Quant Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

19.77%

Telecom - Services

14.50%

Minerals & Mining

9.04%

Construction

5.70%

Consumer Durables

5.09%

Electrical Equipment

5.03%

Capital Markets

4.67%

Auto Components

4.04%

Chemicals & Petrochemicals

3.55%

Power

2.97%

Others

8.51%

All Holdings

Complete list of 23 stocks, grouped by sector. Filter by industry to focus.

23 holdings62.3% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 5 stocks19.77%
1	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	10.71%	49,02,846	819.76	₹1,672
11	Glaxosmithkline Pharmaceuticals Ltd	INE159A01016	Pharmaceuticals & Biotechnology	3.22%	8,89,486	246.33	₹2,769
12	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	3.13%	20,62,800	239.70	₹1,162
14	IPCA Laboratories Ltd	INE571A01038	Pharmaceuticals & Biotechnology	2.01%	8,00,000	154.16	₹1,927
21	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.70%	1,11,250	53.76	₹4,832
Telecom - Services 2 stocks14.50%
3	Tata Communications Limited	INE151A01013	Telecom - Services	8.49%	39,24,185	649.92	₹1,656
4	Indus Towers Limited	INE121J01017	Telecom - Services	6.01%	1,23,29,026	460.12	₹373
Minerals & Mining 1 stocks9.04%
2	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	9.04%	36,71,000	691.62	₹1,884
Construction 1 stocks5.70%
5	IRB Infrastructure Developers Limited	INE821I01022	Construction	5.70%	24,95,32,148	436.43	₹17
Consumer Durables 1 stocks5.09%
6	LG Electronics India Limited	INE324D01010	Consumer Durables	5.09%	22,61,447	389.76	₹1,724
Electrical Equipment 1 stocks5.03%
7	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	5.03%	92,71,500	385.23	₹415
Capital Markets 1 stocks4.67%
8	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	4.67%	33,40,229	357.40	₹1,070
Auto Components 1 stocks4.04%
9	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	4.04%	37,22,720	308.99	₹830
Chemicals & Petrochemicals 1 stocks3.55%
10	Linde India Ltd.	INE473A01011	Chemicals & Petrochemicals	3.55%	4,29,640	271.66	₹6,323
Power 1 stocks2.97%
13	Adani Energy Solutions Limited	INE931S01010	Power	2.97%	17,29,725	227.39	₹1,315
IT - Software 1 stocks1.72%
15	Persistent Systems Limited	INE262H01021	IT - Software	1.72%	2,48,740	131.31	₹5,279
Transport Services 1 stocks1.65%
16	Container Corporation of India Ltd	INE111A01025	Transport Services	1.65%	28,28,930	126.59	₹447
Agricultural Food & other Products 1 stocks1.15%
17	AWL Agri Business Limited	INE699H01024	Agricultural Food & other Products	1.15%	49,62,457	88.17	₹178
Beverages 1 stocks1.13%
18	UNITED BREWERIES LIMITED	INE686F01025	Beverages	1.13%	7,43,600	86.12	₹1,158
Industrial Products 1 stocks1.09%
19	Welspun Corp Limited	INE191B01025	Industrial Products	1.09%	3,07,881	83.65	₹2,717
Industrial Manufacturing 1 stocks0.86%
20	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.86%	4,98,951	65.61	₹1,315
Banks 1 stocks0.47%
22	IDBI Bank Limited	INE008A01015	Banks	0.47%	43,68,387	35.91	₹82
Realty 1 stocks0.44%
23	Godrej Properties Limited	INE484J01027	Realty	0.44%	2,06,031	33.55	₹1,628