Quant Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Telecom - Services

15.15%

Pharmaceuticals & Biotechnology

10.41%

Minerals & Mining

8.17%

Construction

6.57%

Electrical Equipment

4.72%

Capital Markets

4.52%

Banks

4.42%

Chemicals & Petrochemicals

3.86%

Consumer Durables

3.46%

Transport Infrastructure

2.62%

Others

7.08%

All Holdings

Complete list of 18 stocks, grouped by sector. Filter by industry to focus.

18 holdings61.3% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Telecom - Services 2 stocks15.15%
2	Tata Communications Limited	INE151A01013	Telecom - Services	9.50%	39,24,185	773.30	₹1,971
5	Indus Towers Limited	INE121J01017	Telecom - Services	5.65%	1,17,39,700	459.84	₹392
Pharmaceuticals & Biotechnology 1 stocks10.41%
1	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	10.41%	53,67,895	847.43	₹1,579
Minerals & Mining 1 stocks8.17%
3	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	8.17%	36,71,000	664.60	₹1,810
Construction 1 stocks6.57%
4	IRB Infrastructure Developers Limited	INE821I01022	Construction	6.57%	24,95,32,148	534.50	₹21
Electrical Equipment 1 stocks4.72%
6	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	4.72%	92,71,500	383.93	₹414
Capital Markets 1 stocks4.52%
7	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	4.52%	31,67,729	368.09	₹1,162
Banks 1 stocks4.42%
8	ICICI Bank Limited	INE090A01021	Banks	4.42%	26,15,200	359.64	₹1,375
Chemicals & Petrochemicals 1 stocks3.86%
9	Linde India Ltd.	INE473A01011	Chemicals & Petrochemicals	3.86%	4,29,640	314.11	₹7,311
Consumer Durables 1 stocks3.46%
10	LG Electronics India Limited	INE324D01010	Consumer Durables	3.46%	18,12,808	281.35	₹1,552
Transport Infrastructure 1 stocks2.62%
11	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	2.62%	66,10,919	212.97	₹322
Power 1 stocks1.96%
12	Adani Energy Solutions Limited	INE931S01010	Power	1.96%	10,67,179	159.16	₹1,491
IT - Software 1 stocks1.32%
13	Persistent Systems Limited	INE262H01021	IT - Software	1.32%	2,48,740	107.62	₹4,327
Beverages 1 stocks1.22%
14	UNITED BREWERIES LIMITED	INE686F01025	Beverages	1.22%	7,43,600	99.42	₹1,337
Agricultural Food & other Products 1 stocks1.12%
15	AWL Agri Business Limited	INE699H01024	Agricultural Food & other Products	1.12%	49,62,457	91.12	₹184
Retailing 1 stocks0.59%
16	Lenskart Solutions Limited	INE956O01016	Retailing	0.59%	9,28,067	47.79	₹515
Realty 1 stocks0.47%
17	Godrej Properties Limited	INE484J01027	Realty	0.47%	2,06,031	38.46	₹1,867
IT - Services 1 stocks0.40%
18	L&T Technology Services Limited	INE010V01017	IT - Services	0.40%	1,02,857	32.30	₹3,140