Quant Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
14.08%
Metals & Minerals Trading
9.24%
Banks
9.04%
Auto Components
7.66%
Finance
6.97%
IT - Software
6.93%
Construction
6.77%
Consumer Durables
6.66%
Telecom - Services
3.66%
Oil
2.95%
All Holdings
Complete list of 11 stocks, grouped by sector. Filter by industry to focus.
11 holdings71.0% top 10 weight10 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 2 stocks14.08% | |||||||
| 1 | Adani Green Energy Limited | 9.62% | 325.92 | ||||
| 9 | Adani Energy Solutions Limited | 4.46% | 151.23 | ||||
Metals & Minerals Trading 1 stocks9.24% | |||||||
| 2 | Adani Enterprises Limited | 9.24% | 313.24 | ||||
Banks 1 stocks9.04% | |||||||
| 3 | ICICI Bank Limited | 9.04% | 306.24 | ||||
Auto Components 1 stocks7.66% | |||||||
| 4 | Samvardhana Motherson International Ltd | 7.66% | 259.44 | ||||
Finance 1 stocks6.97% | |||||||
| 5 | Capri Global Capital Limited | 6.97% | 236.21 | ||||
IT - Software 1 stocks6.93% | |||||||
| 6 | Tech Mahindra Limited | 6.93% | 234.84 | ||||
Construction 1 stocks6.77% | |||||||
| 7 | Larsen & Toubro Limited | 6.77% | 229.55 | ||||
Consumer Durables 1 stocks6.66% | |||||||
| 8 | LG Electronics India Limited | 6.66% | 225.82 | ||||
Telecom - Services 1 stocks3.66% | |||||||
| 10 | Bharti Airtel Limited | 3.66% | 124.16 | ||||
Oil 1 stocks2.95% | |||||||
| 11 | Oil and Natural Gas Corporation Ltd. | 2.95% | 100.06 | ||||