Portfolio Holdings
As of 30 Jun 2026
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Quant Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
13.70%
Finance
10.13%
Metals & Minerals Trading
9.86%
Electrical Equipment
9.11%
Banks
7.57%
Auto Components
4.59%
IT - Software
4.56%
Telecom - Services
4.31%
Construction
3.39%
Healthcare Services
3.35%
Pharmaceuticals & Biotechnology
3.01%
Consumer Durables
2.03%

All Holdings

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

13 holdings67.2% top 10 weight12 sectors
#Stock% of NAVValue (₹Cr)
Power 2 stocks13.70%
3Adani Green Energy Limited9.53%80.59
9Adani Energy Solutions Limited4.17%35.23
Finance 1 stocks10.13%
1Capri Global Capital Limited10.13%85.66
Metals & Minerals Trading 1 stocks9.86%
2Adani Enterprises Limited9.86%83.42
Electrical Equipment 1 stocks9.11%
4Bharat Heavy Electricals Ltd9.11%77.07
Banks 1 stocks7.57%
5ICICI Bank Limited7.57%64.00
Auto Components 1 stocks4.59%
6Samvardhana Motherson International Ltd4.59%38.83
IT - Software 1 stocks4.56%
7Tech Mahindra Limited4.56%38.60
Telecom - Services 1 stocks4.31%
8HFCL Limited4.31%36.49
Construction 1 stocks3.39%
10Larsen & Toubro Limited3.39%28.64
Healthcare Services 1 stocks3.35%
11Max Healthcare Institute Limited3.35%28.31
Pharmaceuticals & Biotechnology 1 stocks3.01%
12Divi's Laboratories Limited3.01%25.48
Consumer Durables 1 stocks2.03%
13LG Electronics India Limited2.03%17.17