Quant Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.75%

Finance

7.67%

Power

7.25%

Telecom - Services

6.16%

Pharmaceuticals & Biotechnology

6.16%

Industrial Products

4.56%

Textiles & Apparels

4.20%

Construction

3.83%

Metals & Minerals Trading

3.64%

Auto Components

3.58%

Gas

2.83%

Capital Markets

2.78%

Healthcare Services

2.63%

Leisure Services

2.45%

Entertainment

2.24%

Healthcare Equipment & Supplies

2.18%

Retailing

2.11%

Others

9.15%

All Holdings

Complete list of 92 stocks, grouped by sector. Filter by industry to focus.

92 holdings35.9% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks8.75%
2	RBL Bank Limited	INE976G01028	Banks	5.46%	4,99,59,914	1,843.77	₹369
15	ICICI Bank Limited	INE090A01021	Banks	1.74%	42,65,833	586.64	₹1,375
24	Karnataka Bank Ltd	INE614B01018	Banks	1.20%	1,47,54,512	403.39	₹273
51	IDFC First Bank Limited	INE092T01019	Banks	0.35%	1,49,34,430	118.71	₹79
Finance 6 stocks7.67%
7	Piramal Finance Ltd	INE202B01038	Finance	2.78%	43,35,570	938.26	₹2,164
13	Capri Global Capital Limited	INE180C01042	Finance	2.15%	3,19,23,090	726.76	₹228
16	Manappuram Finance Ltd	INE522D01027	Finance	1.62%	1,68,24,221	545.44	₹324
36	JM FINANCIAL LIMITED	INE780C01023	Finance	0.61%	1,67,14,161	204.43	₹122
50	LIC Housing Finance Ltd	INE115A01026	Finance	0.37%	22,27,655	125.64	₹564
69	Prime Securities Limited	INE032B01021	Finance	0.14%	16,49,942	48.06	₹291
Power 3 stocks7.25%
3	Adani Power Limited	INE814H01029	Power	3.97%	5,99,30,545	1,341.07	₹224
5	Adani Green Energy Limited	INE364U01010	Power	3.22%	72,75,840	1,085.70	₹1,492
83	PTC India Limited	INE877F01012	Power	0.06%	11,70,809	21.19	₹181
Telecom - Services 2 stocks6.16%
1	HFCL Limited	INE548A01028	Telecom - Services	6.03%	9,55,88,251	2,034.60	₹213
72	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.13%	2,42,245	44.86	₹1,852
Pharmaceuticals & Biotechnology 9 stocks6.16%
22	Pfizer Ltd	INE182A01018	Pharmaceuticals & Biotechnology	1.20%	9,14,527	406.00	₹4,439
25	Strides Pharma Science Ltd	INE939A01011	Pharmaceuticals & Biotechnology	1.18%	36,32,012	396.94	₹1,093
28	Orchid Pharma Limited	INE191A01027	Pharmaceuticals & Biotechnology	1.00%	34,65,947	337.17	₹973
29	Viyash Scientific Limited	INE807F01027	Pharmaceuticals & Biotechnology	0.92%	1,12,49,836	311.34	₹277
31	Jubilant Pharmova Limited	INE700A01033	Pharmaceuticals & Biotechnology	0.85%	29,47,185	286.14	₹971
45	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.42%	8,92,208	140.85	₹1,579
56	INDOCO REMEDIES LIMITED	INE873D01024	Pharmaceuticals & Biotechnology	0.30%	41,99,230	100.45	₹239
59	SMS Pharmaceuticals Limited	INE812G01025	Pharmaceuticals & Biotechnology	0.23%	18,59,681	76.72	₹413
84	SANOFI INDIA LIMITED	INE058A01010	Pharmaceuticals & Biotechnology	0.06%	63,911	21.77	₹3,406
Industrial Products 7 stocks4.56%
14	Welspun Corp Limited	INE191B01025	Industrial Products	1.95%	43,19,413	657.37	₹1,522
17	Usha Martin Limited	INE228A01035	Industrial Products	1.58%	1,07,16,104	532.48	₹497
41	EPL Limited	INE255A01020	Industrial Products	0.53%	78,99,233	177.57	₹225
60	Maharashtra Seamless Ltd	INE271B01025	Industrial Products	0.23%	13,00,497	77.74	₹598
