Quant Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

8.38%

Banks

6.63%

Telecom - Services

6.22%

Power

6.22%

Pharmaceuticals & Biotechnology

6.20%

Industrial Products

5.68%

Auto Components

5.54%

Textiles & Apparels

4.58%

Metals & Minerals Trading

4.36%

Healthcare Services

3.60%

Gas

3.50%

Construction

3.39%

Capital Markets

2.83%

Entertainment

2.49%

Leisure Services

2.13%

Retailing

2.06%

Healthcare Equipment & Supplies

2.05%

Others

9.93%

All Holdings

Complete list of 99 stocks, grouped by sector. Filter by industry to focus.

99 holdings36.1% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 6 stocks8.38%
11	Piramal Finance Ltd	INE202B01038	Finance	2.49%	43,35,570	886.15	₹2,044
12	Manappuram Finance Ltd	INE522D01027	Finance	2.40%	2,70,20,164	853.43	₹316
13	Capri Global Capital Limited	INE180C01042	Finance	2.31%	3,32,50,797	822.79	₹247
38	JM FINANCIAL LIMITED	INE780C01023	Finance	0.61%	1,67,14,161	215.65	₹129
45	LIC Housing Finance Ltd	INE115A01026	Finance	0.43%	29,11,655	154.38	₹530
69	Prime Securities Limited	INE032B01021	Finance	0.14%	16,49,942	49.24	₹298
Banks 3 stocks6.63%
2	RBL Bank Limited	INE976G01028	Banks	4.78%	4,21,56,379	1,700.38	₹403
18	Karnataka Bank Ltd	INE614B01018	Banks	1.62%	1,74,82,567	575.18	₹329
60	Bandhan Bank Ltd.	INE545U01014	Banks	0.23%	46,26,000	82.45	₹178
Telecom - Services 2 stocks6.22%
1	HFCL Limited	INE548A01028	Telecom - Services	6.10%	9,55,88,251	2,170.04	₹227
72	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.12%	2,42,245	42.56	₹1,757
Power 3 stocks6.22%
4	Adani Power Limited	INE814H01029	Power	3.56%	6,21,01,565	1,266.87	₹204
9	Adani Green Energy Limited	INE364U01010	Power	2.61%	72,75,840	929.85	₹1,278
86	PTC India Limited	INE877F01012	Power	0.05%	11,70,809	18.21	₹156
Pharmaceuticals & Biotechnology 8 stocks6.20%
17	Pfizer Ltd	INE182A01018	Pharmaceuticals & Biotechnology	1.77%	16,25,687	630.00	₹3,875
25	Strides Pharma Science Ltd	INE939A01011	Pharmaceuticals & Biotechnology	1.24%	39,29,137	440.06	₹1,120
30	Orchid Pharma Limited	INE191A01027	Pharmaceuticals & Biotechnology	0.97%	34,65,947	345.55	₹997
32	Jubilant Pharmova Limited	INE700A01033	Pharmaceuticals & Biotechnology	0.85%	29,47,185	303.21	₹1,029
39	Gujarat Themis Biosyn Ltd	INE942C01045	Pharmaceuticals & Biotechnology	0.59%	54,37,833	210.77	₹388
46	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.42%	8,92,208	149.18	₹1,672
55	INDOCO REMEDIES LIMITED	INE873D01024	Pharmaceuticals & Biotechnology	0.31%	41,99,230	109.88	₹262
89	SANOFI INDIA LIMITED	INE058A01010	Pharmaceuticals & Biotechnology	0.05%	63,911	19.54	₹3,057
Industrial Products 6 stocks5.68%
8	Welspun Corp Limited	INE191B01025	Industrial Products	2.76%	36,10,619	981.01	₹2,717
20	Usha Martin Limited	INE228A01035	Industrial Products	1.50%	1,07,16,104	534.36	₹499
29	EPL Limited	INE255A01020	Industrial Products	1.05%	1,56,93,703	371.94	₹237
58	Maharashtra Seamless Ltd	INE271B01025	Industrial Products	0.27%	13,00,497	95.93	₹738
77	Graphite India Limited	INE371A01025	Industrial Products	0.09%	4,29,207	32.83	₹765
98	Kalyani Steels Ltd	INE907A01026	Industrial Products	0.01%	33,473	3.23	₹965
Auto Components 5 stocks5.54%
6	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	3.11%	1,33,15,165	1,105.16	₹830
26	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.22%	2,65,31,392	433.15	₹163
