Quant Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Telecom - Services

14.45%

Pharmaceuticals & Biotechnology

12.00%

Minerals & Mining

9.27%

Construction

6.16%

Electrical Equipment

4.65%

Banks

4.63%

Capital Markets

4.54%

Consumer Durables

3.92%

Chemicals & Petrochemicals

3.57%

Power

3.51%

Transport Infrastructure

2.62%

Others

6.95%

All Holdings

Complete list of 22 stocks, grouped by sector. Filter by industry to focus.

22 holdings61.1% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Telecom - Services 2 stocks14.45%
3	Tata Communications Limited	INE151A01013	Telecom - Services	8.50%	39,24,185	689.24	₹1,756
5	Indus Towers Limited	INE121J01017	Telecom - Services	5.95%	1,23,29,026	482.19	₹391
Pharmaceuticals & Biotechnology 3 stocks12.00%
1	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	9.95%	51,03,442	806.45	₹1,580
13	IPCA Laboratories Ltd	INE571A01038	Pharmaceuticals & Biotechnology	1.72%	8,00,000	139.82	₹1,748
22	Glaxosmithkline Pharmaceuticals Ltd	INE159A01016	Pharmaceuticals & Biotechnology	0.33%	1,00,913	26.80	₹2,655
Minerals & Mining 1 stocks9.27%
2	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	9.27%	36,71,000	751.45	₹2,047
Construction 1 stocks6.16%
4	IRB Infrastructure Developers Limited	INE821I01022	Construction	6.16%	24,95,32,148	499.06	₹20
Electrical Equipment 1 stocks4.65%
6	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	4.65%	92,71,500	377.35	₹407
Banks 1 stocks4.63%
7	ICICI Bank Limited	INE090A01021	Banks	4.63%	26,15,200	375.39	₹1,435
Capital Markets 1 stocks4.54%
8	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	4.54%	31,67,729	367.90	₹1,161
Consumer Durables 1 stocks3.92%
9	LG Electronics India Limited	INE324D01010	Consumer Durables	3.92%	21,34,570	318.16	₹1,491
Chemicals & Petrochemicals 1 stocks3.57%
10	Linde India Ltd.	INE473A01011	Chemicals & Petrochemicals	3.57%	4,29,640	289.79	₹6,745
Power 1 stocks3.51%
11	Adani Energy Solutions Limited	INE931S01010	Power	3.51%	17,29,725	284.61	₹1,645
Transport Infrastructure 1 stocks2.62%
12	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	2.62%	67,96,550	212.32	₹312
IT - Software 1 stocks1.70%
14	Persistent Systems Limited	INE262H01021	IT - Software	1.70%	2,48,740	138.03	₹5,549
Beverages 1 stocks1.30%
15	UNITED BREWERIES LIMITED	INE686F01025	Beverages	1.30%	7,43,600	105.50	₹1,419
Agricultural Food & other Products 1 stocks1.16%
16	AWL Agri Business Limited	INE699H01024	Agricultural Food & other Products	1.16%	49,62,457	94.01	₹189
Fertilizers & Agrochemicals 1 stocks0.87%
17	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.87%	11,62,652	70.26	₹604
IT - Services 1 stocks0.56%
18	L&T Technology Services Limited	INE010V01017	IT - Services	0.56%	1,27,270	45.25	₹3,555
Realty 1 stocks0.54%
19	Godrej Properties Limited	INE484J01027	Realty	0.54%	2,06,031	43.38	₹2,106
Industrial Manufacturing 1 stocks0.48%
20	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.48%	2,73,950	38.98	₹1,423
Cement & Cement Products 1 stocks0.34%
21	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	0.34%	6,30,689	27.26	₹432