Quant PSU Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
24.12%
Finance
14.28%
Ferrous Metals
10.03%
Electrical Equipment
9.71%
Minerals & Mining
9.15%
Construction
3.15%
Banks
2.45%
All Holdings
Complete list of 10 stocks, grouped by sector. Filter by industry to focus.
10 holdings72.9% top 10 weight7 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 3 stocks24.12% | |||||||
| 1 | PTC India Limited | 10.47% | 52.52 | ||||
| 6 | NLC India Limited | 6.94% | 34.83 | ||||
| 7 | Adani Green Energy Limited | 6.71% | 33.69 | ||||
Finance 2 stocks14.28% | |||||||
| 4 | LIC Housing Finance Ltd | 9.69% | 48.61 | ||||
| 8 | Power Finance Corporation Ltd. | 4.59% | 23.06 | ||||
Ferrous Metals 1 stocks10.03% | |||||||
| 2 | Steel Authority of India Ltd | 10.03% | 50.35 | ||||
Electrical Equipment 1 stocks9.71% | |||||||
| 3 | Bharat Heavy Electricals Ltd | 9.71% | 48.74 | ||||
Minerals & Mining 1 stocks9.15% | |||||||
| 5 | Gujarat Mineral Development Corp Ltd | 9.15% | 45.92 | ||||
Construction 1 stocks3.15% | |||||||
| 9 | National Building Construction Corp | 3.15% | 15.81 | ||||
Banks 1 stocks2.45% | |||||||
| 10 | State Bank of India | 2.45% | 12.30 | ||||