Quant Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.01%

Power

8.36%

Metals & Minerals Trading

8.20%

Petroleum Products

7.96%

Insurance

5.86%

Capital Markets

5.22%

Pharmaceuticals & Biotechnology

5.21%

Telecom - Services

4.09%

IT - Services

2.61%

Others

8.51%

All Holdings

Complete list of 22 stocks, grouped by sector. Filter by industry to focus.

22 holdings59.3% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 2 stocks14.01%
4	ICICI Bank Limited	INE090A01021	Banks	7.94%	35,47,408	445.70	₹1,256
5	HDFC Bank Limited	INE040A01034	Banks	6.07%	45,76,991	340.78	₹745
Power 1 stocks8.36%
1	Adani Green Energy Limited	INE364U01010	Power	8.36%	31,81,116	469.34	₹1,475
Metals & Minerals Trading 1 stocks8.20%
2	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	8.20%	15,67,103	460.32	₹2,937
Petroleum Products 1 stocks7.96%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	7.96%	33,83,841	447.07	₹1,321
Insurance 1 stocks5.86%
6	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	5.86%	55,34,668	329.20	₹595
Capital Markets 2 stocks5.22%
7	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	4.76%	7,55,626	267.38	₹3,539
21	Anand Rathi Share & Stock Brokers Ltd	INE549H01021	Capital Markets	0.46%	4,85,064	26.07	₹537
Pharmaceuticals & Biotechnology 2 stocks5.21%
8	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	4.57%	17,97,304	256.37	₹1,426
18	Biocon Ltd	INE376G01013	Pharmaceuticals & Biotechnology	0.64%	8,42,500	36.11	₹429
Telecom - Services 2 stocks4.09%
9	Indus Towers Limited	INE121J01017	Telecom - Services	2.95%	37,53,029	165.90	₹442
14	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.14%	3,51,025	64.20	₹1,829
IT - Services 1 stocks2.61%
10	Black Box Limited	INE676A01027	IT - Services	2.61%	14,14,999	146.76	₹1,037
Construction 1 stocks1.87%
11	Larsen & Toubro Limited	INE018A01030	Construction	1.87%	2,57,775	105.08	₹4,077
Ferrous Metals 1 stocks1.42%
12	Tata Steel Limited	INE081A01020	Ferrous Metals	1.42%	38,28,000	79.63	₹208
Realty 2 stocks1.41%
16	DLF Limited	INE271C01023	Realty	0.84%	8,01,776	47.35	₹591
20	Godrej Properties Limited	INE484J01027	Realty	0.57%	1,82,050	32.09	₹1,763
Automobiles 1 stocks1.36%
13	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.36%	19,40,000	76.42	₹394
Leisure Services 1 stocks0.88%
15	Ventive Hospitality Limited	INE781S01027	Leisure Services	0.88%	7,93,155	49.31	₹622
Beverages 1 stocks0.67%
17	Varun Beverages Limited	INE200M01039	Beverages	0.67%	7,07,625	37.36	₹528
Finance 1 stocks0.59%
19	Bajaj Finserv Ltd.	INE918I01026	Finance	0.59%	1,84,250	32.86	₹1,784
Diversified FMCG 1 stocks0.31%
22	ITC Limited	INE154A01025	Diversified FMCG	0.31%	6,09,600	17.49	₹287