Quant Quantamental Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
15.07%
Metals & Minerals Trading
11.05%
Finance
8.76%
Banks
8.02%
IT - Software
6.94%
Construction
4.87%
Insurance
4.59%
Pharmaceuticals & Biotechnology
4.39%
Capital Markets
2.94%
Petroleum Products
2.58%
IT - Services
2.32%
Others
1.41%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings63.7% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 2 stocks15.07% | |||||||
| 2 | Adani Green Energy Limited | 10.32% | 169.79 | ||||
| 7 | Adani Power Limited | 4.75% | 78.13 | ||||
Metals & Minerals Trading 1 stocks11.05% | |||||||
| 1 | Adani Enterprises Limited | 11.05% | 181.71 | ||||
Finance 1 stocks8.76% | |||||||
| 3 | Piramal Finance Ltd | 8.76% | 144.00 | ||||
Banks 2 stocks8.02% | |||||||
| 5 | ICICI Bank Limited | 5.03% | 82.76 | ||||
| 10 | YES Bank Ltd. | 2.99% | 49.23 | ||||
IT - Software 1 stocks6.94% | |||||||
| 4 | Tech Mahindra Limited | 6.94% | 114.09 | ||||
Construction 1 stocks4.87% | |||||||
| 6 | Larsen & Toubro Limited | 4.87% | 80.12 | ||||
Insurance 1 stocks4.59% | |||||||
| 8 | HDFC Life Insurance Co Ltd | 4.59% | 75.42 | ||||
Pharmaceuticals & Biotechnology 1 stocks4.39% | |||||||
| 9 | Aurobindo Pharma Limited | 4.39% | 72.28 | ||||
Capital Markets 1 stocks2.94% | |||||||
| 11 | ICICI Prudential AMC Ltd | 2.94% | 48.37 | ||||
Petroleum Products 1 stocks2.58% | |||||||
| 12 | Reliance Industries Limited | 2.58% | 42.48 | ||||
IT - Services 1 stocks2.32% | |||||||
| 13 | Black Box Limited | 2.32% | 38.21 | ||||
Auto Components 1 stocks1.41% | |||||||
| 14 | Exide Industries Limited | 1.41% | 23.16 | ||||