Quant PSU Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Minerals & Mining
17.23%
Power
10.79%
Finance
10.64%
Electrical Equipment
9.48%
Metals & Minerals Trading
8.58%
Ferrous Metals
6.83%
Insurance
6.82%
Construction
3.20%
All Holdings
Complete list of 12 stocks, grouped by sector. Filter by industry to focus.
12 holdings72.8% top 10 weight8 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Minerals & Mining 2 stocks17.23% | |||||||
| 3 | NMDC Ltd | 8.78% | 36.70 | ||||
| 5 | Gujarat Mineral Development Corp Ltd | 8.45% | 35.31 | ||||
Power 2 stocks10.79% | |||||||
| 6 | Adani Green Energy Limited | 7.87% | 32.89 | ||||
| 10 | NTPC Limited | 2.92% | 12.20 | ||||
Finance 3 stocks10.64% | |||||||
| 1 | LIC Housing Finance Ltd | 9.82% | 41.06 | ||||
| 11 | Capri Global Capital Limited | 0.81% | 3.40 | ||||
| 12 | SBI Cards & Payment Services Ltd | 0.01% | 0.03 | ||||
Electrical Equipment 1 stocks9.48% | |||||||
| 2 | Bharat Heavy Electricals Ltd | 9.48% | 39.63 | ||||
Metals & Minerals Trading 1 stocks8.58% | |||||||
| 4 | Adani Enterprises Limited | 8.58% | 35.88 | ||||
Ferrous Metals 1 stocks6.83% | |||||||
| 7 | Steel Authority of India Ltd | 6.83% | 28.55 | ||||
Insurance 1 stocks6.82% | |||||||
| 8 | Life Insurance Corporation Of India | 6.82% | 28.50 | ||||
Construction 1 stocks3.20% | |||||||
| 9 | National Building Construction Corp | 3.20% | 13.37 | ||||