Quant PSU Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
17.82%
Finance
15.06%
Electrical Equipment
9.88%
Transport Services
9.38%
Oil
8.73%
Minerals & Mining
7.70%
Aerospace & Defense
6.55%
Consumable Fuels
4.26%
All Holdings
Complete list of 10 stocks, grouped by sector. Filter by industry to focus.
10 holdings79.4% top 10 weight8 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 2 stocks17.82% | |||||||
| 4 | PTC India Limited | 9.16% | 43.34 | ||||
| 6 | Adani Green Energy Limited | 8.66% | 40.96 | ||||
Finance 2 stocks15.06% | |||||||
| 1 | LIC Housing Finance Ltd | 10.45% | 49.43 | ||||
| 9 | Power Finance Corporation Ltd. | 4.61% | 21.82 | ||||
Electrical Equipment 1 stocks9.88% | |||||||
| 2 | Bharat Heavy Electricals Ltd | 9.88% | 46.77 | ||||
Transport Services 1 stocks9.38% | |||||||
| 3 | Shipping Corporation Of India Limited | 9.38% | 44.38 | ||||
Oil 1 stocks8.73% | |||||||
| 5 | Oil and Natural Gas Corporation Ltd. | 8.73% | 41.30 | ||||
Minerals & Mining 1 stocks7.70% | |||||||
| 7 | Gujarat Mineral Development Corp Ltd | 7.70% | 36.42 | ||||
Aerospace & Defense 1 stocks6.55% | |||||||
| 8 | Bharat Electronics Ltd | 6.55% | 30.98 | ||||
Consumable Fuels 1 stocks4.26% | |||||||
| 10 | Coal India Ltd | 4.26% | 20.16 | ||||