Quant Quantamental Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
12.04%
Pharmaceuticals & Biotechnology
11.36%
Finance
10.54%
Metals & Minerals Trading
8.46%
Telecom - Services
7.26%
Insurance
6.63%
Realty
5.68%
IT - Software
4.39%
Capital Markets
4.24%
Banks
3.31%
Electrical Equipment
2.93%
Others
1.69%
All Holdings
Complete list of 15 stocks, grouped by sector. Filter by industry to focus.
15 holdings64.9% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 2 stocks12.04% | |||||||
| 3 | Adani Green Energy Limited | 8.15% | 132.97 | ||||
| 11 | Adani Power Limited | 3.89% | 63.56 | ||||
Pharmaceuticals & Biotechnology 2 stocks11.36% | |||||||
| 4 | Aurobindo Pharma Limited | 7.08% | 115.54 | ||||
| 9 | Zydus Lifesciences Limited | 4.28% | 69.85 | ||||
Finance 1 stocks10.54% | |||||||
| 1 | Piramal Finance Ltd | 10.54% | 171.92 | ||||
Metals & Minerals Trading 1 stocks8.46% | |||||||
| 2 | Adani Enterprises Limited | 8.46% | 138.09 | ||||
Telecom - Services 2 stocks7.26% | |||||||
| 7 | Indus Towers Limited | 5.42% | 88.50 | ||||
| 14 | Bharti Airtel Limited | 1.84% | 30.07 | ||||
Insurance 1 stocks6.63% | |||||||
| 5 | Life Insurance Corporation Of India | 6.63% | 108.20 | ||||
Realty 1 stocks5.68% | |||||||
| 6 | DLF Limited | 5.68% | 92.61 | ||||
IT - Software 1 stocks4.39% | |||||||
| 8 | LTIMindtree Limited | 4.39% | 71.69 | ||||
Capital Markets 1 stocks4.24% | |||||||
| 10 | ICICI Prudential AMC Ltd | 4.24% | 69.21 | ||||
Banks 1 stocks3.31% | |||||||
| 12 | Kotak Mahindra Bank Limited | 3.31% | 53.96 | ||||
Electrical Equipment 1 stocks2.93% | |||||||
| 13 | Bharat Heavy Electricals Ltd | 2.93% | 47.76 | ||||
IT - Services 1 stocks1.69% | |||||||
| 15 | Black Box Limited | 1.69% | 27.55 | ||||