Quant Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Petroleum Products

9.66%

Banks

7.82%

Pharmaceuticals & Biotechnology

7.76%

Finance

7.14%

Power

6.66%

Construction

5.00%

Industrial Products

4.56%

Telecom - Services

3.44%

Textiles & Apparels

3.31%

Healthcare Services

2.94%

Entertainment

2.92%

Capital Markets

2.81%

Leisure Services

2.70%

Retailing

2.45%

Food Products

2.27%

Realty

2.20%

Metals & Minerals Trading

2.19%

Healthcare Equipment & Supplies

2.17%

Fertilizers & Agrochemicals

2.10%

Auto Components

2.01%

Others

6.00%

All Holdings

Complete list of 95 stocks, grouped by sector. Filter by industry to focus.

95 holdings37.6% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Petroleum Products 2 stocks9.66%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	9.47%	2,01,02,601	2,876.28	₹1,431
67	Castrol India Limited	INE172A01027	Petroleum Products	0.19%	31,00,714	57.31	₹185
Banks 3 stocks7.82%
2	RBL Bank Limited	INE976G01028	Banks	4.75%	4,28,79,014	1,443.09	₹337
16	ICICI Bank Limited	INE090A01021	Banks	1.77%	42,65,833	538.95	₹1,263
26	Karnataka Bank Ltd	INE614B01018	Banks	1.30%	1,47,54,512	396.32	₹269
Pharmaceuticals & Biotechnology 11 stocks7.76%
19	Sequent Scientific Limited	INE807F01027	Pharmaceuticals & Biotechnology	1.61%	2,39,92,352	488.82	₹204
24	Pfizer Ltd	INE182A01018	Pharmaceuticals & Biotechnology	1.42%	9,14,527	430.80	₹4,711
27	Strides Pharma Science Ltd	INE939A01011	Pharmaceuticals & Biotechnology	1.23%	36,01,533	373.41	₹1,037
32	Jubilant Pharmova Limited	INE700A01033	Pharmaceuticals & Biotechnology	0.90%	29,47,185	273.09	₹927
34	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.79%	13,76,279	240.96	₹1,751
38	Orchid Pharma Limited	INE191A01027	Pharmaceuticals & Biotechnology	0.71%	34,65,947	216.88	₹626
50	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.41%	9,00,000	125.06	₹1,390
56	INDOCO REMEDIES LIMITED	INE873D01024	Pharmaceuticals & Biotechnology	0.29%	41,99,230	87.97	₹209
59	SMS Pharmaceuticals Limited	INE812G01025	Pharmaceuticals & Biotechnology	0.25%	18,59,681	75.08	₹404
83	Sai Parenterals Limited	INE0H9F01037	Pharmaceuticals & Biotechnology	0.08%	5,12,494	24.91	₹486
88	SANOFI INDIA LIMITED	INE058A01010	Pharmaceuticals & Biotechnology	0.07%	63,911	21.78	₹3,407
Finance 5 stocks7.14%
6	Piramal Finance Ltd	INE202B01038	Finance	2.85%	43,35,570	866.51	₹1,999
13	Capri Global Capital Limited	INE180C01042	Finance	1.93%	3,14,31,940	585.20	₹186
23	Manappuram Finance Ltd	INE522D01027	Finance	1.44%	1,48,86,311	438.18	₹294
35	JM FINANCIAL LIMITED	INE780C01023	Finance	0.77%	1,67,14,161	232.44	₹139
73	Prime Securities Limited	INE032B01021	Finance	0.15%	16,49,942	46.65	₹283
Power 3 stocks6.66%
3	Adani Power Limited	INE814H01029	Power	4.38%	5,99,30,545	1,329.56	₹222
9	Adani Green Energy Limited	INE364U01010	Power	2.20%	54,36,317	667.12	₹1,227
81	PTC India Limited	INE877F01012	Power	0.08%	11,69,009	24.28	₹208
Construction 7 stocks5.00%
22	National Building Construction Corp	INE095N01031	Construction	1.48%	4,90,04,963	449.13	₹92
28	Welspun Enterprises Limited	INE625G01013	Construction	1.16%	67,12,318	351.22	₹523
31	NCC Ltd	INE868B01028	Construction	0.93%	1,73,05,369	283.53	₹164
37	Afcons Infrastructure Limited	INE101I01011	Construction	0.74%	66,41,314	225.61	₹340
