Quant PSU Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
17.76%
Finance
9.63%
Transport Services
9.41%
Minerals & Mining
7.82%
Electrical Equipment
7.33%
Industrial Manufacturing
6.27%
Gas
6.01%
Consumable Fuels
4.22%
Others
1.38%
All Holdings
Complete list of 10 stocks, grouped by sector. Filter by industry to focus.
10 holdings69.8% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 2 stocks17.76% | |||||||
| 3 | PTC India Limited | 9.33% | 42.03 | ||||
| 4 | Adani Green Energy Limited | 8.43% | 37.96 | ||||
Finance 1 stocks9.63% | |||||||
| 1 | LIC Housing Finance Ltd | 9.63% | 43.37 | ||||
Transport Services 1 stocks9.41% | |||||||
| 2 | Shipping Corporation Of India Limited | 9.41% | 42.37 | ||||
Minerals & Mining 1 stocks7.82% | |||||||
| 5 | Gujarat Mineral Development Corp Ltd | 7.82% | 35.20 | ||||
Electrical Equipment 1 stocks7.33% | |||||||
| 6 | Bharat Heavy Electricals Ltd | 7.33% | 33.02 | ||||
Industrial Manufacturing 1 stocks6.27% | |||||||
| 7 | Cochin Shipyard Limited | 6.27% | 28.25 | ||||
Gas 1 stocks6.01% | |||||||
| 8 | GAIL (India) Limited | 6.01% | 27.04 | ||||
Consumable Fuels 1 stocks4.22% | |||||||
| 9 | Coal India Ltd | 4.22% | 19.01 | ||||
Oil 1 stocks1.38% | |||||||
| 10 | Vedanta Oil & Gas Limited | 1.38% | 6.23 | ||||