Quant Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
16.41%
Telecom - Services
14.32%
Finance
13.74%
Metals & Minerals Trading
8.90%
Pharmaceuticals & Biotechnology
4.85%
Electrical Equipment
4.84%
Transport Services
2.18%
Others
6.57%
All Holdings
Complete list of 19 stocks, grouped by sector. Filter by industry to focus.
19 holdings61.3% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 3 stocks16.41% | |||||||
| 3 | Adani Green Energy Limited | 7.54% | 149.04 | ||||
| 6 | Adani Power Limited | 6.71% | 132.63 | ||||
| 11 | Tata Power Company Limited | 2.16% | 42.75 | ||||
Telecom - Services 2 stocks14.32% | |||||||
| 4 | Indus Towers Limited | 7.38% | 146.04 | ||||
| 5 | HFCL Limited | 6.94% | 137.17 | ||||
Finance 3 stocks13.74% | |||||||
| 1 | Piramal Finance Ltd | 9.96% | 197.00 | ||||
| 9 | Manappuram Finance Ltd | 2.52% | 49.83 | ||||
| 16 | Capri Global Capital Limited | 1.26% | 24.95 | ||||
Metals & Minerals Trading 1 stocks8.90% | |||||||
| 2 | Adani Enterprises Limited | 8.90% | 175.99 | ||||
Pharmaceuticals & Biotechnology 2 stocks4.85% | |||||||
| 8 | Aurobindo Pharma Limited | 4.30% | 85.09 | ||||
| 18 | Gujarat Themis Biosyn Ltd | 0.55% | 10.89 | ||||
Electrical Equipment 1 stocks4.84% | |||||||
| 7 | Bharat Heavy Electricals Ltd | 4.84% | 95.63 | ||||
Transport Services 1 stocks2.18% | |||||||
| 10 | BLACKBUCK LIMITED | 2.18% | 43.09 | ||||
Cement & Cement Products 1 stocks1.57% | |||||||
| 12 | Mangalam Cement Limited | 1.57% | 30.95 | ||||
Insurance 1 stocks1.47% | |||||||
| 13 | Life Insurance Corporation Of India | 1.47% | 28.98 | ||||
Construction 2 stocks1.39% | |||||||
| 15 | NCC Ltd | 1.29% | 25.43 | ||||
| 19 | Capacite Infraprojects Limited | 0.10% | 1.98 | ||||
Entertainment 1 stocks1.36% | |||||||
| 14 | SUN TV Network Limited | 1.36% | 26.94 | ||||
Retailing 1 stocks0.78% | |||||||
| 17 | Aditya Birla Lifestyle Brands Limited | 0.78% | 15.52 | ||||