Quant Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

10.16%

Pharmaceuticals & Biotechnology

9.35%

Banks

8.38%

Minerals & Mining

8.00%

Petroleum Products

7.70%

Auto Components

6.67%

Insurance

3.69%

Textiles & Apparels

2.73%

Metals & Minerals Trading

2.60%

Food Products

2.51%

IT - Software

2.29%

Telecom - Services

2.09%

Others

6.16%

All Holdings

Complete list of 19 stocks, grouped by sector. Filter by industry to focus.

19 holdings58.2% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 2 stocks10.16%
6	Adani Power Limited	INE814H01029	Power	6.61%	1,22,25,000	183.90	₹150
7	Adani Green Energy Limited	INE364U01010	Power	3.55%	12,24,662	98.82	₹807
Pharmaceuticals & Biotechnology 1 stocks9.35%
1	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	9.35%	19,93,426	260.02	₹1,304
Banks 1 stocks8.38%
2	HDFC Bank Limited	INE040A01034	Banks	8.38%	31,85,547	233.04	₹732
Minerals & Mining 1 stocks8.00%
3	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	8.00%	17,49,659	222.50	₹1,272
Petroleum Products 1 stocks7.70%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	7.70%	15,93,842	214.20	₹1,344
Auto Components 1 stocks6.67%
5	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	6.67%	1,76,61,150	185.58	₹105
Insurance 2 stocks3.69%
10	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	2.58%	12,13,900	71.69	₹591
18	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.11%	4,24,211	30.78	₹726
Textiles & Apparels 1 stocks2.73%
8	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	2.73%	9,14,615	75.86	₹829
Metals & Minerals Trading 1 stocks2.60%
9	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.60%	4,10,770	72.25	₹1,759
Food Products 1 stocks2.51%
11	Britannia Industries Limited	INE216A01030	Food Products	2.51%	1,28,544	69.71	₹5,423
IT - Software 1 stocks2.29%
12	Oracle Financial Services Software Ltd	INE881D01027	IT - Software	2.29%	94,503	63.61	₹6,731
Telecom - Services 1 stocks2.09%
13	Tata Communications Limited	INE151A01013	Telecom - Services	2.09%	4,30,774	58.06	₹1,348
Agricultural Food & other Products 1 stocks1.83%
14	Adani Wilmar Limited	INE699H01024	Agricultural Food & other Products	1.83%	28,63,745	50.91	₹178
Personal Products 2 stocks1.69%
17	Colgate-Palmolive (India) Ltd	INE259A01022	Personal Products	1.23%	1,91,484	34.25	₹1,789
19	Procter & Gamble Hygiene & Health Care Limited	INE179A01014	Personal Products	0.46%	13,803	12.87	₹9,323
Transport Infrastructure 1 stocks1.32%
15	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	1.32%	15,23,590	36.69	₹241
Diversified 1 stocks1.32%
16	3M India Limited	INE470A01017	Diversified	1.32%	12,200	36.75	₹30,120