41	TVS Srichakra Limited	INE421C01016	Auto Components	0.47%	3,77,551	167.54	₹4,438
47	Apollo Tyres Ltd	INE438A01022	Auto Components	0.42%	36,91,711	149.40	₹405
54	Gabriel India Limited	INE524A01029	Auto Components	0.32%	8,56,647	114.94	₹1,342
Textiles & Apparels 5 stocks4.58%
14	Arvind Limited	INE034A01011	Textiles & Apparels	2.25%	1,48,05,881	799.37	₹540
21	Welspun Living Limited	INE192B01031	Textiles & Apparels	1.43%	2,23,69,833	508.53	₹227
43	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.46%	27,30,499	163.37	₹598
61	S. P. Apparels Limited	INE212I01016	Textiles & Apparels	0.22%	8,05,180	77.67	₹965
62	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.22%	7,00,492	77.29	₹1,103
Metals & Minerals Trading 1 stocks4.36%
3	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	4.36%	53,42,708	1,551.20	₹2,903
Healthcare Services 2 stocks3.60%
15	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	2.09%	1,06,73,152	744.08	₹697
19	Indegene Limited	INE065X01017	Healthcare Services	1.51%	91,14,072	538.41	₹591
Gas 1 stocks3.50%
5	Aegis Logistics Limited	INE208C01025	Gas	3.50%	90,23,836	1,245.38	₹1,380
Construction 7 stocks3.39%
22	Welspun Enterprises Limited	INE625G01013	Construction	1.40%	67,12,318	498.52	₹743
37	NCC Ltd	INE868B01028	Construction	0.63%	1,73,05,369	223.03	₹129
42	Afcons Infrastructure Limited	INE101I01011	Construction	0.46%	66,41,314	164.57	₹248
44	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.44%	8,94,88,799	156.52	₹17
52	National Building Construction Corp	INE095N01031	Construction	0.36%	1,63,41,750	128.28	₹78
76	Capacite Infraprojects Limited	INE264T01014	Construction	0.10%	19,32,443	35.34	₹183
99	OM INFRA LIMITED	INE239D01028	Construction	0.00%	1,40,571	1.08	₹77
Capital Markets 1 stocks2.83%
7	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	2.83%	47,46,834	1,006.33	₹2,120
Entertainment 1 stocks2.49%
10	SUN TV Network Limited	INE424H01027	Entertainment	2.49%	1,46,61,224	887.00	₹605
Leisure Services 5 stocks2.13%
23	Ventive Hospitality Limited	INE781S01027	Leisure Services	1.32%	84,16,925	470.00	₹558
51	Juniper Hotels Limited	INE696F01016	Leisure Services	0.36%	59,79,730	127.62	₹213
53	Apeejay Surrendra Park Hotels Limited	INE988S01028	Leisure Services	0.32%	1,06,10,336	112.38	₹106
81	Oriental Hotels Limited	INE750A01020	Leisure Services	0.08%	20,40,266	29.05	₹142
88	Mahindra Holidays & Resorts Ind Ltd	INE998I01010	Leisure Services	0.05%	9,99,412	19.41	₹194
Retailing 5 stocks2.06%
31	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.86%	3,99,45,165	305.66	₹77
34	Just Dial Limited	INE599M01018	Retailing	0.73%	39,20,237	261.15	₹666
59	Aditya Birla Fashion And Retail Ltd	INE647O01011	Retailing	0.24%	1,80,82,269	83.76	₹46
65	Info Edge (India) Ltd	INE663F01032	Retailing	0.19%	5,57,296	67.96	₹1,219
90	Sai Silks (Kalamandir) Limited	INE438K01021	Retailing	0.04%	20,95,455	15.98	₹76
Healthcare Equipment & Supplies 1 stocks2.05%
16	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	2.05%	43,57,016	729.28	₹1,674
Realty 4 stocks1.63%
33	Marathon Nextgen Realty Limited	INE182D01020	Realty	0.73%	66,99,605	260.72	₹389
36	KEYSTONE REALTORS LIMITED	INE263M01029	Realty	0.63%	62,19,091	224.63	₹361
70	Max Estates Limited	INE03EI01018	Realty	0.14%	8,75,756	51.42	₹587
71	Embassy Developments Limited	INE069I01010	Realty	0.13%	79,62,774	46.59	₹59
