Quant Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

19.49%

Finance

17.36%

Metals & Minerals Trading

9.57%

Telecom - Services

7.33%

Electrical Equipment

4.58%

Pharmaceuticals & Biotechnology

4.54%

Insurance

3.01%

Construction

2.21%

Others

8.11%

All Holdings

Complete list of 23 stocks, grouped by sector. Filter by industry to focus.

23 holdings61.1% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 3 stocks19.49%
3	Adani Green Energy Limited	INE364U01010	Power	9.38%	12,26,742	183.05	₹1,492
4	Adani Power Limited	INE814H01029	Power	7.68%	66,98,595	149.89	₹224
10	Tata Power Company Limited	INE245A01021	Power	2.43%	12,32,112	47.50	₹385
Finance 4 stocks17.36%
2	Piramal Finance Ltd	INE202B01038	Finance	9.49%	8,56,385	185.33	₹2,164
6	LIC Housing Finance Ltd	INE115A01026	Finance	4.91%	17,01,005	95.94	₹564
11	Manappuram Finance Ltd	INE522D01027	Finance	2.43%	14,65,246	47.50	₹324
22	Capri Global Capital Limited	INE180C01042	Finance	0.53%	4,51,157	10.27	₹228
Metals & Minerals Trading 1 stocks9.57%
1	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	9.57%	6,15,555	186.88	₹3,036
Telecom - Services 2 stocks7.33%
5	HFCL Limited	INE548A01028	Telecom - Services	6.00%	55,07,022	117.22	₹213
15	Indus Towers Limited	INE121J01017	Telecom - Services	1.33%	6,61,300	25.90	₹392
Electrical Equipment 1 stocks4.58%
7	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	4.58%	21,60,375	89.46	₹414
Pharmaceuticals & Biotechnology 2 stocks4.54%
8	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	4.01%	4,95,566	78.24	₹1,579
23	Gujarat Themis Biosyn Ltd	INE942C01045	Pharmaceuticals & Biotechnology	0.53%	2,58,000	10.26	₹398
Insurance 1 stocks3.01%
9	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	3.01%	10,20,758	58.78	₹576
Construction 2 stocks2.21%
16	NCC Ltd	INE868B01028	Construction	1.30%	17,14,286	25.41	₹148
18	Capacite Infraprojects Limited	INE264T01014	Construction	0.91%	6,97,661	17.70	₹254
Transport Services 1 stocks1.97%
12	BLACKBUCK LIMITED	INE0UIZ01018	Transport Services	1.97%	7,25,590	38.51	₹531
Entertainment 1 stocks1.53%
13	SUN TV Network Limited	INE424H01027	Entertainment	1.53%	5,78,000	29.80	₹516
Cement & Cement Products 1 stocks1.35%
14	Mangalam Cement Limited	INE347A01017	Cement & Cement Products	1.35%	2,88,813	26.38	₹913
Realty 1 stocks0.93%
17	Man Infraconstruction Limited	INE949H01023	Realty	0.93%	17,50,000	18.23	₹104
Retailing 1 stocks0.88%
19	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.88%	17,90,000	17.22	₹96
IT - Software 1 stocks0.74%
20	Tech Mahindra Limited	INE669C01036	IT - Software	0.74%	1,03,421	14.53	₹1,405
Healthcare Services 1 stocks0.71%
21	Kovai Medical Center & Hospital Ltd.	INE177F01017	Healthcare Services	0.71%	23,207	13.92	₹5,998