Quant Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
17.40%
Power
13.28%
Auto Components
11.31%
Minerals & Mining
9.74%
Telecom - Services
8.24%
Metals & Minerals Trading
6.74%
IT - Software
3.52%
Capital Markets
3.08%
Textiles & Apparels
2.98%
Retailing
2.44%
Others
5.95%
All Holdings
Complete list of 23 stocks, grouped by sector. Filter by industry to focus.
23 holdings62.2% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 3 stocks17.40% | |||||||
| 1 | Aurobindo Pharma Limited | 9.76% | 330.42 | ||||
| 8 | Glenmark Pharmaceuticals Ltd. | 3.98% | 134.84 | ||||
| 9 | Zydus Lifesciences Limited | 3.66% | 123.93 | ||||
Power 3 stocks13.28% | |||||||
| 5 | Adani Green Energy Limited | 6.17% | 208.81 | ||||
| 6 | Adani Power Limited | 5.47% | 185.29 | ||||
| 17 | Adani Energy Solutions Limited | 1.64% | 55.52 | ||||
Auto Components 2 stocks11.31% | |||||||
| 3 | Samvardhana Motherson International Ltd | 8.02% | 271.56 | ||||
| 10 | Sona BLW Precision Forgings Limited | 3.29% | 111.44 | ||||
Minerals & Mining 1 stocks9.74% | |||||||
| 2 | Lloyds Metals And Energy Limited | 9.74% | 329.64 | ||||
Telecom - Services 2 stocks8.24% | |||||||
| 7 | Bharti Airtel Ltd. | 5.34% | 180.83 | ||||
| 13 | Tata Communications Limited | 2.90% | 98.14 | ||||
Metals & Minerals Trading 1 stocks6.74% | |||||||
| 4 | Adani Enterprises Limited | 6.74% | 228.12 | ||||
IT - Software 2 stocks3.52% | |||||||
| 14 | LTM Ltd. | 2.69% | 91.01 | ||||
| 21 | Hexaware Technologies Limited | 0.83% | 27.94 | ||||
Capital Markets 1 stocks3.08% | |||||||
| 11 | Nippon Life India Asset Management Ltd | 3.08% | 104.19 | ||||
Textiles & Apparels 1 stocks2.98% | |||||||
| 12 | K.P.R. Mill Limited | 2.98% | 100.91 | ||||
Retailing 1 stocks2.44% | |||||||
| 15 | Info Edge (India) Ltd. | 2.44% | 82.65 | ||||
Transport Infrastructure 1 stocks1.86% | |||||||
| 16 | JSW Infrastructure Limited | 1.86% | 62.80 | ||||
Agricultural Food & other Products 1 stocks1.50% | |||||||
| 18 | AWL Agri Business Limited | 1.50% | 50.88 | ||||
Diversified 1 stocks1.16% | |||||||
| 19 | 3M India Limited | 1.16% | 39.24 | ||||
Insurance 1 stocks1.15% | |||||||
| 20 | Life Insurance Corporation Of India | 1.15% | 39.08 | ||||
Personal Products 1 stocks0.28% | |||||||
| 22 | Procter & Gamble Health Limited | 0.28% | 9.38 | ||||
Electrical Equipment 1 stocks0.00% | |||||||
| 23 | Bharat Heavy Electricals Ltd | 0.00% | 0.00 | ||||