Quant Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

19.06%

Power

18.13%

Insurance

12.84%

Metals & Minerals Trading

8.15%

Pharmaceuticals & Biotechnology

4.97%

Construction

3.09%

Entertainment

2.23%

Others

8.30%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings61.1% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 5 stocks19.06%
1	Piramal Finance Ltd	INE202B01038	Finance	10.70%	8,56,385	157.10	₹1,834
8	LIC Housing Finance Ltd	INE115A01026	Finance	3.99%	11,83,335	58.60	₹495
10	Power Finance Corporation Ltd.	INE134E01011	Finance	2.87%	11,10,000	42.12	₹380
18	Manappuram Finance Ltd	INE522D01027	Finance	0.99%	5,80,000	14.56	₹251
22	Capri Global Capital Limited	INE180C01042	Finance	0.51%	4,51,157	7.51	₹166
Power 3 stocks18.13%
4	Adani Green Energy Limited	INE364U01010	Power	8.09%	14,72,671	118.83	₹807
5	Adani Power Limited	INE814H01029	Power	6.86%	66,98,595	100.77	₹150
9	Tata Power Company Limited	INE245A01021	Power	3.18%	12,32,112	46.67	₹379
Insurance 2 stocks12.84%
2	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	8.73%	17,65,675	128.13	₹726
7	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	4.11%	10,20,758	60.29	₹591
Metals & Minerals Trading 1 stocks8.15%
3	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	8.15%	6,79,990	119.60	₹1,759
Pharmaceuticals & Biotechnology 3 stocks4.97%
6	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	4.44%	4,99,893	65.21	₹1,304
23	Gujarat Themis Biosyn Ltd	INE942C01045	Pharmaceuticals & Biotechnology	0.40%	2,58,000	5.85	₹227
24	Unichem Laboratories Limited	INE351A01035	Pharmaceuticals & Biotechnology	0.13%	66,501	1.95	₹293
Construction 3 stocks3.09%
14	NCC Ltd	INE868B01028	Construction	1.53%	17,14,286	22.45	₹131
19	Capacite Infraprojects Limited	INE264T01014	Construction	0.97%	6,97,661	14.19	₹203
21	National Building Construction Corp	INE095N01031	Construction	0.59%	11,16,846	8.66	₹78
Entertainment 1 stocks2.23%
11	SUN TV Network Limited	INE424H01027	Entertainment	2.23%	5,78,000	32.77	₹567
Transport Services 1 stocks1.73%
12	BLACKBUCK LIMITED	INE0UIZ01018	Transport Services	1.73%	4,41,495	25.47	₹577
Telecom - Services 1 stocks1.63%
13	HFCL Limited	INE548A01028	Telecom - Services	1.63%	35,29,000	23.95	₹68
Cement & Cement Products 1 stocks1.51%
15	Mangalam Cement Limited	INE347A01017	Cement & Cement Products	1.51%	2,88,813	22.14	₹767
Healthcare 1 stocks1.42%
16	Kovai Medical Center & Hospital Ltd.	INE177F01017	Healthcare	1.42%	41,398	20.79	₹5,023
Retailing 1 stocks1.08%
17	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	1.08%	17,90,000	15.79	₹88
Realty 1 stocks0.93%
20	Man Infraconstruction Limited	INE949H01023	Realty	0.93%	17,50,000	13.73	₹78