Quant Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Telecom - Services

11.82%

Banks

11.62%

Power

7.64%

Metals & Minerals Trading

7.42%

Pharmaceuticals & Biotechnology

5.03%

Insurance

3.62%

Capital Markets

3.58%

Oil

2.75%

Others

10.37%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings51.8% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Telecom - Services 2 stocks11.82%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	8.36%	26,96,000	531.65	₹1,972
7	Indus Towers Limited	INE121J01017	Telecom - Services	3.46%	56,16,576	219.66	₹391
Banks 2 stocks11.62%
1	ICICI Bank Limited	INE090A01021	Banks	9.36%	41,45,208	595.00	₹1,435
10	HDFC Bank Limited	INE040A01034	Banks	2.26%	19,18,150	143.51	₹748
Power 2 stocks7.64%
4	Adani Green Energy Limited	INE364U01010	Power	6.92%	31,81,116	439.95	₹1,383
18	Adani Energy Solutions Limited	INE931S01010	Power	0.72%	2,79,512	45.99	₹1,645
Metals & Minerals Trading 1 stocks7.42%
3	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	7.42%	15,67,103	471.62	₹3,009
Pharmaceuticals & Biotechnology 2 stocks5.03%
5	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	4.47%	17,97,304	284.01	₹1,580
21	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.56%	8,42,500	35.87	₹426
Insurance 1 stocks3.62%
6	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	3.62%	41,97,202	230.22	₹548
Capital Markets 2 stocks3.58%
8	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	3.19%	6,49,749	202.46	₹3,116
23	Anand Rathi Share & Stock Brokers Ltd	INE549H01021	Capital Markets	0.39%	4,85,064	24.78	₹511
Oil 1 stocks2.75%
9	Oil and Natural Gas Corporation Ltd.	INE213A01029	Oil	2.75%	71,98,164	174.58	₹243
IT - Services 1 stocks1.68%
11	Black Box Limited	INE676A01027	IT - Services	1.68%	14,14,999	106.90	₹756
Construction 1 stocks1.60%
12	Larsen & Toubro Limited	INE018A01030	Construction	1.60%	2,57,775	101.54	₹3,939
IT - Software 1 stocks1.53%
13	Tech Mahindra Limited	INE669C01036	IT - Software	1.53%	5,88,000	97.10	₹1,651
Realty 2 stocks1.43%
16	DLF Limited	INE271C01023	Realty	0.83%	8,01,776	52.86	₹659
19	Godrej Properties Limited	INE484J01027	Realty	0.60%	1,82,050	38.33	₹2,106
Ferrous Metals 1 stocks1.14%
14	Tata Steel Limited	INE081A01020	Ferrous Metals	1.14%	38,28,000	72.61	₹190
Automobiles 1 stocks0.86%
15	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.86%	16,14,400	54.85	₹340
Leisure Services 1 stocks0.78%
17	Ventive Hospitality Limited	INE781S01027	Leisure Services	0.78%	7,93,155	49.54	₹625
Finance 1 stocks0.59%
20	Bajaj Finserv Ltd.	INE918I01026	Finance	0.59%	1,84,250	37.39	₹2,029
Beverages 1 stocks0.49%
22	Varun Beverages Limited	INE200M01039	Beverages	0.49%	7,07,625	31.30	₹442
Diversified FMCG 1 stocks0.27%
24	ITC Limited	INE154A01025	Diversified FMCG	0.27%	6,09,600	17.13	₹281