Quantum Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.56%

IT - Software

7.81%

Insurance

4.75%

Automobiles

4.69%

Consumer Durables

3.33%

Pharmaceuticals & Biotechnology

2.66%

Finance

2.39%

Others

9.56%

All Holdings

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

40 holdings27.0% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks16.56%
1	HDFC Bank Ltd	INE040A01034	Banks	4.44%	34,107	2.54	₹745
2	ICICI Bank Ltd	INE090A01021	Banks	4.01%	18,258	2.29	₹1,256
5	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.41%	35,935	1.38	₹384
6	State Bank of India	INE062A01020	Banks	2.36%	14,015	1.35	₹964
8	Axis Bank Ltd	INE238A01034	Banks	2.12%	9,422	1.21	₹1,287
16	IndusInd Bank Ltd	INE095A01012	Banks	1.22%	7,653	0.70	₹914
IT - Software 5 stocks7.81%
3	Tata Consultancy Services Ltd	INE467B01029	IT - Software	2.76%	6,973	1.58	₹2,259
4	Infosys Ltd	INE009A01021	IT - Software	2.73%	13,421	1.56	₹1,161
21	Wipro Ltd	INE075A01022	IT - Software	0.86%	24,074	0.49	₹204
23	Tech Mahindra Ltd	INE669C01036	IT - Software	0.77%	2,962	0.44	₹1,484
26	HCL Technologies Ltd	INE860A01027	IT - Software	0.69%	3,327	0.39	₹1,184
Insurance 4 stocks4.75%
9	ICICI Prudential Life Insurance Company Ltd	INE726G01019	Insurance	2.02%	22,881	1.15	₹504
11	Star Health And Allied Insurance Company Ltd	INE575P01011	Insurance	1.87%	20,250	1.07	₹528
33	HDFC Life Insurance Company Ltd	INE795G01014	Insurance	0.50%	4,764	0.28	₹595
37	SBI Life Insurance Company Ltd	INE123W01016	Insurance	0.36%	1,131	0.21	₹1,830
Automobiles 6 stocks4.69%
13	Hero MotoCorp Ltd	INE158A01026	Automobiles	1.60%	1,862	0.91	₹4,903
22	Eicher Motors Ltd	INE066A01021	Automobiles	0.80%	641	0.46	₹7,176
24	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	0.77%	1,441	0.44	₹3,046
29	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.66%	288	0.38	₹13,128
30	Bajaj Auto Ltd	INE917I01010	Automobiles	0.63%	342	0.36	₹10,459
39	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	0.23%	3,323	0.13	₹394
Consumer Durables 3 stocks3.33%
7	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	2.28%	46,408	1.30	₹281
31	Titan Company Ltd	INE280A01028	Consumer Durables	0.57%	804	0.33	₹4,075
34	Asian Paints Ltd	INE021A01026	Consumer Durables	0.48%	1,028	0.27	₹2,671
Pharmaceuticals & Biotechnology 2 stocks2.66%
14	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.47%	6,008	0.84	₹1,401
18	Dr. Reddy''s Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	1.19%	5,209	0.68	₹1,304
Finance 3 stocks2.39%
17	Bajaj Finance Ltd	INE296A01032	Finance	1.20%	7,583	0.69	₹908
28	LIC Housing Finance Ltd	INE115A01026	Finance	0.67%	7,177	0.38	₹533
32	Bajaj Finserv Ltd	INE918I01026	Finance	0.52%	1,653	0.29	₹1,783
Cement & Cement Products 1 stocks1.89%
10	Nuvoco Vistas Corporation Ltd	INE118D01016	Cement & Cement Products	1.89%	31,037	1.08	₹349
Transport Services 1 stocks1.87%
12	Container Corporation of India Ltd	INE111A01025	Transport Services	1.87%	23,065	1.07	₹464
Telecom - Services 1 stocks1.25%
15	Bharti Airtel Ltd	INE397D01024	Telecom - Services	1.25%	3,917	0.72	₹1,829
Power 2 stocks1.13%
27	NTPC Ltd	INE733E01010	Power	0.69%	10,259	0.40	₹387
35	Power Grid Corporation of India Ltd	INE752E01010	Power	0.44%	8,684	0.25	₹291
Ferrous Metals 1 stocks0.96%
19	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.96%	26,379	0.55	₹208
Gas 1 stocks0.88%
20	Gujarat Gas Ltd	INE844O01030	Gas	0.88%	12,478	0.50	₹401
Diversified FMCG 1 stocks0.71%
25	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	0.71%	1,892	0.41	₹2,153
Food Products 1 stocks0.41%
36	Nestle India Ltd	INE239A01024	Food Products	0.41%	1,630	0.23	₹1,421
Agricultural Food & other Products 1 stocks0.24%
38	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & other Products	0.24%	1,148	0.14	₹1,179
Agricultural, Commercial & Construction Vehicles 1 stocks0.22%
40	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.22%	3,323	0.13	₹379