Quant Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
17.62%
Finance
14.15%
Telecom - Services
13.83%
Metals & Minerals Trading
9.32%
Pharmaceuticals & Biotechnology
4.84%
Electrical Equipment
4.68%
Capital Markets
2.76%
Transport Services
2.30%
IT - Software
2.06%
Others
9.92%
All Holdings
Complete list of 23 stocks, grouped by sector. Filter by industry to focus.
23 holdings61.8% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 3 stocks17.62% | |||||||
| 3 | Adani Green Energy Limited | 8.18% | 156.78 | ||||
| 5 | Adani Power Limited | 7.13% | 136.65 | ||||
| 11 | Tata Power Company Limited | 2.31% | 44.23 | ||||
Finance 4 stocks14.15% | |||||||
| 2 | Piramal Finance Ltd | 9.13% | 175.04 | ||||
| 10 | Manappuram Finance Ltd | 2.41% | 46.28 | ||||
| 19 | LIC Housing Finance Ltd | 1.35% | 25.96 | ||||
| 20 | Capri Global Capital Limited | 1.26% | 24.07 | ||||
Telecom - Services 2 stocks13.83% | |||||||
| 4 | Indus Towers Limited | 7.31% | 140.18 | ||||
| 6 | HFCL Limited | 6.52% | 125.02 | ||||
Metals & Minerals Trading 1 stocks9.32% | |||||||
| 1 | Adani Enterprises Limited | 9.32% | 178.72 | ||||
Pharmaceuticals & Biotechnology 2 stocks4.84% | |||||||
| 8 | Aurobindo Pharma Limited | 4.32% | 82.86 | ||||
| 23 | Gujarat Themis Biosyn Ltd | 0.52% | 10.00 | ||||
Electrical Equipment 1 stocks4.68% | |||||||
| 7 | Bharat Heavy Electricals Ltd | 4.68% | 89.76 | ||||
Capital Markets 1 stocks2.76% | |||||||
| 9 | Nippon Life India Asset Management Ltd | 2.76% | 52.83 | ||||
Transport Services 1 stocks2.30% | |||||||
| 12 | BLACKBUCK LIMITED | 2.30% | 44.11 | ||||
IT - Software 1 stocks2.06% | |||||||
| 13 | LTM Ltd. | 2.06% | 39.59 | ||||
Entertainment 1 stocks1.82% | |||||||
| 14 | SUN TV Network Limited | 1.82% | 34.97 | ||||
Industrial Manufacturing 1 stocks1.80% | |||||||
| 15 | Cochin Shipyard Ltd. | 1.80% | 34.50 | ||||
Consumable Fuels 1 stocks1.51% | |||||||
| 16 | Coal India Ltd. | 1.51% | 28.99 | ||||
Cement & Cement Products 1 stocks1.50% | |||||||
| 17 | Mangalam Cement Limited | 1.50% | 28.68 | ||||
Insurance 1 stocks1.43% | |||||||
| 18 | Life Insurance Corporation Of India | 1.43% | 27.40 | ||||
Construction 1 stocks1.15% | |||||||
| 21 | NCC Ltd | 1.15% | 22.09 | ||||
Retailing 1 stocks0.71% | |||||||
| 22 | Aditya Birla Lifestyle Brands Limited | 0.71% | 13.70 | ||||