Quant Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

10.35%

Petroleum Products

9.87%

Pharmaceuticals & Biotechnology

8.30%

Banks

8.12%

Power

5.22%

Construction

4.92%

Industrial Products

4.16%

Textiles & Apparels

3.45%

Entertainment

3.22%

Healthcare Services

3.17%

Auto Components

2.95%

Capital Markets

2.79%

Leisure Services

2.78%

Retailing

2.53%

Telecom - Services

2.36%

Fertilizers & Agrochemicals

2.32%

Food Products

2.31%

Realty

2.19%

Gas

2.02%

Healthcare Equipment & Supplies

2.01%

Others

6.02%

All Holdings

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

95 holdings36.5% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks10.35%
5	Piramal Finance Ltd	INE202B01038	Finance	3.08%	43,35,570	795.36	₹1,834
8	Jio Financial Services Limited	INE758E01017	Finance	2.68%	3,08,99,376	692.46	₹224
13	Capri Global Capital Limited	INE180C01042	Finance	1.96%	3,03,81,850	505.83	₹166
24	Manappuram Finance Ltd	INE522D01027	Finance	1.45%	1,48,86,311	373.80	₹251
38	JM FINANCIAL LIMITED	INE780C01023	Finance	0.74%	1,67,14,161	189.89	₹114
61	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.27%	36,49,318	71.00	₹195
71	Prime Securities Limited	INE032B01021	Finance	0.17%	16,49,942	44.60	₹270
Petroleum Products 2 stocks9.87%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	9.66%	1,85,67,876	2,495.34	₹1,344
66	Castrol India Limited	INE172A01027	Petroleum Products	0.21%	31,00,714	53.80	₹174
Pharmaceuticals & Biotechnology 12 stocks8.30%
19	Sequent Scientific Limited	INE807F01027	Pharmaceuticals & Biotechnology	1.70%	2,39,92,352	438.63	₹183
20	Pfizer Ltd	INE182A01018	Pharmaceuticals & Biotechnology	1.67%	9,14,527	431.70	₹4,721
28	Strides Pharma Science Ltd	INE939A01011	Pharmaceuticals & Biotechnology	1.29%	35,55,936	333.46	₹938
33	Jubilant Pharmova Limited	INE700A01033	Pharmaceuticals & Biotechnology	0.93%	29,47,185	240.62	₹816
35	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.90%	13,76,279	233.43	₹1,696
41	Orchid Pharma Limited	INE191A01027	Pharmaceuticals & Biotechnology	0.65%	34,65,947	167.21	₹482
50	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.45%	9,00,000	117.40	₹1,304
59	INDOCO REMEDIES LIMITED	INE873D01024	Pharmaceuticals & Biotechnology	0.27%	41,99,230	68.87	₹164
60	SMS Pharmaceuticals Limited	INE812G01025	Pharmaceuticals & Biotechnology	0.27%	18,59,681	69.71	₹375
83	SANOFI INDIA LIMITED	INE058A01010	Pharmaceuticals & Biotechnology	0.08%	63,911	20.51	₹3,210
89	One Source Specialty Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	0.06%	1,00,000	14.73	₹1,473
93	Sudeep Pharma Limited	INE0QPI01025	Pharmaceuticals & Biotechnology	0.03%	1,48,058	8.77	₹593
Banks 4 stocks8.12%
2	RBL Bank Limited	INE976G01028	Banks	4.25%	3,79,09,419	1,098.43	₹290
12	ICICI Bank Limited	INE090A01021	Banks	1.99%	42,65,833	514.42	₹1,206
29	Karnataka Bank Ltd	INE614B01018	Banks	1.27%	1,47,54,512	328.97	₹223
45	HDFC Bank Limited	INE040A01034	Banks	0.61%	21,48,436	157.17	₹732
Power 2 stocks5.22%
3	Adani Power Limited	INE814H01029	Power	3.52%	6,04,30,545	909.06	₹150
18	Adani Green Energy Limited	INE364U01010	Power	1.70%	54,36,317	438.66	₹807
Construction 7 stocks4.92%
23	National Building Construction Corp	INE095N01031	Construction	1.47%	4,90,04,963	379.89	₹78
