Quantum Multi Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.00%
IT - Software
7.74%
Automobiles
4.95%
Insurance
4.12%
Consumer Durables
3.21%
Finance
2.69%
Pharmaceuticals & Biotechnology
2.53%
Transport Services
2.07%
Others
7.29%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings27.2% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks17.00% | |||||||
| 1 | ICICI Bank Ltd | 4.48% | 2.62 | ||||
| 2 | HDFC Bank Ltd | 4.36% | 2.55 | ||||
| 5 | State Bank of India | 2.46% | 1.44 | ||||
| 6 | Kotak Mahindra Bank Ltd | 2.40% | 1.40 | ||||
| 10 | Axis Bank Ltd | 1.98% | 1.16 | ||||
| 15 | IndusInd Bank Ltd | 1.32% | 0.77 | ||||
IT - Software 5 stocks7.74% | |||||||
| 3 | Tata Consultancy Services Ltd | 2.82% | 1.65 | ||||
| 4 | Infosys Ltd | 2.59% | 1.52 | ||||
| 22 | Tech Mahindra Ltd | 0.84% | 0.49 | ||||
| 23 | HCL Technologies Ltd | 0.77% | 0.45 | ||||
| 24 | Wipro Ltd | 0.72% | 0.42 | ||||
Automobiles 6 stocks4.95% | |||||||
| 12 | Hero MotoCorp Ltd | 1.71% | 1.00 | ||||
| 19 | Eicher Motors Ltd | 0.86% | 0.50 | ||||
| 21 | Mahindra & Mahindra Ltd | 0.84% | 0.49 | ||||
| 25 | Maruti Suzuki India Ltd | 0.70% | 0.41 | ||||
| 28 | Bajaj Auto Ltd | 0.65% | 0.38 | ||||
| 40 | Tata Motors Passenger Vehicles Ltd | 0.19% | 0.11 | ||||
Insurance 4 stocks4.12% | |||||||
| 9 | ICICI Prudential Life Insurance Company Ltd | 2.02% | 1.18 | ||||
| 17 | Star Health And Allied Insurance Company Ltd | 1.29% | 0.75 | ||||
| 34 | HDFC Life Insurance Company Ltd | 0.45% | 0.26 | ||||
| 37 | SBI Life Insurance Company Ltd | 0.36% | 0.21 | ||||
Consumer Durables 3 stocks3.21% | |||||||
| 8 | Crompton Greaves Consumer Electricals Ltd | 2.06% | 1.21 | ||||
| 27 | Titan Company Ltd | 0.67% | 0.39 | ||||
| 33 | Asian Paints Ltd | 0.48% | 0.28 | ||||
Finance 3 stocks2.69% | |||||||
| 14 | Bajaj Finance Ltd | 1.48% | 0.87 | ||||
| 29 | LIC Housing Finance Ltd | 0.64% | 0.38 | ||||
| 32 | Bajaj Finserv Ltd | 0.57% | 0.34 | ||||
Pharmaceuticals & Biotechnology 2 stocks2.53% | |||||||
| 13 | Cipla Ltd | 1.51% | 0.89 | ||||
| 18 | Dr. Reddy''s Laboratories Ltd | 1.02% | 0.60 | ||||
Transport Services 1 stocks2.07% | |||||||
| 7 | Container Corporation of India Ltd | 2.07% | 1.21 | ||||
Cement & Cement Products 1 stocks1.83% | |||||||
| 11 | Nuvoco Vistas Corporation Ltd | 1.83% | 1.07 | ||||
Telecom - Services 1 stocks1.32% | |||||||
| 16 | Bharti Airtel Ltd | 1.32% | 0.77 | ||||
Power 2 stocks1.03% | |||||||
| 30 | NTPC Ltd | 0.61% | 0.36 | ||||
| 35 | Power Grid Corporation of India Ltd | 0.42% | 0.25 | ||||
Ferrous Metals 1 stocks0.86% | |||||||
| 20 | Tata Steel Ltd | 0.86% | 0.50 | ||||
Gas 2 stocks0.69% | |||||||
| 31 | Gujarat Energy Ltd | 0.59% | 0.34 | ||||
| 41 | GSPL Transmission Ltd | 0.10% | 0.06 | ||||
Diversified FMCG 1 stocks0.68% | |||||||
| 26 | Hindustan Unilever Ltd | 0.68% | 0.40 | ||||
Food Products 1 stocks0.42% | |||||||
| 36 | Nestle India Ltd | 0.42% | 0.25 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.25% | |||||||
| 38 | Tata Motors Ltd | 0.25% | 0.15 | ||||
Agricultural Food & other Products 1 stocks0.21% | |||||||
| 39 | Tata Consumer Products Ltd | 0.21% | 0.12 | ||||