Quant Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

10.94%

Power

9.43%

Banks

7.51%

Finance

4.09%

Construction

3.83%

Petroleum Products

3.36%

Metals & Minerals Trading

3.20%

Chemicals & Petrochemicals

2.98%

Textiles & Apparels

2.98%

Telecom - Services

2.86%

Entertainment

2.81%

Auto Components

2.79%

Agricultural Food & other Products

2.47%

Industrial Products

2.06%

Others

16.58%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings40.9% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 3 stocks10.94%
1	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	8.52%	42,94,483	560.17	₹1,304
14	Strides Pharma Science Ltd	INE939A01011	Pharmaceuticals & Biotechnology	2.03%	14,22,000	133.35	₹938
40	Pfizer Ltd	INE182A01018	Pharmaceuticals & Biotechnology	0.39%	53,834	25.41	₹4,720
Power 2 stocks9.43%
2	Adani Power Limited	INE814H01029	Power	6.64%	2,90,26,095	436.64	₹150
11	Adani Green Energy Limited	INE364U01010	Power	2.79%	22,69,622	183.14	₹807
Banks 2 stocks7.51%
3	ICICI Bank Limited	INE090A01021	Banks	4.65%	25,36,800	305.91	₹1,206
8	HDFC Bank Limited	INE040A01034	Banks	2.86%	25,66,098	187.72	₹732
Finance 2 stocks4.09%
13	LIC Housing Finance Ltd	INE115A01026	Finance	2.09%	27,79,729	137.67	₹495
15	CRISIL Limited	INE007A01025	Finance	2.00%	3,49,522	131.46	₹3,761
Construction 3 stocks3.83%
6	IRB Infrastructure Developers Limited	INE821I01022	Construction	3.04%	9,02,15,884	199.74	₹22
33	NCC Ltd	INE868B01028	Construction	0.72%	36,12,332	47.30	₹131
45	Larsen & Toubro Limited	INE018A01030	Construction	0.07%	13,708	4.80	₹3,504
Petroleum Products 1 stocks3.36%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.36%	16,44,035	220.94	₹1,344
Metals & Minerals Trading 1 stocks3.20%
5	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	3.20%	11,97,088	210.54	₹1,759
Chemicals & Petrochemicals 1 stocks2.98%
7	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	2.98%	65,37,314	196.12	₹300
Textiles & Apparels 3 stocks2.98%
16	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.66%	13,15,789	109.14	₹829
29	Century Enka Limited	INE485A01015	Textiles & Apparels	0.97%	17,20,053	64.08	₹373
42	Indo Count Industries Limited	INE483B01026	Textiles & Apparels	0.35%	9,22,314	23.02	₹250
Telecom - Services 3 stocks2.86%
18	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.48%	5,45,429	97.22	₹1,782
28	Tata Communications Limited	INE151A01013	Telecom - Services	1.02%	4,99,229	67.29	₹1,348
41	HFCL Limited	INE548A01028	Telecom - Services	0.36%	34,63,172	23.50	₹68
Entertainment 1 stocks2.81%
9	SUN TV Network Limited	INE424H01027	Entertainment	2.81%	32,61,000	184.88	₹567
Auto Components 1 stocks2.79%
10	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	2.79%	1,74,84,000	183.72	₹105
Agricultural Food & other Products 2 stocks2.47%
12	Adani Wilmar Limited	INE699H01024	Agricultural Food & other Products	2.41%	89,28,426	158.72	₹178
49	Rossell India Limited	INE847C01020	Agricultural Food & other Products	0.06%	9,12,700	3.89	₹43
Industrial Products 3 stocks2.06%
24	Maharashtra Seamless Ltd	INE271B01025	Industrial Products	1.18%	13,82,031	77.41	₹560
36	Welspun Corp Limited	INE191B01025	Industrial Products	0.46%	3,74,610	30.44	₹813
38	Usha Martin Limited	INE228A01035	Industrial Products	0.42%	6,98,546	27.34	₹391
Retailing 2 stocks1.93%
20	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	1.41%	1,04,72,170	92.40	₹88
34	Aditya Birla Fashion And Retail Ltd	INE647O01011	Retailing	0.52%	62,82,488	33.86	₹54
Minerals & Mining 2 stocks1.90%
27	NMDC Ltd	INE584A01023	Minerals & Mining	1.05%	90,61,012	69.11	₹76
32	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.85%	4,37,000	55.57	₹1,272
Automobiles 1 stocks1.51%
17	Bajaj Auto Limited	INE917I01010	Automobiles	1.51%	1,12,876	99.12	₹8,782
Financial Technology (Fintech) 1 stocks1.42%
19	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.42%	6,53,306	93.28	₹1,428
Realty 1 stocks1.37%
21	Embassy Developments Limited	INE069I01010	Realty	1.37%	2,28,52,575	90.18	₹39
Fertilizers & Agrochemicals 1 stocks1.28%
22	Gujarat State Fert & Chemicals Ltd	INE026A01025	Fertilizers & Agrochemicals	1.28%	60,23,538	83.86	₹139
Industrial Manufacturing 1 stocks1.21%
23	Honda India Power Products Limited	INE634A01018	Industrial Manufacturing	1.21%	4,32,082	79.81	₹1,847
Transport Infrastructure 1 stocks1.09%
25	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	1.09%	29,71,072	71.54	₹241
Food Products 1 stocks1.09%
26	Zydus Wellness Ltd	INE768C01028	Food Products	1.09%	16,76,074	71.46	₹426
Leisure Services 2 stocks1.00%
30	Juniper Hotels Limited	INE696F01016	Leisure Services	0.93%	32,27,555	61.30	₹190
46	Mahindra Holidays & Resorts Ind Ltd	INE998I01010	Leisure Services	0.07%	1,99,882	4.52	₹226
Aerospace & Defense 1 stocks0.91%
31	Rossell Techsys Ltd	INE0OJW01016	Aerospace & Defense	0.91%	8,92,817	59.61	₹668
Insurance 2 stocks0.50%
37	ICICI Prudential Life Insurance Co Ltd	INE726G01019	Insurance	0.44%	5,73,931	29.24	₹510
48	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.06%	53,528	3.88	₹726
Capital Markets 2 stocks0.49%
39	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.40%	3,26,556	26.18	₹802
44	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	0.09%	20,000	5.60	₹2,801
Healthcare Equipment & Supplies 1 stocks0.48%
35	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	0.48%	2,64,798	31.54	₹1,191
Diversified 1 stocks0.33%
43	3M India Limited	INE470A01017	Diversified	0.33%	7,304	22.00	₹30,120
Transport Services 1 stocks0.07%
47	Lancer Container Lines Ltd.	INE359U01028	Transport Services	0.07%	57,80,096	4.34	₹8