Quant Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

12.32%

Pharmaceuticals & Biotechnology

10.30%

Banks

4.70%

Metals & Minerals Trading

4.59%

Finance

3.73%

Telecom - Services

3.60%

Auto Components

3.32%

Construction

3.28%

Chemicals & Petrochemicals

3.21%

Textiles & Apparels

3.13%

Petroleum Products

2.83%

Agricultural Food & other Products

2.31%

Industrial Products

2.25%

Entertainment

2.14%

Others

14.51%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings41.3% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 3 stocks12.32%
2	Adani Power Limited	INE814H01029	Power	5.98%	1,88,40,984	458.53	₹243
5	Adani Green Energy Limited	INE364U01010	Power	4.37%	22,69,622	334.86	₹1,475
13	Adani Energy Solutions Limited	INE931S01010	Power	1.97%	10,00,000	151.33	₹1,513
Pharmaceuticals & Biotechnology 3 stocks10.30%
1	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	7.92%	42,57,303	607.26	₹1,426
12	Strides Pharma Science Ltd	INE939A01011	Pharmaceuticals & Biotechnology	2.06%	14,22,000	158.10	₹1,112
39	Pfizer Ltd	INE182A01018	Pharmaceuticals & Biotechnology	0.32%	53,834	24.76	₹4,599
Banks 1 stocks4.70%
3	ICICI Bank Limited	INE090A01021	Banks	4.70%	28,65,182	359.98	₹1,256
Metals & Minerals Trading 1 stocks4.59%
4	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	4.59%	11,97,088	351.63	₹2,937
Finance 2 stocks3.73%
14	LIC Housing Finance Ltd	INE115A01026	Finance	1.93%	27,79,729	148.20	₹533
16	CRISIL Limited	INE007A01025	Finance	1.80%	3,49,522	138.01	₹3,948
Telecom - Services 3 stocks3.60%
18	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.51%	6,34,263	116.01	₹1,829
22	Tata Communications Limited	INE151A01013	Telecom - Services	1.28%	4,99,229	98.10	₹1,965
31	HFCL Limited	INE548A01028	Telecom - Services	0.81%	34,63,172	62.32	₹180
Auto Components 1 stocks3.32%
6	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	3.32%	1,74,84,000	254.81	₹146
Construction 3 stocks3.28%
9	IRB Infrastructure Developers Limited	INE821I01022	Construction	2.49%	9,02,15,884	190.90	₹21
32	NCC Ltd	INE868B01028	Construction	0.72%	36,12,332	54.92	₹152
45	Larsen & Toubro Limited	INE018A01030	Construction	0.07%	13,708	5.59	₹4,077
Chemicals & Petrochemicals 2 stocks3.21%
8	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	2.81%	65,37,314	215.27	₹329
37	Tata Chemicals Ltd	INE092A01019	Chemicals & Petrochemicals	0.40%	4,04,182	30.64	₹758
Textiles & Apparels 3 stocks3.13%
17	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.66%	13,15,789	127.17	₹966
28	Century Enka Limited	INE485A01015	Textiles & Apparels	1.09%	17,20,053	83.81	₹487
38	Indo Count Industries Limited	INE483B01026	Textiles & Apparels	0.38%	9,22,314	28.79	₹312
Petroleum Products 1 stocks2.83%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	2.83%	16,44,035	217.21	₹1,321
Agricultural Food & other Products 2 stocks2.31%
10	Adani Wilmar Limited	INE699H01024	Agricultural Food & other Products	2.24%	89,28,426	171.69	₹192
44	Rossell India Limited	INE847C01020	Agricultural Food & other Products	0.07%	9,12,700	5.03	₹55
Industrial Products 3 stocks2.25%
26	Maharashtra Seamless Ltd	INE271B01025	Industrial Products	1.12%	13,82,031	85.91	₹622
33	Welspun Corp Limited	INE191B01025	Industrial Products	0.67%	3,74,610	51.58	₹1,377
36	Usha Martin Limited	INE228A01035	Industrial Products	0.46%	6,98,546	35.35	₹506
Entertainment 1 stocks2.14%
11	SUN TV Network Limited	INE424H01027	Entertainment	2.14%	32,61,000	163.75	₹502
Retailing 2 stocks1.90%
20	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	1.37%	1,04,72,170	104.90	₹100
34	Aditya Birla Fashion And Retail Ltd	INE647O01011	Retailing	0.53%	62,82,488	40.59	₹65
Realty 1 stocks1.80%
15	Embassy Developments Limited	INE069I01010	Realty	1.80%	2,28,52,575	137.98	₹60
Financial Technology (Fintech) 1 stocks1.45%
19	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.45%	6,53,306	111.23	₹1,702
Industrial Manufacturing 1 stocks1.33%
21	Honda India Power Products Limited	INE634A01018	Industrial Manufacturing	1.33%	4,32,082	102.12	₹2,363
Fertilizers & Agrochemicals 1 stocks1.28%
23	Gujarat State Fert & Chemicals Ltd	INE026A01025	Fertilizers & Agrochemicals	1.28%	60,23,538	98.25	₹163
Minerals & Mining 1 stocks1.24%
24	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	1.24%	5,26,769	94.93	₹1,802
Aerospace & Defense 1 stocks1.23%
25	Rossell Techsys Ltd	INE0OJW01016	Aerospace & Defense	1.23%	8,92,817	94.35	₹1,057
Food Products 1 stocks1.11%
27	Zydus Wellness Ltd	INE768C01028	Food Products	1.11%	16,76,074	84.99	₹507
Transport Infrastructure 1 stocks1.07%
29	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	1.07%	29,71,072	81.79	₹275
Leisure Services 2 stocks0.89%
30	Juniper Hotels Limited	INE696F01016	Leisure Services	0.83%	32,27,555	63.63	₹197
46	Mahindra Holidays & Resorts Ind Ltd	INE998I01010	Leisure Services	0.06%	1,99,882	4.37	₹218
Healthcare Equipment & Supplies 1 stocks0.47%
35	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	0.47%	2,64,798	35.74	₹1,350
Capital Markets 2 stocks0.35%
41	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.26%	1,79,837	19.79	₹1,100
42	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	0.09%	20,000	7.08	₹3,539
Diversified 1 stocks0.31%
40	3M India Limited	INE470A01017	Diversified	0.31%	7,304	23.96	₹32,810
Transport Services 1 stocks0.08%
43	Lancer Container Lines Ltd.	INE359U01028	Transport Services	0.08%	57,80,096	5.81	₹10