Quant Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

15.16%

Power

10.23%

Banks

6.46%

Metals & Minerals Trading

4.43%

Finance

4.12%

Transport Infrastructure

3.88%

Auto Components

3.86%

Textiles & Apparels

3.79%

Telecom - Services

3.72%

Consumer Durables

2.95%

Construction

2.95%

Chemicals & Petrochemicals

2.82%

Industrial Products

2.80%

Realty

2.52%

Agricultural Food & other Products

2.24%

Others

9.60%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings43.1% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks15.16%
1	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	9.46%	42,57,303	730.98	₹1,717
16	Strides Pharma Science Ltd	INE939A01011	Pharmaceuticals & Biotechnology	1.89%	14,22,000	145.76	₹1,025
19	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.80%	11,94,348	138.70	₹1,161
21	Torrent Pharmaceuticals Ltd	INE685A01028	Pharmaceuticals & Biotechnology	1.44%	2,20,000	111.45	₹5,066
42	Pfizer Ltd	INE182A01018	Pharmaceuticals & Biotechnology	0.33%	53,834	25.22	₹4,684
44	Glaxosmithkline Pharmaceuticals Ltd	INE159A01016	Pharmaceuticals & Biotechnology	0.24%	60,000	18.30	₹3,050
Power 3 stocks10.23%
3	Adani Power Limited	INE814H01029	Power	4.83%	1,88,40,984	373.05	₹198
7	Adani Green Energy Limited	INE364U01010	Power	3.57%	22,69,622	275.74	₹1,215
18	Adani Energy Solutions Limited	INE931S01010	Power	1.83%	10,00,000	141.74	₹1,417
Banks 3 stocks6.46%
2	ICICI Bank Limited	INE090A01021	Banks	5.39%	28,65,182	416.60	₹1,454
34	IDBI Bank Limited	INE008A01015	Banks	0.62%	52,82,728	48.01	₹91
39	YES Bank Ltd.	INE528G01035	Banks	0.45%	1,52,68,120	34.86	₹23
Metals & Minerals Trading 1 stocks4.43%
4	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	4.43%	11,97,088	342.26	₹2,859
Finance 2 stocks4.12%
12	CRISIL Limited	INE007A01025	Finance	2.18%	3,49,522	168.53	₹4,822
15	LIC Housing Finance Ltd	INE115A01026	Finance	1.94%	27,79,729	149.66	₹538
Transport Infrastructure 1 stocks3.88%
5	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	3.88%	88,08,966	299.50	₹340
Auto Components 1 stocks3.86%
6	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	3.86%	1,74,84,000	298.42	₹171
Textiles & Apparels 3 stocks3.79%
13	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	2.01%	13,15,789	154.95	₹1,178
22	Century Enka Limited	INE485A01015	Textiles & Apparels	1.22%	17,20,053	94.05	₹547
37	Indo Count Industries Limited	INE483B01026	Textiles & Apparels	0.56%	9,22,314	43.30	₹469
Telecom - Services 3 stocks3.72%
20	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.49%	6,34,263	114.92	₹1,812
28	HFCL Limited	INE548A01028	Telecom - Services	1.12%	34,63,172	86.26	₹249
29	Tata Communications Limited	INE151A01013	Telecom - Services	1.11%	4,99,229	86.04	₹1,723
Consumer Durables 1 stocks2.95%
8	LG Electronics India Limited	INE324D01010	Consumer Durables	2.95%	13,41,942	227.83	₹1,698
Construction 2 stocks2.95%
10	IRB Infrastructure Developers Limited	INE821I01022	Construction	2.26%	9,02,15,884	174.66	₹19
32	NCC Ltd	INE868B01028	Construction	0.69%	36,12,332	53.60	₹148
Chemicals & Petrochemicals 2 stocks2.82%
9	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	2.48%	65,37,314	191.74	₹293
41	Tata Chemicals Ltd	INE092A01019	Chemicals & Petrochemicals	0.34%	4,04,182	25.99	₹643
Industrial Products 3 stocks2.80%
24	Maharashtra Seamless Ltd	INE271B01025	Industrial Products	1.19%	13,82,031	91.66	₹663
25	Welspun Corp Limited	INE191B01025	Industrial Products	1.16%	3,74,610	89.57	₹2,391
40	Usha Martin Limited	INE228A01035	Industrial Products	0.45%	6,98,546	34.85	₹499
Realty 2 stocks2.52%
17	Embassy Developments Limited	INE069I01010	Realty	1.84%	2,28,52,575	141.85	₹62
33	DLF Limited	INE271C01023	Realty	0.68%	7,57,576	52.35	₹691
Agricultural Food & other Products 2 stocks2.24%
11	AWL Agri Business Limited	INE699H01024	Agricultural Food & other Products	2.23%	89,28,426	171.92	₹193
48	Rossell India Limited	INE847C01020	Agricultural Food & other Products	0.01%	1,01,451	0.59	₹58
Entertainment 1 stocks1.97%
14	SUN TV Network Limited	INE424H01027	Entertainment	1.97%	32,61,000	152.01	₹466
Minerals & Mining 1 stocks1.22%
23	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	1.22%	5,26,769	94.53	₹1,795
Food Products 1 stocks1.15%
26	Zydus Wellness Ltd	INE768C01028	Food Products	1.15%	16,75,485	88.87	₹530
Industrial Manufacturing 1 stocks1.13%
27	Honda India Power Products Limited	INE634A01018	Industrial Manufacturing	1.13%	4,32,082	87.19	₹2,018
Fertilizers & Agrochemicals 1 stocks1.02%
30	Gujarat State Fert & Chemicals Ltd	INE026A01025	Fertilizers & Agrochemicals	1.02%	49,91,068	78.93	₹158
Leisure Services 2 stocks0.95%
31	Juniper Hotels Limited	INE696F01016	Leisure Services	0.90%	32,27,555	69.19	₹214
47	Mahindra Holidays & Resorts Ind Ltd	INE998I01010	Leisure Services	0.05%	1,99,882	4.19	₹210
Retailing 2 stocks0.65%
36	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.57%	50,36,010	43.67	₹87
46	Aditya Birla Fashion And Retail Ltd	INE647O01011	Retailing	0.08%	11,24,917	5.86	₹52
Healthcare Equipment & Supplies 1 stocks0.60%
35	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	0.60%	2,64,798	46.59	₹1,760
Capital Markets 1 stocks0.49%
38	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.49%	3,20,462	37.57	₹1,172
Diversified 1 stocks0.32%
43	3M India Limited	INE470A01017	Diversified	0.32%	7,304	24.34	₹33,320
Transport Services 1 stocks0.10%
45	Lancer Container Lines Ltd.	INE359U01028	Transport Services	0.10%	57,80,096	7.58	₹13