Quant PSU Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
28.88%
Finance
16.11%
Electrical Equipment
9.97%
Insurance
9.96%
Transport Services
9.25%
Industrial Manufacturing
8.15%
Consumable Fuels
4.87%
Personal Products
3.81%
All Holdings
Complete list of 11 stocks, grouped by sector. Filter by industry to focus.
11 holdings87.2% top 10 weight8 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 3 stocks28.88% | |||||||
| 3 | NHPC Ltd. | 9.81% | 39.29 | ||||
| 4 | Adani Green Energy Limited | 9.77% | 39.11 | ||||
| 6 | PTC India Limited | 9.30% | 37.25 | ||||
Finance 2 stocks16.11% | |||||||
| 5 | LIC Housing Finance Ltd | 9.75% | 39.03 | ||||
| 9 | Power Finance Corporation Ltd. | 6.36% | 25.46 | ||||
Electrical Equipment 1 stocks9.97% | |||||||
| 1 | Bharat Heavy Electricals Ltd | 9.97% | 39.92 | ||||
Insurance 1 stocks9.96% | |||||||
| 2 | Life Insurance Corporation Of India | 9.96% | 39.90 | ||||
Transport Services 1 stocks9.25% | |||||||
| 7 | Container Corporation of India Ltd | 9.25% | 37.05 | ||||
Industrial Manufacturing 1 stocks8.15% | |||||||
| 8 | Cochin Shipyard Limited | 8.15% | 32.62 | ||||
Consumable Fuels 1 stocks4.87% | |||||||
| 10 | Coal India Ltd | 4.87% | 19.51 | ||||
Personal Products 1 stocks3.81% | |||||||
| 11 | Colgate Palmolive (India) Ltd. | 3.81% | 15.27 | ||||