Quantum Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.13%
IT - Software
15.12%
Insurance
11.44%
Automobiles
6.08%
Pharmaceuticals & Biotechnology
5.35%
Gas
4.23%
Auto Components
3.82%
Transport Services
3.36%
Consumer Durables
3.34%
Telecom - Services
3.20%
Cement & Cement Products
2.96%
Realty
2.66%
Finance
2.49%
Capital Markets
2.01%
Commercial Services & Supplies
2.01%
Others
0.45%
All Holdings
Complete list of 32 stocks, grouped by sector. Filter by industry to focus.
32 holdings41.7% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks23.13% | |||||||
| 1 | HDFC Bank Ltd | 6.15% | 70.17 | ||||
| 2 | ICICI Bank Ltd | 5.35% | 60.98 | ||||
| 5 | Kotak Mahindra Bank Ltd | 3.90% | 44.43 | ||||
| 11 | Axis Bank Ltd | 3.22% | 36.68 | ||||
| 21 | State Bank of India | 2.50% | 28.47 | ||||
| 26 | IndusInd Bank Ltd | 2.01% | 22.91 | ||||
IT - Software 4 stocks15.12% | |||||||
| 3 | Tata Consultancy Services Ltd | 4.67% | 53.25 | ||||
| 4 | Infosys Ltd | 4.30% | 49.07 | ||||
| 7 | Tech Mahindra Ltd | 3.51% | 40.04 | ||||
| 20 | Wipro Ltd | 2.64% | 30.05 | ||||
Insurance 4 stocks11.44% | |||||||
| 10 | ICICI Prudential Life Insurance Company Ltd | 3.31% | 37.75 | ||||
| 13 | HDFC Life Insurance Company Ltd | 3.19% | 36.33 | ||||
| 14 | Star Health And Allied Insurance Company Ltd | 3.17% | 36.10 | ||||
| 27 | ICICI Lombard General Insurance Company Ltd | 1.77% | 20.16 | ||||
Automobiles 3 stocks6.08% | |||||||
| 15 | Hero MotoCorp Ltd | 3.08% | 35.10 | ||||
| 28 | Bajaj Auto Ltd | 1.63% | 18.60 | ||||
| 29 | Mahindra & Mahindra Ltd | 1.37% | 15.65 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.35% | |||||||
| 17 | Cipla Ltd | 2.87% | 32.69 | ||||
| 23 | Dr. Reddy''s Laboratories Ltd | 2.48% | 28.25 | ||||
Gas 3 stocks4.23% | |||||||
| 18 | GAIL (India) Ltd | 2.80% | 31.99 | ||||
| 30 | Gujarat Energy Ltd | 1.23% | 14.03 | ||||
| 32 | GSPL Transmission Ltd | 0.20% | 2.30 | ||||
Auto Components 1 stocks3.82% | |||||||
| 6 | Exide Industries Ltd | 3.82% | 43.54 | ||||
Transport Services 1 stocks3.36% | |||||||
| 8 | Container Corporation of India Ltd | 3.36% | 38.35 | ||||
Consumer Durables 1 stocks3.34% | |||||||
| 9 | Crompton Greaves Consumer Electricals Ltd | 3.34% | 38.07 | ||||
Telecom - Services 1 stocks3.20% | |||||||
| 12 | Bharti Airtel Ltd | 3.20% | 36.47 | ||||
Cement & Cement Products 1 stocks2.96% | |||||||
| 16 | Nuvoco Vistas Corporation Ltd | 2.96% | 33.78 | ||||
Realty 1 stocks2.66% | |||||||
| 19 | Godrej Properties Ltd | 2.66% | 30.37 | ||||
Finance 1 stocks2.49% | |||||||
| 22 | LIC Housing Finance Ltd | 2.49% | 28.44 | ||||
Capital Markets 1 stocks2.01% | |||||||
| 24 | Aditya Birla Sun Life AMC Ltd | 2.01% | 22.87 | ||||
Commercial Services & Supplies 1 stocks2.01% | |||||||
| 25 | CMS Info System Ltd | 2.01% | 22.87 | ||||
Ferrous Metals 1 stocks0.45% | |||||||
| 31 | Tata Steel Ltd | 0.45% | 5.12 | ||||