Quant Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Telecom - Services

12.97%

Petroleum Products

8.50%

Pharmaceuticals & Biotechnology

7.41%

Banks

7.26%

Metals & Minerals Trading

6.89%

Power

6.71%

Capital Markets

3.46%

Insurance

2.76%

Oil

2.46%

Others

8.07%

All Holdings

Complete list of 25 stocks, grouped by sector. Filter by industry to focus.

25 holdings52.6% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Telecom - Services 2 stocks12.97%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	8.38%	31,53,276	554.03	₹1,757
6	Indus Towers Limited	INE121J01017	Telecom - Services	4.59%	81,25,868	303.26	₹373
Petroleum Products 1 stocks8.50%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	8.50%	47,30,166	561.47	₹1,187
Pharmaceuticals & Biotechnology 3 stocks7.41%
7	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	4.55%	17,97,304	300.51	₹1,672
11	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	2.39%	13,60,508	158.09	₹1,162
21	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.47%	8,42,500	31.20	₹370
Banks 2 stocks7.26%
5	ICICI Bank Limited	INE090A01021	Banks	5.20%	26,02,282	343.94	₹1,322
12	HDFC Bank Limited	INE040A01034	Banks	2.06%	19,18,150	135.94	₹709
Metals & Minerals Trading 1 stocks6.89%
3	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	6.89%	15,67,103	454.99	₹2,903
Power 2 stocks6.71%
4	Adani Green Energy Limited	INE364U01010	Power	6.15%	31,81,116	406.55	₹1,278
19	Adani Energy Solutions Limited	INE931S01010	Power	0.56%	2,79,512	36.74	₹1,315
Capital Markets 2 stocks3.46%
8	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	3.08%	6,49,749	203.81	₹3,137
24	Anand Rathi Share & Stock Brokers Ltd	INE549H01021	Capital Markets	0.38%	4,85,064	24.99	₹515
Insurance 1 stocks2.76%
9	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	2.76%	46,15,130	182.39	₹395
Oil 1 stocks2.46%
10	Oil and Natural Gas Corporation Ltd.	INE213A01029	Oil	2.46%	71,98,164	162.53	₹226
IT - Services 1 stocks1.72%
13	Black Box Limited	INE676A01027	IT - Services	1.72%	14,14,999	113.88	₹805
Construction 1 stocks1.47%
14	Larsen & Toubro Limited	INE018A01030	Construction	1.47%	2,57,775	96.92	₹3,760
Realty 2 stocks1.27%
16	DLF Limited	INE271C01023	Realty	0.82%	8,00,850	53.98	₹674
23	Godrej Properties Limited	INE484J01027	Realty	0.45%	1,82,050	29.65	₹1,628
Ferrous Metals 1 stocks1.07%
15	Tata Steel Limited	INE081A01020	Ferrous Metals	1.07%	38,28,000	70.55	₹184
Automobiles 1 stocks0.69%
17	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.69%	16,14,400	45.77	₹283
Leisure Services 1 stocks0.67%
18	Ventive Hospitality Limited	INE781S01027	Leisure Services	0.67%	7,93,155	44.29	₹558
Finance 1 stocks0.48%
20	Bajaj Finserv Ltd.	INE918I01026	Finance	0.48%	1,84,250	31.89	₹1,731
Beverages 1 stocks0.46%
22	Varun Beverages Limited	INE200M01039	Beverages	0.46%	7,07,625	30.57	₹432
Diversified FMCG 1 stocks0.24%
25	ITC Limited	INE154A01025	Diversified FMCG	0.24%	6,09,600	16.02	₹263