Quant Quantamental Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
11.27%
Power
10.29%
Finance
10.00%
Metals & Minerals Trading
9.62%
Insurance
7.60%
Construction
5.02%
Pharmaceuticals & Biotechnology
4.86%
Petroleum Products
3.15%
Others
5.74%
All Holdings
Complete list of 16 stocks, grouped by sector. Filter by industry to focus.
16 holdings59.7% top 10 weight13 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 2 stocks11.27% | |||||||
| 3 | HDFC Bank Limited | 8.22% | 112.72 | ||||
| 10 | Kotak Mahindra Bank Limited | 3.05% | 41.81 | ||||
Power 2 stocks10.29% | |||||||
| 4 | Adani Green Energy Limited | 6.77% | 92.81 | ||||
| 8 | Adani Power Limited | 3.52% | 48.29 | ||||
Finance 1 stocks10.00% | |||||||
| 1 | Piramal Finance Ltd | 10.00% | 137.10 | ||||
Metals & Minerals Trading 1 stocks9.62% | |||||||
| 2 | Adani Enterprises Limited | 9.62% | 131.84 | ||||
Insurance 2 stocks7.60% | |||||||
| 5 | HDFC Life Insurance Co Ltd | 5.46% | 74.89 | ||||
| 11 | ICICI Prudential Life Insurance Co Ltd | 2.14% | 29.32 | ||||
Construction 1 stocks5.02% | |||||||
| 6 | Larsen & Toubro Limited | 5.02% | 68.87 | ||||
Pharmaceuticals & Biotechnology 1 stocks4.86% | |||||||
| 7 | Aurobindo Pharma Limited | 4.86% | 66.67 | ||||
Petroleum Products 1 stocks3.15% | |||||||
| 9 | Reliance Industries Limited | 3.15% | 43.21 | ||||
Beverages 1 stocks1.80% | |||||||
| 12 | Varun Beverages Limited | 1.80% | 24.63 | ||||
Personal Products 1 stocks1.51% | |||||||
| 13 | Colgate-Palmolive (India) Ltd | 1.51% | 20.73 | ||||
Capital Markets 1 stocks1.40% | |||||||
| 14 | ICICI Prudential AMC Ltd | 1.40% | 19.20 | ||||
Financial Technology (Fintech) 1 stocks1.03% | |||||||
| 15 | One 97 Communications Limited | 1.03% | 14.09 | ||||
Retailing 1 stocks0.00% | |||||||
| 16 | Eternal Limited | 0.00% | 0.03 | ||||