Quantum Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
27.34%
IT - Software
13.64%
Insurance
11.05%
Automobiles
5.56%
Pharmaceuticals & Biotechnology
5.39%
Gas
4.27%
Consumer Durables
3.63%
Auto Components
3.39%
Transport Services
3.13%
Telecom - Services
3.09%
Finance
2.77%
Cement & Cement Products
2.68%
Realty
2.43%
Capital Markets
2.36%
Commercial Services & Supplies
2.20%
Others
0.46%
All Holdings
Complete list of 31 stocks, grouped by sector. Filter by industry to focus.
31 holdings44.6% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks27.34% | |||||||
| 1 | HDFC Bank Ltd | 7.75% | 85.90 | ||||
| 2 | ICICI Bank Ltd | 7.25% | 80.27 | ||||
| 4 | Kotak Mahindra Bank Ltd | 4.03% | 44.66 | ||||
| 8 | Axis Bank Ltd | 3.62% | 40.14 | ||||
| 19 | State Bank of India | 2.57% | 28.46 | ||||
| 26 | IndusInd Bank Ltd | 2.12% | 23.51 | ||||
IT - Software 4 stocks13.64% | |||||||
| 3 | Tata Consultancy Services Ltd | 4.13% | 45.73 | ||||
| 5 | Infosys Ltd | 3.92% | 43.44 | ||||
| 13 | Tech Mahindra Ltd | 3.07% | 34.06 | ||||
| 20 | Wipro Ltd | 2.52% | 27.88 | ||||
Insurance 4 stocks11.05% | |||||||
| 6 | Star Health And Allied Insurance Company Ltd | 3.69% | 40.92 | ||||
| 10 | ICICI Prudential Life Insurance Company Ltd | 3.23% | 35.73 | ||||
| 25 | HDFC Life Insurance Company Ltd | 2.18% | 24.12 | ||||
| 27 | ICICI Lombard General Insurance Company Ltd | 1.95% | 21.63 | ||||
Automobiles 3 stocks5.56% | |||||||
| 15 | Hero MotoCorp Ltd | 2.82% | 31.24 | ||||
| 29 | Bajaj Auto Ltd | 1.46% | 16.21 | ||||
| 30 | Mahindra & Mahindra Ltd | 1.28% | 14.13 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.39% | |||||||
| 14 | Cipla Ltd | 2.94% | 32.52 | ||||
| 21 | Dr. Reddy''s Laboratories Ltd | 2.45% | 27.19 | ||||
Gas 2 stocks4.27% | |||||||
| 17 | GAIL (India) Ltd | 2.76% | 30.58 | ||||
| 28 | Gujarat Gas Ltd | 1.51% | 16.71 | ||||
Consumer Durables 1 stocks3.63% | |||||||
| 7 | Crompton Greaves Consumer Electricals Ltd | 3.63% | 40.20 | ||||
Auto Components 1 stocks3.39% | |||||||
| 9 | Exide Industries Ltd | 3.39% | 37.52 | ||||
Transport Services 1 stocks3.13% | |||||||
| 11 | Container Corporation of India Ltd | 3.13% | 34.68 | ||||
Telecom - Services 1 stocks3.09% | |||||||
| 12 | Bharti Airtel Ltd | 3.09% | 34.26 | ||||
Finance 1 stocks2.77% | |||||||
| 16 | LIC Housing Finance Ltd | 2.77% | 30.66 | ||||
Cement & Cement Products 1 stocks2.68% | |||||||
| 18 | Nuvoco Vistas Corporation Ltd | 2.68% | 29.70 | ||||
Realty 1 stocks2.43% | |||||||
| 22 | Godrej Properties Ltd | 2.43% | 26.92 | ||||
Capital Markets 1 stocks2.36% | |||||||
| 23 | Aditya Birla Sun Life AMC Ltd | 2.36% | 26.10 | ||||
Commercial Services & Supplies 1 stocks2.20% | |||||||
| 24 | CMS Info System Ltd | 2.20% | 24.33 | ||||
Ferrous Metals 1 stocks0.46% | |||||||
| 31 | Tata Steel Ltd | 0.46% | 5.08 | ||||