30	Welspun Enterprises Limited	INE625G01013	Construction	1.08%	67,12,318	279.06	₹416
36	NCC Ltd	INE868B01028	Construction	0.88%	1,73,05,369	226.60	₹131
40	Afcons Infrastructure Limited	INE101I01011	Construction	0.70%	66,41,314	180.38	₹272
44	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.63%	7,33,13,584	162.32	₹22
72	Capacite Infraprojects Limited	INE264T01014	Construction	0.16%	20,26,624	41.22	₹203
95	OM INFRA LIMITED	INE239D01028	Construction	0.00%	1,40,571	1.13	₹81
Industrial Products 6 stocks4.16%
21	Usha Martin Limited	INE228A01035	Industrial Products	1.62%	1,07,16,104	419.48	₹391
26	Welspun Corp Limited	INE191B01025	Industrial Products	1.36%	43,19,413	351.04	₹813
43	EPL Limited	INE255A01020	Industrial Products	0.63%	78,99,233	162.15	₹205
58	Maharashtra Seamless Ltd	INE271B01025	Industrial Products	0.28%	13,00,497	72.85	₹560
73	OSWAL PUMPS LIMITED	INE0BYP01024	Industrial Products	0.16%	14,65,799	42.55	₹290
78	Graphite India Limited	INE371A01025	Industrial Products	0.11%	4,54,292	28.02	₹617
Textiles & Apparels 5 stocks3.45%
14	Arvind Limited	INE034A01011	Textiles & Apparels	1.94%	1,48,05,881	501.48	₹339
47	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.51%	1,21,21,807	131.30	₹108
52	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.42%	13,15,790	109.14	₹829
57	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.36%	27,30,499	93.77	₹343
65	S. P. Apparels Limited	INE212I01016	Textiles & Apparels	0.22%	8,05,180	56.09	₹697
Entertainment 1 stocks3.22%
4	SUN TV Network Limited	INE424H01027	Entertainment	3.22%	1,46,61,224	831.22	₹567
Healthcare Services 2 stocks3.17%
6	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	2.93%	1,13,05,160	757.45	₹670
63	Suven Life Sciences Ltd.	INE495B01038	Healthcare Services	0.24%	47,01,490	61.92	₹132
Auto Components 3 stocks2.95%
25	Minda Corporation Ltd	INE842C01021	Auto Components	1.40%	71,24,901	360.27	₹506
31	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.08%	2,65,31,392	278.79	₹105
49	TVS Srichakra Limited	INE421C01016	Auto Components	0.47%	3,77,551	121.25	₹3,211
Capital Markets 1 stocks2.79%
7	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	2.79%	23,73,417	720.43	₹3,035
Leisure Services 5 stocks2.78%
17	Ventive Hospitality Limited	INE781S01027	Leisure Services	1.79%	84,16,925	462.01	₹549
51	Juniper Hotels Limited	INE696F01016	Leisure Services	0.44%	59,79,730	113.58	₹190
54	Apeejay Surrendra Park Hotels Limited	INE988S01028	Leisure Services	0.40%	1,06,10,336	102.33	₹96
80	Mahindra Holidays & Resorts Ind Ltd	INE998I01010	Leisure Services	0.09%	9,99,412	22.61	₹226
88	Oriental Hotels Limited	INE750A01020	Leisure Services	0.06%	20,41,226	16.74	₹82
Retailing 4 stocks2.53%
27	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	1.36%	3,99,45,165	352.44	₹88
39	Just Dial Limited	INE599M01018	Retailing	0.72%	37,67,715	184.88	₹491
55	Aditya Birla Fashion And Retail Ltd	INE647O01011	Retailing	0.38%	1,80,82,269	97.45	₹54
87	Sai Silks (Kalamandir) Limited	INE438K01021	Retailing	0.07%	20,95,455	18.92	₹90
Telecom - Services 1 stocks2.36%
9	HFCL Limited	INE548A01028	Telecom - Services	2.36%	8,99,72,615	610.55	₹68
Fertilizers & Agrochemicals 3 stocks2.32%
16	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	1.87%	10,37,211	481.85	₹4,646