63	OSWAL PUMPS LIMITED	INE0BYP01024	Industrial Products	0.18%	14,65,799	62.05	₹423
76	Graphite India Limited	INE371A01025	Industrial Products	0.08%	4,29,207	26.33	₹613
91	Kalyani Steels Ltd	INE907A01026	Industrial Products	0.01%	33,473	2.95	₹880
Textiles & Apparels 5 stocks4.20%
10	Arvind Limited	INE034A01011	Textiles & Apparels	2.58%	1,48,05,881	869.25	₹587
35	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.65%	1,37,19,324	217.92	₹159
44	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.46%	27,30,499	156.18	₹572
57	S. P. Apparels Limited	INE212I01016	Textiles & Apparels	0.27%	8,05,180	91.64	₹1,138
58	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.24%	7,00,492	82.47	₹1,177
Construction 7 stocks3.83%
23	Welspun Enterprises Limited	INE625G01013	Construction	1.20%	67,12,318	403.71	₹601
34	NCC Ltd	INE868B01028	Construction	0.76%	1,73,05,369	256.48	₹148
37	Afcons Infrastructure Limited	INE101I01011	Construction	0.61%	66,41,314	207.38	₹312
39	IRB Infrastructure Developers Limited	INE821I01022	Construction	0.57%	8,94,88,799	191.69	₹21
40	National Building Construction Corp	INE095N01031	Construction	0.53%	1,71,22,050	179.66	₹105
66	Capacite Infraprojects Limited	INE264T01014	Construction	0.16%	20,64,804	52.39	₹254
92	OM INFRA LIMITED	INE239D01028	Construction	0.00%	1,40,571	1.24	₹88
Metals & Minerals Trading 1 stocks3.64%
4	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	3.64%	40,40,139	1,226.59	₹3,036
Auto Components 4 stocks3.58%
20	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.45%	78,95,266	489.43	₹620
26	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.16%	2,65,31,392	392.96	₹148
42	Apollo Tyres Ltd	INE438A01022	Auto Components	0.51%	39,91,645	171.72	₹430
43	TVS Srichakra Limited	INE421C01016	Auto Components	0.46%	3,77,551	155.08	₹4,108
Gas 1 stocks2.83%
6	Aegis Logistics Limited	INE208C01025	Gas	2.83%	81,19,101	953.14	₹1,174
Capital Markets 1 stocks2.78%
8	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	2.78%	47,46,834	938.31	₹1,977
Healthcare Services 1 stocks2.63%
9	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	2.63%	1,13,05,160	886.83	₹784
Leisure Services 5 stocks2.45%
18	Ventive Hospitality Limited	INE781S01027	Leisure Services	1.57%	84,16,925	528.29	₹628
48	Apeejay Surrendra Park Hotels Limited	INE988S01028	Leisure Services	0.38%	1,06,10,336	127.27	₹120
53	Juniper Hotels Limited	INE696F01016	Leisure Services	0.34%	59,79,730	116.01	₹194
75	Oriental Hotels Limited	INE750A01020	Leisure Services	0.09%	20,40,266	28.74	₹141
81	Mahindra Holidays & Resorts Ind Ltd	INE998I01010	Leisure Services	0.07%	9,99,412	23.79	₹238
Entertainment 1 stocks2.24%
11	SUN TV Network Limited	INE424H01027	Entertainment	2.24%	1,46,61,224	755.86	₹516
Healthcare Equipment & Supplies 1 stocks2.18%
12	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	2.18%	43,57,016	735.20	₹1,687
Retailing 4 stocks2.11%
27	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	1.14%	3,99,45,165	384.35	₹96
38	Just Dial Limited	INE599M01018	Retailing	0.59%	37,67,715	197.79	₹525
55	Aditya Birla Fashion And Retail Ltd	INE647O01011	Retailing	0.31%	1,80,82,269	104.99	₹58
