Quantum Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.89%

IT - Software

6.65%

Automobiles

4.57%

Insurance

4.36%

Pharmaceuticals & Biotechnology

2.63%

Consumer Durables

2.45%

Finance

2.33%

Others

8.52%

All Holdings

Complete list of 40 stocks, grouped by sector. Filter by industry to focus.

40 holdings25.0% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks15.89%
1	HDFC Bank Ltd	INE040A01034	Banks	4.33%	31,304	2.29	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	3.88%	17,006	2.05	₹1,206
3	State Bank of India	INE062A01020	Banks	2.60%	14,015	1.37	₹979
6	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.16%	32,225	1.14	₹353
8	Axis Bank Ltd	INE238A01034	Banks	1.93%	8,795	1.02	₹1,161
18	IndusInd Bank Ltd	INE095A01012	Banks	0.99%	6,984	0.53	₹752
IT - Software 5 stocks6.65%
4	Tata Consultancy Services Ltd	INE467B01029	IT - Software	2.33%	5,223	1.23	₹2,359
5	Infosys Ltd	INE009A01021	IT - Software	2.25%	9,517	1.19	₹1,251
20	Wipro Ltd	INE075A01022	IT - Software	0.85%	24,074	0.45	₹188
22	Tech Mahindra Ltd	INE669C01036	IT - Software	0.78%	2,962	0.41	₹1,384
32	HCL Technologies Ltd	INE860A01027	IT - Software	0.44%	1,719	0.23	₹1,341
Automobiles 6 stocks4.57%
9	Hero MotoCorp Ltd	INE158A01026	Automobiles	1.78%	1,862	0.94	₹5,063
21	Eicher Motors Ltd	INE066A01021	Automobiles	0.80%	641	0.42	₹6,587
25	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	0.66%	1,176	0.35	₹2,955
28	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.57%	246	0.30	₹12,305
29	Bajaj Auto Ltd	INE917I01010	Automobiles	0.57%	342	0.30	₹8,781
40	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	0.19%	3,323	0.10	₹296
Insurance 4 stocks4.36%
7	ICICI Prudential Life Insurance Company Ltd	INE726G01019	Insurance	2.01%	20,813	1.06	₹510
11	Star Health And Allied Insurance Company Ltd	INE575P01011	Insurance	1.65%	19,084	0.87	₹458
34	SBI Life Insurance Company Ltd	INE123W01016	Insurance	0.38%	1,131	0.20	₹1,777
35	HDFC Life Insurance Company Ltd	INE795G01014	Insurance	0.32%	2,847	0.17	₹590
Pharmaceuticals & Biotechnology 2 stocks2.63%
14	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.39%	6,008	0.74	₹1,224
15	Dr. Reddy''s Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	1.24%	5,209	0.65	₹1,255
Consumer Durables 3 stocks2.45%
10	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	1.77%	41,847	0.94	₹224
33	Titan Company Ltd	INE280A01028	Consumer Durables	0.41%	549	0.22	₹3,951
36	Asian Paints Ltd	INE021A01026	Consumer Durables	0.27%	659	0.14	₹2,165
Finance 3 stocks2.33%
17	Bajaj Finance Ltd	INE296A01032	Finance	1.15%	7,583	0.61	₹802
24	LIC Housing Finance Ltd	INE115A01026	Finance	0.67%	7,177	0.36	₹495
30	Bajaj Finserv Ltd	INE918I01026	Finance	0.51%	1,653	0.27	₹1,632
Transport Services 1 stocks1.62%
12	Container Corporation of India Ltd	INE111A01025	Transport Services	1.62%	20,124	0.86	₹425
Cement & Cement Products 1 stocks1.55%
13	Nuvoco Vistas Corporation Ltd	INE118D01016	Cement & Cement Products	1.55%	29,213	0.82	₹281
Telecom - Services 1 stocks1.22%
16	Bharti Airtel Ltd	INE397D01024	Telecom - Services	1.22%	3,616	0.64	₹1,782
Power 2 stocks1.11%
26	NTPC Ltd	INE733E01010	Power	0.62%	8,776	0.33	₹371
31	Power Grid Corporation of India Ltd	INE752E01010	Power	0.49%	8,684	0.26	₹296
Ferrous Metals 1 stocks0.96%
19	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.96%	26,379	0.51	₹192
Gas 1 stocks0.71%
23	Gujarat State Petronet Ltd	INE246F01010	Gas	0.71%	16,222	0.37	₹230
Diversified FMCG 1 stocks0.62%
27	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.62%	1,582	0.33	₹2,055
Food Products 1 stocks0.26%
37	Nestle India Ltd	INE239A01024	Food Products	0.26%	1,186	0.14	₹1,175
Agricultural, Commercial & Construction Vehicles 1 stocks0.25%
38	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.25%	3,323	0.13	₹395
Agricultural Food & other Products 1 stocks0.22%
39	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & other Products	0.22%	1,148	0.12	₹1,015