Portfolio Holdings
As of 31 Mar 2026
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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 NAVValue (₹Cr)
Banks 3 stocks16.39%
1HDFC Bank Limited8.56%230.87
9ICICI Bank Limited4.55%122.82
11Kotak Mahindra Bank Limited3.28%88.39
Capital Markets 2 stocks9.53%
6HDFC Asset Management Company Ltd5.47%147.61
10ICICI Prudential AMC Ltd4.06%109.46
Finance 2 stocks9.26%
4Capri Global Capital Limited6.40%172.74
13Shriram Finance Limited2.86%77.24
Power 2 stocks7.51%
7Adani Green Energy Limited5.31%143.11
14Adani Energy Solutions Limited2.20%59.22
Metals & Minerals Trading 1 stocks7.01%
2Adani Enterprises Limited7.01%189.23
Auto Components 1 stocks6.62%
3Samvardhana Motherson International Ltd6.62%178.56
Petroleum Products 1 stocks6.04%
5Reliance Industries Limited6.04%162.88
Automobiles 1 stocks4.71%
8Bajaj Auto Limited4.71%126.95
Telecom - Services 1 stocks2.97%
12Bharti Airtel Limited2.97%80.11
Insurance 1 stocks1.38%
15HDFC Life Insurance Co Ltd1.38%37.28
Retailing 1 stocks0.00%
16Eternal Limited0.00%0.05