Quantum ESG Best In Class Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
16.90%
Consumer Durables
11.11%
Banks
10.43%
IT - Software
9.45%
Insurance
6.94%
Healthcare Services
5.94%
Agricultural Food & other Products
5.79%
Other Utilities
5.56%
Finance
4.62%
Auto Components
4.47%
Capital Markets
3.84%
Chemicals & Petrochemicals
2.00%
Others
9.26%
All Holdings
Complete list of 50 stocks, grouped by sector. Filter by industry to focus.
50 holdings35.4% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 7 stocks16.90% | |||||||
| 1 | TVS Motor Company Ltd | 6.32% | 5.57 | ||||
| 13 | Mahindra & Mahindra Ltd | 2.16% | 1.91 | ||||
| 18 | Eicher Motors Ltd | 2.02% | 1.78 | ||||
| 21 | Maruti Suzuki India Ltd | 1.91% | 1.69 | ||||
| 24 | Bajaj Auto Ltd | 1.84% | 1.62 | ||||
| 31 | Hero MotoCorp Ltd | 1.51% | 1.34 | ||||
| 41 | Hyundai Motor India Ltd | 1.14% | 1.00 | ||||
Consumer Durables 8 stocks11.11% | |||||||
| 12 | Titan Company Ltd | 2.17% | 1.91 | ||||
| 14 | Amber Enterprises India Ltd | 2.12% | 1.87 | ||||
| 32 | Havells India Ltd | 1.48% | 1.31 | ||||
| 35 | Crompton Greaves Consumer Electricals Ltd | 1.41% | 1.24 | ||||
| 38 | Voltas Ltd | 1.25% | 1.10 | ||||
| 42 | Safari Industries (India) Ltd | 1.05% | 0.93 | ||||
| 46 | Eureka Forbes Ltd | 0.90% | 0.79 | ||||
| 49 | Symphony Ltd | 0.73% | 0.64 | ||||
Banks 4 stocks10.43% | |||||||
| 2 | HDFC Bank Ltd | 4.05% | 3.57 | ||||
| 4 | The Federal Bank Ltd | 3.58% | 3.16 | ||||
| 23 | Kotak Mahindra Bank Ltd | 1.86% | 1.64 | ||||
| 45 | IndusInd Bank Ltd | 0.94% | 0.83 | ||||
IT - Software 5 stocks9.45% | |||||||
| 5 | Persistent Systems Ltd | 3.39% | 2.99 | ||||
| 15 | Infosys Ltd | 2.07% | 1.83 | ||||
| 25 | HCL Technologies Ltd | 1.81% | 1.59 | ||||
| 28 | Tata Consultancy Services Ltd | 1.69% | 1.49 | ||||
| 50 | Wipro Ltd | 0.49% | 0.43 | ||||
Insurance 3 stocks6.94% | |||||||
| 9 | HDFC Life Insurance Company Ltd | 2.76% | 2.44 | ||||
| 11 | ICICI Lombard General Insurance Company Ltd | 2.20% | 1.94 | ||||
| 19 | ICICI Prudential Life Insurance Company Ltd | 1.98% | 1.75 | ||||
Healthcare Services 4 stocks5.94% | |||||||
| 20 | Dr. Lal Path Labs Ltd | 1.98% | 1.75 | ||||
| 22 | Narayana Hrudayalaya Ltd | 1.89% | 1.66 | ||||
| 37 | Krishna Institute Of Medical Sciences Ltd | 1.25% | 1.10 | ||||
| 48 | Syngene International Ltd | 0.82% | 0.73 | ||||
Agricultural Food & other Products 2 stocks5.79% | |||||||
| 3 | Marico Ltd | 3.76% | 3.31 | ||||
| 17 | LT Foods Ltd | 2.03% | 1.79 | ||||
Other Utilities 2 stocks5.56% | |||||||
| 6 | VA Tech Wabag Ltd | 3.24% | 2.86 | ||||
| 10 | ION Exchange (India) Ltd | 2.32% | 2.05 | ||||
Finance 2 stocks4.62% | |||||||
| 8 | Bajaj Finance Ltd | 2.91% | 2.56 | ||||
| 27 | Bajaj Finserv Ltd | 1.71% | 1.50 | ||||
Auto Components 2 stocks4.47% | |||||||
| 7 | Bosch Ltd | 3.02% | 2.67 | ||||
| 33 | Sundram Fasteners Ltd | 1.45% | 1.27 | ||||
Capital Markets 2 stocks3.84% | |||||||
| 16 | Central Depository Services (India) Ltd | 2.03% | 1.79 | ||||
| 26 | Computer Age Management Services Ltd | 1.81% | 1.60 | ||||
Chemicals & Petrochemicals 2 stocks2.00% | |||||||
| 43 | Tata Chemicals Ltd | 1.00% | 0.88 | ||||
| 44 | Vinati Organics Ltd | 1.00% | 0.88 | ||||
Petroleum Products 1 stocks1.62% | |||||||
| 29 | Castrol India Ltd | 1.62% | 1.43 | ||||
Industrial Products 1 stocks1.60% | |||||||
| 30 | Elgi Equipments Ltd | 1.60% | 1.41 | ||||
Fertilizers & Agrochemicals 1 stocks1.43% | |||||||
| 34 | Rallis India Ltd | 1.43% | 1.26 | ||||
Cement & Cement Products 1 stocks1.33% | |||||||
| 36 | Nuvoco Vistas Corporation Ltd | 1.33% | 1.17 | ||||
Electrical Equipment 1 stocks1.23% | |||||||
| 39 | ABB India Ltd | 1.23% | 1.09 | ||||
Telecom - Services 1 stocks1.18% | |||||||
| 40 | Tata Communications Ltd | 1.18% | 1.04 | ||||
Personal Products 1 stocks0.87% | |||||||
| 47 | Colgate Palmolive (India) Ltd | 0.87% | 0.77 | ||||