Quant Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.04%

Insurance

5.61%

Pharmaceuticals & Biotechnology

5.61%

Capital Markets

4.95%

Finance

4.40%

Power

3.27%

Petroleum Products

2.41%

Others

13.46%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings47.0% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks22.04%
1	HDFC Bank Limited	INE040A01034	Banks	8.54%	55,49,876	406.00	₹732
2	ICICI Bank Limited	INE090A01021	Banks	7.12%	28,06,704	338.46	₹1,206
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	6.38%	85,86,000	303.43	₹353
Insurance 1 stocks5.61%
4	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	5.61%	45,19,385	266.91	₹591
Pharmaceuticals & Biotechnology 2 stocks5.61%
5	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	4.97%	18,13,000	236.49	₹1,304
21	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.64%	8,42,500	30.41	₹361
Capital Markets 3 stocks4.95%
7	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	3.70%	6,28,702	176.13	₹2,802
18	HDFC Asset Management Company Ltd	INE127D01025	Capital Markets	0.82%	1,75,859	38.98	₹2,216
26	Anand Rathi Share & Stock Brokers Ltd	INE549H01021	Capital Markets	0.43%	4,85,064	20.28	₹418
Finance 2 stocks4.40%
6	Bajaj Finance Limited	INE296A01032	Finance	3.77%	22,35,000	179.15	₹802
23	Bajaj Finserv Ltd.	INE918I01026	Finance	0.63%	1,84,250	30.07	₹1,632
Power 2 stocks3.27%
8	Adani Green Energy Limited	INE364U01010	Power	2.64%	15,56,945	125.63	₹807
22	Power Grid Corporation of India Limited	INE752E01010	Power	0.63%	10,05,100	29.76	₹296
Petroleum Products 1 stocks2.41%
9	Reliance Industries Limited	INE002A01018	Petroleum Products	2.41%	8,52,638	114.59	₹1,344
Construction 1 stocks1.90%
10	Larsen & Toubro Limited	INE018A01030	Construction	1.90%	2,57,775	90.33	₹3,504
Diversified FMCG 2 stocks1.78%
12	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.41%	3,26,312	67.06	₹2,055
27	ITC Limited	INE154A01025	Diversified FMCG	0.37%	6,09,600	17.54	₹288
Ferrous Metals 1 stocks1.54%
11	Tata Steel Limited	INE081A01020	Ferrous Metals	1.54%	38,28,000	73.44	₹192
Realty 2 stocks1.41%
17	DLF Limited	INE271C01023	Realty	0.85%	8,01,776	40.42	₹504
25	Godrej Properties Limited	INE484J01027	Realty	0.56%	1,82,050	26.79	₹1,471
IT - Services 1 stocks1.33%
13	Black Box Limited	INE676A01027	IT - Services	1.33%	14,14,999	63.27	₹447
Telecom - Services 1 stocks1.32%
14	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.32%	3,51,025	62.57	₹1,782
Automobiles 1 stocks1.21%
15	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.21%	19,40,000	57.46	₹296
Leisure Services 1 stocks0.92%
16	Ventive Hospitality Limited	INE781S01027	Leisure Services	0.92%	7,93,155	43.54	₹549
Diversified Metals 1 stocks0.78%
19	Vedanta Limited	INE205A01025	Diversified Metals	0.78%	5,65,800	37.05	₹655
Retailing 1 stocks0.70%
20	Lenskart Solutions Limited	INE956O01016	Retailing	0.70%	6,67,252	33.32	₹499
Beverages 1 stocks0.57%
24	Varun Beverages Limited	INE200M01039	Beverages	0.57%	7,07,625	27.18	₹384