Quant Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

21.80%

Finance

15.30%

Metals & Minerals Trading

10.74%

Telecom - Services

5.33%

Pharmaceuticals & Biotechnology

4.36%

Insurance

3.27%

Construction

2.85%

Others

8.28%

All Holdings

Complete list of 22 stocks, grouped by sector. Filter by industry to focus.

22 holdings59.8% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 3 stocks21.80%
2	Adani Green Energy Limited	INE364U01010	Power	10.24%	12,90,446	190.39	₹1,475
4	Adani Power Limited	INE814H01029	Power	8.77%	66,98,595	163.02	₹243
9	Tata Power Company Limited	INE245A01021	Power	2.79%	12,32,112	51.84	₹421
Finance 4 stocks15.30%
3	Piramal Finance Ltd	INE202B01038	Finance	8.87%	8,56,385	165.01	₹1,927
7	LIC Housing Finance Ltd	INE115A01026	Finance	3.39%	11,83,335	63.09	₹533
10	Manappuram Finance Ltd	INE522D01027	Finance	2.56%	14,65,246	47.68	₹325
22	Capri Global Capital Limited	INE180C01042	Finance	0.48%	4,51,157	8.95	₹198
Metals & Minerals Trading 1 stocks10.74%
1	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	10.74%	6,79,990	199.74	₹2,937
Telecom - Services 1 stocks5.33%
5	HFCL Limited	INE548A01028	Telecom - Services	5.33%	55,07,022	99.09	₹180
Pharmaceuticals & Biotechnology 2 stocks4.36%
6	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	3.80%	4,95,566	70.69	₹1,426
21	Gujarat Themis Biosyn Ltd	INE942C01045	Pharmaceuticals & Biotechnology	0.56%	2,58,000	10.43	₹404
Insurance 1 stocks3.27%
8	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	3.27%	10,20,758	60.71	₹595
Construction 3 stocks2.85%
13	NCC Ltd	INE868B01028	Construction	1.40%	17,14,286	26.06	₹152
18	Capacite Infraprojects Limited	INE264T01014	Construction	0.85%	6,97,661	15.80	₹226
20	National Building Construction Corp	INE095N01031	Construction	0.60%	11,16,846	11.20	₹100
Transport Services 1 stocks1.67%
11	BLACKBUCK LIMITED	INE0UIZ01018	Transport Services	1.67%	6,06,633	30.97	₹511
Entertainment 1 stocks1.56%
12	SUN TV Network Limited	INE424H01027	Entertainment	1.56%	5,78,000	29.02	₹502
Cement & Cement Products 1 stocks1.29%
14	Mangalam Cement Limited	INE347A01017	Cement & Cement Products	1.29%	2,88,813	23.90	₹828
Realty 1 stocks1.08%
15	Man Infraconstruction Limited	INE949H01023	Realty	1.08%	17,50,000	20.17	₹115
Retailing 1 stocks0.96%
16	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.96%	17,90,000	17.93	₹100
Healthcare Services 1 stocks0.89%
17	Kovai Medical Center & Hospital Ltd.	INE177F01017	Healthcare Services	0.89%	30,898	16.56	₹5,361
IT - Software 1 stocks0.83%
19	Tech Mahindra Limited	INE669C01036	IT - Software	0.83%	1,03,421	15.35	₹1,484