Quant Momentum Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Telecom - Services
15.87%
Pharmaceuticals & Biotechnology
12.29%
Metals & Minerals Trading
9.06%
Finance
8.83%
Power
8.33%
IT - Software
7.85%
Petroleum Products
6.71%
Electrical Equipment
4.91%
Personal Products
3.86%
Insurance
3.84%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings68.3% top 10 weight10 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Telecom - Services 3 stocks15.87% | |||||||
| 1 | Indus Towers Limited | 9.39% | 119.21 | ||||
| 12 | HFCL Limited | 3.45% | 43.73 | ||||
| 13 | Bharti Airtel Limited | 3.03% | 38.41 | ||||
Pharmaceuticals & Biotechnology 2 stocks12.29% | |||||||
| 2 | Aurobindo Pharma Limited | 9.34% | 118.48 | ||||
| 14 | Torrent Pharmaceuticals Ltd | 2.95% | 37.50 | ||||
Metals & Minerals Trading 1 stocks9.06% | |||||||
| 3 | Adani Enterprises Limited | 9.06% | 114.96 | ||||
Finance 1 stocks8.83% | |||||||
| 4 | Piramal Finance Ltd | 8.83% | 112.03 | ||||
Power 1 stocks8.33% | |||||||
| 5 | Adani Green Energy Limited | 8.33% | 105.70 | ||||
IT - Software 2 stocks7.85% | |||||||
| 8 | Hexaware Technologies Limited | 4.05% | 51.36 | ||||
| 11 | LTM Ltd. | 3.80% | 48.20 | ||||
Petroleum Products 1 stocks6.71% | |||||||
| 6 | Reliance Industries Limited | 6.71% | 85.14 | ||||
Electrical Equipment 1 stocks4.91% | |||||||
| 7 | Bharat Heavy Electricals Ltd | 4.91% | 62.27 | ||||
Personal Products 1 stocks3.86% | |||||||
| 9 | Colgate Palmolive (India) Ltd. | 3.86% | 49.00 | ||||
Insurance 1 stocks3.84% | |||||||
| 10 | Life Insurance Corporation Of India | 3.84% | 48.76 | ||||