21.52 | ||||
| 12 | Infosys Limited | 2.49% | 21.20 | ||||
Finance 1 stocks9.84% | |||||||
| 1 | Capri Global Capital Limited | 9.84% | 83.62 | ||||
Metals & Minerals Trading 1 stocks8.79% | |||||||
| 2 | Adani Enterprises Limited | 8.79% | 74.71 | ||||
Electrical Equipment 1 stocks6.03% | |||||||
| 4 | Bharat Heavy Electricals Ltd | 6.03% | 51.30 | ||||
Banks 1 stocks6.01% | |||||||
| 5 | Kotak Mahindra Bank Limited | 6.01% | 51.05 | ||||
Capital Markets 1 stocks4.83% | |||||||
| 7 | ICICI Prudential AMC Ltd | 4.83% | 41.03 | ||||
Auto Components 1 stocks4.65% | |||||||
| 8 | Samvardhana Motherson International Ltd | 4.65% | 39.52 | ||||
Telecom - Services 1 stocks3.91% | |||||||
| 10 | HFCL Limited | 3.91% | 33.25 | ||||
Consumer Durables 1 stocks1.94% | |||||||
| 13 | LG Electronics India Limited | 1.94% | 16.49 | ||||