Quant Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
13.06%
Banks
8.90%
Metals & Minerals Trading
8.65%
IT - Software
8.47%
Finance
6.72%
Consumer Durables
6.04%
Telecom - Services
3.68%
Pharmaceuticals & Biotechnology
3.57%
Capital Markets
3.34%
Auto Components
3.19%
Petroleum Products
2.15%
All Holdings
Complete list of 13 stocks, grouped by sector. Filter by industry to focus.
13 holdings59.5% top 10 weight11 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 2 stocks13.06% | |||||||
| 3 | Adani Green Energy Limited | 8.41% | 302.07 | ||||
| 7 | Adani Energy Solutions Limited | 4.65% | 166.85 | ||||
Banks 1 stocks8.90% | |||||||
| 1 | ICICI Bank Limited | 8.90% | 319.64 | ||||
Metals & Minerals Trading 1 stocks8.65% | |||||||
| 2 | Adani Enterprises Limited | 8.65% | 310.50 | ||||
IT - Software 2 stocks8.47% | |||||||
| 6 | Tech Mahindra Limited | 5.51% | 198.00 | ||||
| 12 | Infosys Limited | 2.96% | 106.22 | ||||
Finance 1 stocks6.72% | |||||||
| 4 | Capri Global Capital Limited | 6.72% | 241.11 | ||||
Consumer Durables 1 stocks6.04% | |||||||
| 5 | LG Electronics India Limited | 6.04% | 216.87 | ||||
Telecom - Services 1 stocks3.68% | |||||||
| 8 | Bharti Airtel Limited | 3.68% | 132.21 | ||||
Pharmaceuticals & Biotechnology 1 stocks3.57% | |||||||
| 9 | Divi's Laboratories Limited | 3.57% | 128.25 | ||||
Capital Markets 1 stocks3.34% | |||||||
| 10 | ICICI Prudential AMC Ltd | 3.34% | 119.93 | ||||
Auto Components 1 stocks3.19% | |||||||
| 11 | Samvardhana Motherson International Ltd | 3.19% | 114.64 | ||||
Petroleum Products 1 stocks2.15% | |||||||
| 13 | Reliance Industries Limited | 2.15% | 77.30 | ||||