42	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.52%	7,33,13,584	157.92	₹22
70	Capacite Infraprojects Limited	INE264T01014	Construction	0.17%	20,64,804	52.12	₹252
95	OM INFRA LIMITED	INE239D01028	Construction	0.00%	1,40,571	1.30	₹93
Industrial Products 7 stocks4.56%
15	Welspun Corp Limited	INE191B01025	Industrial Products	1.80%	43,19,413	547.16	₹1,267
20	Usha Martin Limited	INE228A01035	Industrial Products	1.59%	1,07,16,104	484.15	₹452
41	EPL Limited	INE255A01020	Industrial Products	0.59%	78,99,233	178.63	₹226
58	Maharashtra Seamless Ltd	INE271B01025	Industrial Products	0.27%	13,00,497	83.23	₹640
66	OSWAL PUMPS LIMITED	INE0BYP01024	Industrial Products	0.20%	14,65,799	60.44	₹412
78	Graphite India Limited	INE371A01025	Industrial Products	0.10%	4,29,207	30.35	₹707
94	Kalyani Steels Ltd	INE907A01026	Industrial Products	0.01%	27,247	2.32	₹850
Telecom - Services 1 stocks3.44%
4	HFCL Limited	INE548A01028	Telecom - Services	3.44%	8,99,72,615	1,043.95	₹116
Textiles & Apparels 5 stocks3.31%
12	Arvind Limited	INE034A01011	Textiles & Apparels	1.94%	1,48,05,881	590.09	₹399
43	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.51%	1,21,21,807	156.32	₹129
49	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.42%	27,30,499	126.12	₹462
63	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.22%	7,00,492	65.61	₹937
64	S. P. Apparels Limited	INE212I01016	Textiles & Apparels	0.22%	8,05,180	65.30	₹811
Healthcare Services 2 stocks2.94%
8	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	2.61%	1,13,05,160	792.55	₹701
55	Suven Life Sciences Ltd.	INE495B01038	Healthcare Services	0.33%	47,01,490	99.62	₹212
Entertainment 1 stocks2.92%
5	SUN TV Network Limited	INE424H01027	Entertainment	2.92%	1,46,61,224	887.88	₹606
Capital Markets 1 stocks2.81%
7	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	2.81%	23,73,417	854.81	₹3,602
Leisure Services 5 stocks2.70%
17	Ventive Hospitality Limited	INE781S01027	Leisure Services	1.72%	84,16,925	521.60	₹620
47	Apeejay Surrendra Park Hotels Limited	INE988S01028	Leisure Services	0.43%	1,06,10,336	129.16	₹122
51	Juniper Hotels Limited	INE696F01016	Leisure Services	0.40%	59,79,730	121.32	₹203
82	Mahindra Holidays & Resorts Ind Ltd	INE998I01010	Leisure Services	0.08%	9,99,412	24.69	₹247
85	Oriental Hotels Limited	INE750A01020	Leisure Services	0.07%	20,41,226	20.28	₹99
Retailing 4 stocks2.45%
25	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	1.35%	3,99,45,165	410.56	₹103
39	Just Dial Limited	INE599M01018	Retailing	0.65%	37,67,715	198.16	₹526
52	Aditya Birla Fashion And Retail Ltd	INE647O01011	Retailing	0.38%	1,80,82,269	116.09	₹64
87	Sai Silks (Kalamandir) Limited	INE438K01021	Retailing	0.07%	20,95,455	21.24	₹101
Food Products 2 stocks2.27%
21	Zydus Wellness Ltd	INE768C01028	Food Products	1.51%	90,33,845	459.42	₹509
36	EID Parry (India) Ltd	INE126A01031	Food Products	0.76%	27,37,754	231.07	₹844
Realty 4 stocks2.20%
30	Marathon Nextgen Realty Limited	INE182D01020	Realty	1.04%	66,99,605	315.08	₹470
33	KEYSTONE REALTORS LIMITED	INE263M01029	Realty	0.80%	62,19,091	244.44	₹393
61	Man Infraconstruction Limited	INE949H01023	Realty	0.24%	60,30,000	72.57	₹120
74	Embassy Developments Limited	INE069I01010	Realty	0.12%	79,62,774	36.85	₹46
Metals & Minerals Trading 1 stocks2.19%
