Quant Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
12.11%
Pharmaceuticals & Biotechnology
10.20%
Capital Markets
9.90%
IT - Software
9.14%
Metals & Minerals Trading
8.17%
Consumer Durables
7.39%
Auto Components
4.53%
Finance
3.96%
Telecom - Services
3.21%
Petroleum Products
3.08%
Consumable Fuels
2.89%
Others
1.14%
All Holdings
Complete list of 15 stocks, grouped by sector. Filter by industry to focus.
15 holdings62.7% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 2 stocks12.11% | |||||||
| 2 | Adani Green Energy Limited | 8.48% | 311.00 | ||||
| 9 | Adani Energy Solutions Limited | 3.63% | 133.31 | ||||
Pharmaceuticals & Biotechnology 2 stocks10.20% | |||||||
| 4 | Divi's Laboratories Limited | 7.43% | 272.68 | ||||
| 14 | Zydus Lifesciences Limited | 2.77% | 101.76 | ||||
Capital Markets 1 stocks9.90% | |||||||
| 1 | ICICI Prudential AMC Ltd | 9.90% | 363.23 | ||||
IT - Software 2 stocks9.14% | |||||||
| 6 | HCL Technologies Ltd. | 6.02% | 220.72 | ||||
| 11 | Infosys Limited | 3.12% | 114.57 | ||||
Metals & Minerals Trading 1 stocks8.17% | |||||||
| 3 | Adani Enterprises Limited | 8.17% | 299.56 | ||||
Consumer Durables 1 stocks7.39% | |||||||
| 5 | LG Electronics India Limited | 7.39% | 271.26 | ||||
Auto Components 1 stocks4.53% | |||||||
| 7 | Samvardhana Motherson International Ltd | 4.53% | 166.10 | ||||
Finance 1 stocks3.96% | |||||||
| 8 | Capri Global Capital Limited | 3.96% | 145.39 | ||||
Telecom - Services 1 stocks3.21% | |||||||
| 10 | Bharti Airtel Limited | 3.21% | 117.79 | ||||
Petroleum Products 1 stocks3.08% | |||||||
| 12 | Reliance Industries Limited | 3.08% | 112.93 | ||||
Consumable Fuels 1 stocks2.89% | |||||||
| 13 | Coal India Ltd | 2.89% | 106.20 | ||||
Insurance 1 stocks1.14% | |||||||
| 15 | Life Insurance Corporation Of India | 1.14% | 41.80 | ||||