Quant Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

20.37%

Power

12.09%

Metals & Minerals Trading

4.63%

Transport Infrastructure

4.19%

Finance

4.03%

Auto Components

3.89%

Capital Markets

3.89%

Textiles & Apparels

3.78%

Telecom - Services

3.64%

Consumer Durables

3.08%

Construction

2.72%

Industrial Products

2.72%

Entertainment

2.63%

Chemicals & Petrochemicals

2.44%

Agricultural Food & other Products

2.12%

Others

11.59%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings43.0% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 8 stocks20.37%
1	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	9.49%	42,57,303	711.82	₹1,672
7	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	3.66%	23,63,448	274.63	₹1,162
12	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	2.42%	7,69,500	181.56	₹2,359
13	Strides Pharma Science Ltd	INE939A01011	Pharmaceuticals & Biotechnology	2.12%	14,22,000	159.26	₹1,120
22	Torrent Pharmaceuticals Ltd	INE685A01028	Pharmaceuticals & Biotechnology	1.41%	2,20,000	105.60	₹4,800
36	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.65%	52,850	49.11	₹9,292
44	Glaxosmithkline Pharmaceuticals Ltd	INE159A01016	Pharmaceuticals & Biotechnology	0.34%	92,826	25.71	₹2,769
46	Pfizer Ltd	INE182A01018	Pharmaceuticals & Biotechnology	0.28%	53,834	20.86	₹3,875
Power 4 stocks12.09%
2	Adani Power Limited	INE814H01029	Power	5.12%	1,88,40,984	384.36	₹204
5	Adani Green Energy Limited	INE364U01010	Power	3.87%	22,69,622	290.06	₹1,278
20	Adani Energy Solutions Limited	INE931S01010	Power	1.75%	10,00,000	131.46	₹1,315
26	Tata Power Co. Ltd.	INE245A01021	Power	1.35%	28,20,250	101.54	₹360
Metals & Minerals Trading 1 stocks4.63%
3	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	4.63%	11,97,088	347.56	₹2,903
Transport Infrastructure 1 stocks4.19%
4	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	4.19%	88,08,966	314.13	₹357
Finance 2 stocks4.03%
16	CRISIL Limited	INE007A01025	Finance	2.07%	3,49,522	155.57	₹4,451
17	LIC Housing Finance Ltd	INE115A01026	Finance	1.96%	27,79,729	147.38	₹530
Auto Components 2 stocks3.89%
6	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	3.81%	1,74,84,000	285.44	₹163
50	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.08%	70,000	5.81	₹830
Capital Markets 2 stocks3.89%
10	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	2.51%	17,58,587	188.17	₹1,070
23	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.38%	3,31,181	103.88	₹3,137
Textiles & Apparels 3 stocks3.78%
18	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.94%	13,15,789	145.17	₹1,103
28	Century Enka Limited	INE485A01015	Textiles & Apparels	1.27%	17,20,053	95.39	₹555
40	Indo Count Industries Limited	INE483B01026	Textiles & Apparels	0.57%	9,22,314	42.46	₹460
Telecom - Services 3 stocks3.64%
21	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.49%	6,34,263	111.44	₹1,757
30	Tata Communications Limited	INE151A01013	Telecom - Services	1.10%	4,99,229	82.68	₹1,656
32	HFCL Limited	INE548A01028	Telecom - Services	1.05%	34,63,172	78.62	₹227
Consumer Durables 1 stocks3.08%
8	LG Electronics India Limited	INE324D01010	Consumer Durables	3.08%	13,41,942	231.28	₹1,723
Construction 2 stocks2.72%
15	IRB Infrastructure Developers Limited	INE821I01022	Construction	2.10%	9,02,15,884	157.79	₹17
37	NCC Ltd	INE868B01028	Construction	0.62%	36,12,332	46.56	₹129
Industrial Products 2 stocks2.72%
24	Welspun Corp Limited	INE191B01025	Industrial Products	1.36%	3,74,610	101.78	₹2,717
25	Maharashtra Seamless Ltd	INE271B01025	Industrial Products	1.36%	13,82,031	101.95	₹738
Entertainment 1 stocks2.63%
9	SUN TV Network Limited	INE424H01027	Entertainment	2.63%	32,61,000	197.29	₹605
Chemicals & Petrochemicals 1 stocks2.44%
11	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	2.44%	65,37,314	183.18	₹280
Agricultural Food & other Products 2 stocks2.12%
14	AWL Agri Business Limited	INE699H01024	Agricultural Food & other Products	2.11%	89,28,426	158.64	₹178
53	Rossell India Limited	INE847C01020	Agricultural Food & other Products	0.01%	1,01,451	0.52	₹51
Realty 1 stocks1.78%
19	Embassy Developments Limited	INE069I01010	Realty	1.78%	2,28,52,575	133.71	₹59
IT - Software 2 stocks1.46%
33	LTM Ltd.	INE214T01019	IT - Software	0.93%	1,74,900	69.72	₹3,987
42	Persistent Systems Limited	INE262H01021	IT - Software	0.53%	75,000	39.59	₹5,279
Minerals & Mining 1 stocks1.32%
27	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	1.32%	5,26,769	99.24	₹1,884
Food Products 1 stocks1.15%
29	Zydus Wellness Ltd	INE768C01028	Food Products	1.15%	16,75,485	85.92	₹513
Industrial Manufacturing 1 stocks1.08%
31	Honda India Power Products Limited	INE634A01018	Industrial Manufacturing	1.08%	4,32,082	80.99	₹1,875
Leisure Services 2 stocks0.97%
34	Juniper Hotels Limited	INE696F01016	Leisure Services	0.92%	32,27,555	68.88	₹213
52	Mahindra Holidays & Resorts Ind Ltd	INE998I01010	Leisure Services	0.05%	1,99,882	3.88	₹194
Personal Products 1 stocks0.87%
35	Colgate-Palmolive (India) Ltd	INE259A01022	Personal Products	0.87%	3,68,421	64.96	₹1,763
Retailing 3 stocks0.74%
43	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.51%	50,04,947	38.30	₹77
47	Info Edge (India) Ltd	INE663F01032	Retailing	0.16%	1,00,000	12.20	₹1,220
51	Aditya Birla Fashion And Retail Ltd	INE647O01011	Retailing	0.07%	11,22,634	5.20	₹46
Healthcare Equipment & Supplies 1 stocks0.59%
38	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	0.59%	2,64,798	44.32	₹1,674
Banks 1 stocks0.58%
39	IDBI Bank Limited	INE008A01015	Banks	0.58%	52,82,728	43.42	₹82
Fertilizers & Agrochemicals 1 stocks0.56%
41	Gujarat State Fert & Chemicals Ltd	INE026A01025	Fertilizers & Agrochemicals	0.56%	28,02,383	42.26	₹151
Diversified 1 stocks0.31%
45	3M India Limited	INE470A01017	Diversified	0.31%	7,304	23.49	₹32,160
Transport Services 2 stocks0.18%
48	Container Corporation of India Ltd	INE111A01025	Transport Services	0.09%	1,50,000	6.71	₹448
49	Lancer Container Lines Ltd.	INE359U01028	Transport Services	0.09%	57,80,096	6.62	₹11