78	Sai Silks (Kalamandir) Limited	INE438K01021	Retailing	0.07%	20,95,455	22.94	₹109
Realty 4 stocks1.81%
32	Marathon Nextgen Realty Limited	INE182D01020	Realty	0.80%	66,99,605	268.45	₹401
33	KEYSTONE REALTORS LIMITED	INE263M01029	Realty	0.77%	62,19,091	260.18	₹418
67	Embassy Developments Limited	INE069I01010	Realty	0.15%	79,62,774	49.46	₹62
74	Man Infraconstruction Limited	INE949H01023	Realty	0.09%	28,00,240	29.17	₹104
Fertilizers & Agrochemicals 3 stocks1.67%
21	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	1.27%	10,37,211	430.08	₹4,146
49	Gujarat State Fert & Chemicals Ltd	INE026A01025	Fertilizers & Agrochemicals	0.37%	76,62,294	124.01	₹162
89	Best Agrolife Limited	INE052T01021	Fertilizers & Agrochemicals	0.03%	75,00,000	11.57	₹15
Food Products 3 stocks1.62%
19	Zydus Wellness Ltd	INE768C01028	Food Products	1.54%	90,33,845	519.81	₹575
87	EID Parry (India) Ltd	INE126A01031	Food Products	0.04%	1,83,412	13.09	₹714
88	Heritage Foods Limited	INE978A01027	Food Products	0.04%	4,00,000	13.13	₹328
IT - Services 1 stocks0.90%
30	Black Box Limited	INE676A01027	IT - Services	0.90%	31,92,923	302.43	₹947
Electrical Equipment 3 stocks0.64%
54	RISHABH INSTRUMENTS LIMITED	INE0N2P01017	Electrical Equipment	0.32%	18,97,034	108.52	₹572
62	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.19%	9,10,067	62.77	₹690
71	Ravindra Energy Limited	INE206N01018	Electrical Equipment	0.13%	27,08,888	44.77	₹165
Minerals & Mining 2 stocks0.55%
46	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	0.42%	7,82,740	141.71	₹1,810
70	The Orissa Minerals Development Co Ltd	INE725E01024	Minerals & Mining	0.13%	1,07,059	42.95	₹4,012
Insurance 1 stocks0.40%
47	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.40%	23,23,077	133.77	₹576
Transport Services 1 stocks0.34%
52	BLACKBUCK LIMITED	INE0UIZ01018	Transport Services	0.34%	21,60,248	114.67	₹531
Consumer Durables 3 stocks0.31%
64	Bata India Ltd	INE176A01028	Consumer Durables	0.18%	8,75,658	59.89	₹684
79	ETHOS LIMITED	INE04TZ01018	Consumer Durables	0.07%	95,108	23.29	₹2,449
82	Safari Industries (India) Limited	INE429E01023	Consumer Durables	0.06%	1,22,576	19.54	₹1,594
Chemicals & Petrochemicals 3 stocks0.30%
61	Himadri Speciality Chemical Limited	INE019C01026	Chemicals & Petrochemicals	0.23%	11,43,581	77.67	₹679
86	Sudeep Pharma Limited	INE0QPI01025	Chemicals & Petrochemicals	0.04%	1,48,058	12.56	₹848
90	PUNJAB ALKALIES AND CHEMICALS LTD	INE607A01022	Chemicals & Petrochemicals	0.03%	45,56,962	11.09	₹24
IT - Software 2 stocks0.18%
73	Intellect Design Arena Limited	INE306R01017	IT - Software	0.11%	5,03,950	36.15	₹717
80	Newgen Software Technologies Limited	INE619B01017	IT - Software	0.07%	5,03,579	23.75	₹472
Petroleum Products 1 stocks0.17%
65	Castrol India Limited	INE172A01027	Petroleum Products	0.17%	31,00,714	57.19	₹184
Beverages 1 stocks0.15%
68	Sula Vineyards Limited	INE142Q01026	Beverages	0.15%	33,09,663	50.72	₹153
Personal Products 2 stocks0.11%
77	Emami Limited	INE548C01032	Personal Products	0.07%	5,44,628	22.02	₹404
85	Gillette India Ltd	INE322A01010	Personal Products	0.04%	15,998	12.29	₹7,680