Quantum ESG Best In Class Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
16.92%
Consumer Durables
11.56%
Banks
10.13%
IT - Software
9.61%
Insurance
6.78%
Agricultural Food & other Products
5.69%
Healthcare Services
5.62%
Finance
5.30%
Other Utilities
4.75%
Auto Components
4.37%
Capital Markets
4.14%
Chemicals & Petrochemicals
2.02%
Others
8.70%
All Holdings
Complete list of 50 stocks, grouped by sector. Filter by industry to focus.
50 holdings34.7% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 7 stocks16.92% | |||||||
| 1 | TVS Motor Company Ltd | 6.16% | 5.89 | ||||
| 12 | Mahindra & Mahindra Ltd | 2.22% | 2.12 | ||||
| 17 | Eicher Motors Ltd | 2.07% | 1.98 | ||||
| 20 | Maruti Suzuki India Ltd | 1.99% | 1.91 | ||||
| 22 | Bajaj Auto Ltd | 1.89% | 1.80 | ||||
| 32 | Hero MotoCorp Ltd | 1.45% | 1.39 | ||||
| 40 | Hyundai Motor India Ltd | 1.14% | 1.09 | ||||
Consumer Durables 8 stocks11.56% | |||||||
| 10 | Amber Enterprises India Ltd | 2.23% | 2.14 | ||||
| 11 | Titan Company Ltd | 2.22% | 2.12 | ||||
| 29 | Havells India Ltd | 1.67% | 1.60 | ||||
| 31 | Crompton Greaves Consumer Electricals Ltd | 1.46% | 1.40 | ||||
| 36 | Voltas Ltd | 1.29% | 1.23 | ||||
| 43 | Safari Industries (India) Ltd | 1.03% | 0.98 | ||||
| 44 | Eureka Forbes Ltd | 0.98% | 0.94 | ||||
| 49 | Symphony Ltd | 0.68% | 0.65 | ||||
Banks 4 stocks10.13% | |||||||
| 2 | HDFC Bank Ltd | 3.73% | 3.57 | ||||
| 3 | The Federal Bank Ltd | 3.71% | 3.55 | ||||
| 28 | Kotak Mahindra Bank Ltd | 1.72% | 1.65 | ||||
| 45 | IndusInd Bank Ltd | 0.97% | 0.93 | ||||
IT - Software 5 stocks9.61% | |||||||
| 6 | Persistent Systems Ltd | 3.31% | 3.17 | ||||
| 13 | Infosys Ltd | 2.18% | 2.09 | ||||
| 25 | Tata Consultancy Services Ltd | 1.82% | 1.75 | ||||
| 27 | HCL Technologies Ltd | 1.77% | 1.70 | ||||
| 50 | Wipro Ltd | 0.53% | 0.50 | ||||
Insurance 3 stocks6.78% | |||||||
| 9 | HDFC Life Insurance Company Ltd | 2.65% | 2.54 | ||||
| 14 | ICICI Prudential Life Insurance Company Ltd | 2.13% | 2.04 | ||||
| 19 | ICICI Lombard General Insurance Company Ltd | 2.00% | 1.91 | ||||
Agricultural Food & other Products 2 stocks5.69% | |||||||
| 4 | Marico Ltd | 3.61% | 3.45 | ||||
| 16 | LT Foods Ltd | 2.08% | 1.99 | ||||
Healthcare Services 4 stocks5.62% | |||||||
| 23 | Narayana Hrudayalaya Ltd | 1.85% | 1.77 | ||||
| 26 | Dr. Lal Path Labs Ltd | 1.78% | 1.70 | ||||
| 38 | Krishna Institute Of Medical Sciences Ltd | 1.16% | 1.11 | ||||
| 48 | Syngene International Ltd | 0.83% | 0.80 | ||||
Finance 2 stocks5.30% | |||||||
| 5 | Bajaj Finance Ltd | 3.46% | 3.31 | ||||
| 24 | Bajaj Finserv Ltd | 1.84% | 1.76 | ||||
Other Utilities 2 stocks4.75% | |||||||
| 8 | VA Tech Wabag Ltd | 2.86% | 2.74 | ||||
| 21 | ION Exchange (India) Ltd | 1.89% | 1.81 | ||||
Auto Components 2 stocks4.37% | |||||||
| 7 | Bosch Ltd | 2.96% | 2.83 | ||||
| 33 | Sundram Fasteners Ltd | 1.41% | 1.35 | ||||
Capital Markets 2 stocks4.14% | |||||||
| 15 | Central Depository Services (India) Ltd | 2.08% | 1.99 | ||||
| 18 | Computer Age Management Services Ltd | 2.06% | 1.98 | ||||
Chemicals & Petrochemicals 2 stocks2.02% | |||||||
| 42 | Vinati Organics Ltd | 1.05% | 1.00 | ||||
| 46 | Tata Chemicals Ltd | 0.97% | 0.93 | ||||
Industrial Products 1 stocks1.51% | |||||||
| 30 | Elgi Equipments Ltd | 1.51% | 1.45 | ||||
Petroleum Products 1 stocks1.40% | |||||||
| 34 | Castrol India Ltd | 1.40% | 1.34 | ||||
Fertilizers & Agrochemicals 1 stocks1.36% | |||||||
| 35 | Rallis India Ltd | 1.36% | 1.31 | ||||
Electrical Equipment 1 stocks1.28% | |||||||
| 37 | ABB India Ltd | 1.28% | 1.23 | ||||
Cement & Cement Products 1 stocks1.15% | |||||||
| 39 | Nuvoco Vistas Corporation Ltd | 1.15% | 1.11 | ||||
Telecom - Services 1 stocks1.13% | |||||||
| 41 | Tata Communications Ltd | 1.13% | 1.08 | ||||
Personal Products 1 stocks0.87% | |||||||
| 47 | Colgate Palmolive (India) Ltd | 0.87% | 0.83 | ||||