Quant Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
10.09%
Telecom - Services
8.04%
Construction
7.89%
Minerals & Mining
7.81%
Financial Technology (Fintech)
5.72%
Banks
4.50%
Chemicals & Petrochemicals
4.20%
Consumer Durables
3.73%
Finance
2.73%
Capital Markets
2.73%
Transport Infrastructure
2.27%
Petroleum Products
2.03%
Others
6.96%
All Holdings
Complete list of 21 stocks, grouped by sector. Filter by industry to focus.
21 holdings56.0% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 1 stocks10.09% | |||||||
| 1 | Aurobindo Pharma Limited | 10.09% | 706.30 | ||||
Telecom - Services 1 stocks8.04% | |||||||
| 2 | Tata Communications Limited | 8.04% | 562.87 | ||||
Construction 1 stocks7.89% | |||||||
| 3 | IRB Infrastructure Developers Limited | 7.89% | 552.46 | ||||
Minerals & Mining 2 stocks7.81% | |||||||
| 4 | Lloyds Metals And Energy Limited | 6.67% | 466.84 | ||||
| 16 | NMDC Ltd | 1.14% | 80.09 | ||||
Financial Technology (Fintech) 2 stocks5.72% | |||||||
| 5 | PB Fintech Limited | 5.39% | 377.33 | ||||
| 20 | One 97 Communications Limited | 0.33% | 22.76 | ||||
Banks 1 stocks4.50% | |||||||
| 6 | ICICI Bank Limited | 4.50% | 315.37 | ||||
Chemicals & Petrochemicals 1 stocks4.20% | |||||||
| 7 | Linde India Ltd. | 4.20% | 294.05 | ||||
Consumer Durables 1 stocks3.73% | |||||||
| 8 | LG Electronics India Limited | 3.73% | 261.23 | ||||
Finance 1 stocks2.73% | |||||||
| 9 | SBI Cards & Payment Services Ltd | 2.73% | 191.24 | ||||
Capital Markets 1 stocks2.73% | |||||||
| 10 | Nippon Life India Asset Management Ltd | 2.73% | 190.94 | ||||
Transport Infrastructure 1 stocks2.27% | |||||||
| 11 | JSW Infrastructure Limited | 2.27% | 159.19 | ||||
Petroleum Products 1 stocks2.03% | |||||||
| 12 | Reliance Industries Limited | 2.03% | 142.41 | ||||
Beverages 1 stocks1.64% | |||||||
| 13 | UNITED BREWERIES LIMITED | 1.64% | 114.51 | ||||
IT - Software 1 stocks1.30% | |||||||
| 14 | Oracle Financial Services Software Ltd | 1.30% | 91.07 | ||||
Agricultural Food & other Products 1 stocks1.26% | |||||||
| 15 | Adani Wilmar Limited | 1.26% | 88.22 | ||||
Insurance 1 stocks1.02% | |||||||
| 17 | Life Insurance Corporation Of India | 1.02% | 71.72 | ||||
Personal Products 1 stocks1.01% | |||||||
| 18 | Colgate-Palmolive (India) Ltd | 1.01% | 70.82 | ||||
Realty 1 stocks0.43% | |||||||
| 19 | Godrej Properties Limited | 0.43% | 30.31 | ||||
Retailing 1 stocks0.30% | |||||||
| 21 | Lenskart Solutions Limited | 0.30% | 20.86 | ||||