53	Gujarat State Fert & Chemicals Ltd	INE026A01025	Fertilizers & Agrochemicals	0.41%	76,62,294	106.67	₹139
91	Best Agrolife Limited	INE052T01021	Fertilizers & Agrochemicals	0.04%	75,00,000	9.23	₹12
Food Products 2 stocks2.31%
22	Zydus Wellness Ltd	INE768C01028	Food Products	1.49%	90,33,845	385.16	₹426
37	EID Parry (India) Ltd	INE126A01031	Food Products	0.82%	27,37,754	212.31	₹775
Realty 4 stocks2.19%
32	Marathon Nextgen Realty Limited	INE182D01020	Realty	0.99%	66,98,953	255.13	₹381
34	KEYSTONE REALTORS LIMITED	INE263M01029	Realty	0.90%	62,19,091	232.69	₹374
70	Man Infraconstruction Limited	INE949H01023	Realty	0.18%	60,30,000	47.30	₹78
76	Embassy Developments Limited	INE069I01010	Realty	0.12%	79,62,774	31.42	₹39
Gas 1 stocks2.02%
10	Aegis Logistics Limited	INE208C01025	Gas	2.02%	87,02,389	520.97	₹599
Healthcare Equipment & Supplies 1 stocks2.01%
11	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	2.01%	43,57,016	518.96	₹1,191
Metals & Minerals Trading 1 stocks1.88%
15	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.88%	27,64,487	486.22	₹1,759
Chemicals & Petrochemicals 5 stocks1.16%
42	Aarti Industries Ltd	INE769A01020	Chemicals & Petrochemicals	0.65%	41,74,238	166.57	₹399
68	Himadri Speciality Chemical Limited	INE019C01026	Chemicals & Petrochemicals	0.20%	11,43,581	50.50	₹442
69	Vinati Organics Ltd	INE410B01037	Chemicals & Petrochemicals	0.19%	3,62,211	47.97	₹1,324
81	BASF India Ltd	INE373A01013	Chemicals & Petrochemicals	0.09%	70,047	22.51	₹3,213
94	PUNJAB ALKALIES AND CHEMICALS LTD	INE607A01022	Chemicals & Petrochemicals	0.03%	45,56,962	8.22	₹18
Insurance 1 stocks0.53%
46	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.53%	23,23,077	137.20	₹591
Electrical Equipment 3 stocks0.50%
62	RISHABH INSTRUMENTS LIMITED	INE0N2P01017	Electrical Equipment	0.26%	18,97,034	66.23	₹349
75	Exicom Tele-Systems Limited	INE777F01014	Electrical Equipment	0.13%	43,43,422	33.12	₹76
79	Ravindra Energy Limited	INE206N01018	Electrical Equipment	0.11%	23,00,000	27.54	₹120
IT - Services 1 stocks0.48%
48	Black Box Limited	INE676A01027	IT - Services	0.48%	27,66,799	123.72	₹447
Agricultural Food & other Products 1 stocks0.37%
56	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.37%	19,00,591	94.48	₹497
Consumer Durables 3 stocks0.34%
67	Bata India Ltd	INE176A01028	Consumer Durables	0.21%	8,75,658	53.20	₹607
84	ETHOS LIMITED	INE04TZ01018	Consumer Durables	0.08%	95,108	20.76	₹2,183
90	Safari Industries (India) Limited	INE429E01023	Consumer Durables	0.05%	91,433	13.08	₹1,431
Beverages 1 stocks0.23%
64	Sula Vineyards Limited	INE142Q01026	Beverages	0.23%	41,93,748	58.44	₹139
IT - Software 2 stocks0.20%
77	Intellect Design Arena Limited	INE306R01017	IT - Software	0.12%	5,03,950	30.16	₹599
82	Newgen Software Technologies Limited	INE619B01017	IT - Software	0.08%	5,03,579	20.26	₹402
Minerals & Mining 1 stocks0.13%
74	The Orissa Minerals Development Co Ltd	INE725E01024	Minerals & Mining	0.13%	1,07,059	33.46	₹3,126
Personal Products 2 stocks0.12%
85	Emami Limited	INE548C01032	Personal Products	0.08%	5,44,628	21.43	₹393
92	Gillette India Ltd	INE322A01010	Personal Products	0.04%	15,998	11.60	₹7,253
Industrial Manufacturing 1 stocks0.08%
86	INDIAN HUME PIPE COMPANY LIMITED	INE323C01030	Industrial Manufacturing	0.08%	7,69,177	21.65	₹281