Quant Momentum Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Telecom - Services
15.16%
Finance
9.79%
Metals & Minerals Trading
8.79%
IT - Software
8.54%
Power
8.44%
Pharmaceuticals & Biotechnology
8.26%
Electrical Equipment
4.50%
Petroleum Products
3.93%
Others
1.42%
All Holdings
Complete list of 12 stocks, grouped by sector. Filter by industry to focus.
12 holdings64.6% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Telecom - Services 3 stocks15.16% | |||||||
| 2 | Indus Towers Limited | 9.22% | 124.92 | ||||
| 10 | Bharti Airtel Limited | 3.18% | 43.11 | ||||
| 11 | HFCL Limited | 2.76% | 37.35 | ||||
Finance 1 stocks9.79% | |||||||
| 1 | Piramal Finance Ltd | 9.79% | 132.72 | ||||
Metals & Minerals Trading 1 stocks8.79% | |||||||
| 3 | Adani Enterprises Limited | 8.79% | 119.16 | ||||
IT - Software 2 stocks8.54% | |||||||
| 7 | Hexaware Technologies Limited | 4.31% | 58.38 | ||||
| 8 | Tech Mahindra Limited | 4.23% | 57.34 | ||||
Power 1 stocks8.44% | |||||||
| 4 | Adani Green Energy Limited | 8.44% | 114.38 | ||||
Pharmaceuticals & Biotechnology 1 stocks8.26% | |||||||
| 5 | Aurobindo Pharma Limited | 8.26% | 111.97 | ||||
Electrical Equipment 1 stocks4.50% | |||||||
| 6 | Bharat Heavy Electricals Ltd | 4.50% | 60.99 | ||||
Petroleum Products 1 stocks3.93% | |||||||
| 9 | Reliance Industries Limited | 3.93% | 53.21 | ||||
Banks 1 stocks1.42% | |||||||
| 12 | YES Bank Ltd. | 1.42% | 19.19 | ||||