Fertilizers & Agrochemicals 4 stocks1.58%
27	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	1.06%	10,37,211	376.26	₹3,628
57	Gujarat State Fert & Chemicals Ltd	INE026A01025	Fertilizers & Agrochemicals	0.28%	65,11,502	98.19	₹151
63	Heubach Colorants India Limited	INE258G01013	Fertilizers & Agrochemicals	0.20%	16,82,572	72.90	₹433
91	Best Agrolife Limited	INE052T01021	Fertilizers & Agrochemicals	0.04%	75,00,000	13.15	₹18
IT - Software 4 stocks1.51%
28	Hexaware Technologies Limited	INE093A01041	IT - Software	1.05%	75,93,970	375.22	₹494
56	Sonata Software Limited	INE269A01021	IT - Software	0.30%	40,95,557	105.77	₹258
78	Intellect Design Arena Limited	INE306R01017	IT - Software	0.09%	5,03,950	30.92	₹614
83	Newgen Software Technologies Limited	INE619B01017	IT - Software	0.07%	5,03,579	23.56	₹468
Food Products 1 stocks1.30%
24	Zydus Wellness Ltd	INE768C01028	Food Products	1.30%	89,98,186	461.43	₹513
IT - Services 1 stocks0.72%
35	Black Box Limited	INE676A01027	IT - Services	0.72%	31,92,923	256.97	₹805
Transport Services 2 stocks0.60%
40	BLACKBUCK LIMITED	INE0UIZ01018	Transport Services	0.49%	28,89,316	175.64	₹608
75	Delhivery Limited	INE148O01028	Transport Services	0.11%	9,52,425	39.02	₹410
Consumer Durables 3 stocks0.56%
49	ETHOS LIMITED	INE04TZ01018	Consumer Durables	0.38%	5,38,414	136.61	₹2,537
67	Bata India Ltd	INE176A01028	Consumer Durables	0.15%	8,75,658	54.18	₹619
93	Safari Industries (India) Limited	INE429E01023	Consumer Durables	0.03%	77,936	11.14	₹1,430
Minerals & Mining 2 stocks0.52%
48	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.41%	7,82,740	147.47	₹1,884
74	The Orissa Minerals Development Co Ltd	INE725E01024	Minerals & Mining	0.11%	1,07,059	39.09	₹3,652
Electrical Equipment 4 stocks0.41%
68	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.14%	9,10,067	49.09	₹539
73	Ravindra Energy Limited	INE206N01018	Electrical Equipment	0.11%	27,08,888	40.54	₹150
79	RISHABH INSTRUMENTS LIMITED	INE0N2P01017	Electrical Equipment	0.08%	3,89,843	27.41	₹703
80	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	0.08%	6,88,754	28.62	₹415
Commercial Services & Supplies 1 stocks0.37%
50	Redington Limited	INE891D01026	Commercial Services & Supplies	0.37%	32,20,259	131.06	₹407
Petroleum Products 1 stocks0.20%
64	Castrol India Limited	INE172A01027	Petroleum Products	0.20%	36,00,714	72.20	₹201
Personal Products 2 stocks0.20%
66	Emami Limited	INE548C01032	Personal Products	0.17%	15,80,727	59.92	₹379
94	Gillette India Ltd	INE322A01010	Personal Products	0.03%	15,998	11.20	₹7,000
Chemicals & Petrochemicals 3 stocks0.15%
84	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	0.07%	2,09,786	25.26	₹1,204
85	Sudeep Pharma Limited	INE0QPI01025	Chemicals & Petrochemicals	0.05%	1,48,058	17.85	₹1,206
95	PUNJAB ALKALIES AND CHEMICALS LTD	INE607A01022	Chemicals & Petrochemicals	0.03%	45,56,962	12.14	₹27
Beverages 1 stocks0.08%
82	Sula Vineyards Limited	INE142Q01026	Beverages	0.08%	22,28,393	29.70	₹133
Aerospace & Defense 1 stocks0.05%
87	Aequs Ltd	INE947N01017	Aerospace & Defense	0.05%	6,80,405	19.02	₹279
Oil 1 stocks0.03%
92	Prabha Energy Limited	INE0I0M01023	Oil	0.03%	4,76,356	10.58	₹222
N.A. 1 stocks0.01%
96	Moneyview Limited	INE0PTN01011	N.A.	0.01%	12,41,472	4.22	₹34
Consumable Fuels 1 stocks0.01%
97	Caliber Mining and Logistics Limited	INE11XY01018	Consumable Fuels	0.01%	44,988	2.39	₹532