Quant Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

15.00%

Minerals & Mining

9.18%

Pharmaceuticals & Biotechnology

9.04%

Auto Components

7.58%

Metals & Minerals Trading

6.92%

IT - Software

4.87%

Electrical Equipment

4.34%

Telecom - Services

3.39%

Textiles & Apparels

3.12%

Insurance

2.03%

Others

8.29%

All Holdings

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

19 holdings63.4% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 2 stocks15.00%
3	Adani Power Limited	INE814H01029	Power	7.93%	1,22,25,000	273.56	₹224
5	Adani Green Energy Limited	INE364U01010	Power	7.07%	16,33,862	243.80	₹1,492
Minerals & Mining 1 stocks9.18%
1	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	9.18%	17,49,659	316.76	₹1,810
Pharmaceuticals & Biotechnology 1 stocks9.04%
2	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	9.04%	19,76,168	311.98	₹1,579
Auto Components 1 stocks7.58%
4	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	7.58%	1,76,61,150	261.58	₹148
Metals & Minerals Trading 1 stocks6.92%
6	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	6.92%	7,85,708	238.54	₹3,036
IT - Software 2 stocks4.87%
7	Tech Mahindra Limited	INE669C01036	IT - Software	4.87%	11,95,200	167.89	₹1,405
19	Hexaware Technologies Limited	INE093A01041	IT - Software	0.00%	1,587	0.08	₹515
Electrical Equipment 1 stocks4.34%
8	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	4.34%	36,17,363	149.80	₹414
Telecom - Services 1 stocks3.39%
9	Tata Communications Limited	INE151A01013	Telecom - Services	3.39%	5,92,548	116.77	₹1,971
Textiles & Apparels 1 stocks3.12%
10	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	3.12%	9,14,615	107.68	₹1,177
Insurance 1 stocks2.03%
11	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	2.03%	12,13,900	69.90	₹576
Beverages 1 stocks1.86%
12	Varun Beverages Limited	INE200M01039	Beverages	1.86%	12,63,159	64.11	₹508
Agricultural Food & other Products 1 stocks1.52%
13	AWL Agri Business Limited	INE699H01024	Agricultural Food & other Products	1.52%	28,63,745	52.58	₹184
Banks 1 stocks1.47%
14	YES Bank Ltd.	INE528G01035	Banks	1.47%	2,10,22,542	50.83	₹24
Transport Infrastructure 1 stocks1.42%
15	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	1.42%	15,23,590	49.08	₹322
Diversified 1 stocks1.16%
16	3M India Limited	INE470A01017	Diversified	1.16%	12,200	40.14	₹32,900
Consumer Durables 1 stocks0.50%
17	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	0.50%	14,339	17.09	₹11,920
Personal Products 1 stocks0.36%
18	Procter & Gamble Hygiene & Health Care Limited	INE179A01014	Personal Products	0.36%	13,803	12.54	₹9,084