Quant Momentum Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Metals & Minerals Trading
10.97%
Pharmaceuticals & Biotechnology
10.91%
Finance
9.78%
Power
8.97%
Banks
8.73%
Beverages
5.20%
Insurance
4.66%
Electrical Equipment
3.13%
Capital Markets
2.51%
Others
4.94%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings62.4% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Metals & Minerals Trading 1 stocks10.97% | |||||||
| 1 | Adani Enterprises Limited | 10.97% | 144.68 | ||||
Pharmaceuticals & Biotechnology 2 stocks10.91% | |||||||
| 4 | Aurobindo Pharma Limited | 7.53% | 99.32 | ||||
| 9 | Sai Parenterals Limited | 3.38% | 44.64 | ||||
Finance 1 stocks9.78% | |||||||
| 2 | Piramal Finance Ltd | 9.78% | 129.04 | ||||
Power 1 stocks8.97% | |||||||
| 3 | Adani Green Energy Limited | 8.97% | 118.29 | ||||
Banks 2 stocks8.73% | |||||||
| 5 | ICICI Bank Limited | 5.27% | 69.53 | ||||
| 8 | Kotak Mahindra Bank Limited | 3.46% | 45.67 | ||||
Beverages 1 stocks5.20% | |||||||
| 6 | Varun Beverages Limited | 5.20% | 68.62 | ||||
Insurance 1 stocks4.66% | |||||||
| 7 | HDFC Life Insurance Co Ltd | 4.66% | 61.49 | ||||
Electrical Equipment 1 stocks3.13% | |||||||
| 10 | Bharat Heavy Electricals Ltd | 3.13% | 41.26 | ||||
Capital Markets 1 stocks2.51% | |||||||
| 11 | ICICI Prudential AMC Ltd | 2.51% | 33.15 | ||||
Aerospace & Defense 1 stocks1.97% | |||||||
| 12 | Bharat Electronics Ltd | 1.97% | 25.97 | ||||
Financial Technology (Fintech) 1 stocks1.77% | |||||||
| 13 | PB Fintech Limited | 1.77% | 23.33 | ||||
Personal Products 1 stocks1.20% | |||||||
| 14 | Colgate-Palmolive (India) Ltd | 1.20% | 15.88 | ||||