10	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.19%	27,64,487	665.80	₹2,408
Healthcare Equipment & Supplies 1 stocks2.17%
11	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	2.17%	43,57,016	658.82	₹1,512
Fertilizers & Agrochemicals 3 stocks2.10%
18	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	1.63%	10,37,211	494.14	₹4,764
48	Gujarat State Fert & Chemicals Ltd	INE026A01025	Fertilizers & Agrochemicals	0.43%	76,62,294	130.56	₹170
91	Best Agrolife Limited	INE052T01021	Fertilizers & Agrochemicals	0.04%	75,00,000	13.47	₹18
Auto Components 3 stocks2.01%
29	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.06%	2,65,31,392	321.59	₹121
44	TVS Srichakra Limited	INE421C01016	Auto Components	0.48%	3,77,551	146.99	₹3,893
45	Minda Corporation Ltd	INE842C01021	Auto Components	0.47%	27,19,808	141.46	₹520
Gas 1 stocks1.84%
14	Aegis Logistics Limited	INE208C01025	Gas	1.84%	79,85,992	559.78	₹701
Electrical Equipment 4 stocks0.74%
57	RISHABH INSTRUMENTS LIMITED	INE0N2P01017	Electrical Equipment	0.29%	18,97,034	89.52	₹472
69	Exicom Tele-Systems Limited	INE777F01014	Electrical Equipment	0.17%	43,43,422	50.12	₹115
71	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.17%	9,10,067	52.17	₹573
76	Ravindra Energy Limited	INE206N01018	Electrical Equipment	0.11%	23,00,000	32.87	₹143
IT - Services 1 stocks0.62%
40	Black Box Limited	INE676A01027	IT - Services	0.62%	29,23,624	187.00	₹640
Minerals & Mining 2 stocks0.49%
53	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.34%	5,84,745	103.17	₹1,764
72	The Orissa Minerals Development Co Ltd	INE725E01024	Minerals & Mining	0.15%	1,07,059	45.48	₹4,248
Insurance 1 stocks0.45%
46	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.45%	23,23,077	136.34	₹587
Chemicals & Petrochemicals 4 stocks0.36%
62	Himadri Speciality Chemical Limited	INE019C01026	Chemicals & Petrochemicals	0.23%	11,43,581	69.50	₹608
86	BASF India Ltd	INE373A01013	Chemicals & Petrochemicals	0.07%	57,406	20.91	₹3,642
92	PUNJAB ALKALIES AND CHEMICALS LTD	INE607A01022	Chemicals & Petrochemicals	0.03%	45,56,962	10.47	₹23
93	Sudeep Pharma Limited	INE0QPI01025	Chemicals & Petrochemicals	0.03%	1,48,058	10.48	₹708
Agricultural Food & other Products 1 stocks0.33%
54	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.33%	19,00,591	99.03	₹521
Consumer Durables 3 stocks0.33%
65	Bata India Ltd	INE176A01028	Consumer Durables	0.21%	8,75,658	62.91	₹718
79	ETHOS LIMITED	INE04TZ01018	Consumer Durables	0.08%	95,108	22.84	₹2,402
90	Safari Industries (India) Limited	INE429E01023	Consumer Durables	0.04%	91,433	12.91	₹1,412
Beverages 1 stocks0.24%
60	Sula Vineyards Limited	INE142Q01026	Beverages	0.24%	41,93,748	73.01	₹174
IT - Software 2 stocks0.20%
75	Intellect Design Arena Limited	INE306R01017	IT - Software	0.12%	5,03,950	37.56	₹745
84	Newgen Software Technologies Limited	INE619B01017	IT - Software	0.08%	5,03,579	25.47	₹506
Transport Services 1 stocks0.18%
68	BLACKBUCK LIMITED	INE0UIZ01018	Transport Services	0.18%	10,00,000	54.81	₹548
Personal Products 2 stocks0.12%
80	Emami Limited	INE548C01032	Personal Products	0.08%	5,44,628	24.21	₹444
89	Gillette India Ltd	INE322A01010	Personal Products	0.04%	15,998	12.72	₹7,953
Industrial Manufacturing 1 stocks0.10%
77	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.10%	7,35,778	30.05	₹408