Quant Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.39%
Capital Markets
9.53%
Finance
9.26%
Power
7.51%
Metals & Minerals Trading
7.01%
Auto Components
6.62%
Petroleum Products
6.04%
Automobiles
4.71%
Telecom - Services
2.97%
Others
1.38%
All Holdings
Complete list of 16 stocks, grouped by sector. Filter by industry to focus.
16 holdings58.7% top 10 weight11 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks16.39% | |||||||
| 1 | HDFC Bank Limited | 8.56% | 230.87 | ||||
| 9 | ICICI Bank Limited | 4.55% | 122.82 | ||||
| 11 | Kotak Mahindra Bank Limited | 3.28% | 88.39 | ||||
Capital Markets 2 stocks9.53% | |||||||
| 6 | HDFC Asset Management Company Ltd | 5.47% | 147.61 | ||||
| 10 | ICICI Prudential AMC Ltd | 4.06% | 109.46 | ||||
Finance 2 stocks9.26% | |||||||
| 4 | Capri Global Capital Limited | 6.40% | 172.74 | ||||
| 13 | Shriram Finance Limited | 2.86% | 77.24 | ||||
Power 2 stocks7.51% | |||||||
| 7 | Adani Green Energy Limited | 5.31% | 143.11 | ||||
| 14 | Adani Energy Solutions Limited | 2.20% | 59.22 | ||||
Metals & Minerals Trading 1 stocks7.01% | |||||||
| 2 | Adani Enterprises Limited | 7.01% | 189.23 | ||||
Auto Components 1 stocks6.62% | |||||||
| 3 | Samvardhana Motherson International Ltd | 6.62% | 178.56 | ||||
Petroleum Products 1 stocks6.04% | |||||||
| 5 | Reliance Industries Limited | 6.04% | 162.88 | ||||
Automobiles 1 stocks4.71% | |||||||
| 8 | Bajaj Auto Limited | 4.71% | 126.95 | ||||
Telecom - Services 1 stocks2.97% | |||||||
| 12 | Bharti Airtel Limited | 2.97% | 80.11 | ||||
Insurance 1 stocks1.38% | |||||||
| 15 | HDFC Life Insurance Co Ltd | 1.38% | 37.28 | ||||
Retailing 1 stocks0.00% | |||||||
| 16 | Eternal Limited | 0.00% | 0.05 | ||||