Quantum Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
27.01%
IT - Software
16.78%
Insurance
8.77%
Automobiles
6.02%
Pharmaceuticals & Biotechnology
5.04%
Gas
3.79%
Capital Markets
3.32%
Telecom - Services
3.24%
Consumer Durables
3.21%
Transport Services
3.05%
Cement & Cement Products
2.81%
Auto Components
2.74%
Finance
2.64%
Commercial Services & Supplies
2.26%
Others
2.99%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings45.9% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks27.01% | |||||||
| 1 | HDFC Bank Ltd | 7.73% | 78.75 | ||||
| 2 | ICICI Bank Ltd | 6.91% | 70.39 | ||||
| 5 | Kotak Mahindra Bank Ltd | 3.95% | 40.23 | ||||
| 7 | Axis Bank Ltd | 3.40% | 34.64 | ||||
| 11 | State Bank of India | 3.23% | 32.94 | ||||
| 26 | IndusInd Bank Ltd | 1.79% | 18.22 | ||||
IT - Software 4 stocks16.78% | |||||||
| 3 | Infosys Ltd | 5.21% | 53.05 | ||||
| 4 | Tata Consultancy Services Ltd | 5.21% | 53.10 | ||||
| 13 | Wipro Ltd | 3.18% | 32.35 | ||||
| 14 | Tech Mahindra Ltd | 3.18% | 32.43 | ||||
Insurance 3 stocks8.77% | |||||||
| 6 | ICICI Prudential Life Insurance Company Ltd | 3.66% | 37.32 | ||||
| 16 | Star Health And Allied Insurance Company Ltd | 3.02% | 30.80 | ||||
| 24 | ICICI Lombard General Insurance Company Ltd | 2.09% | 21.24 | ||||
Automobiles 3 stocks6.02% | |||||||
| 9 | Hero MotoCorp Ltd | 3.24% | 33.00 | ||||
| 28 | Bajaj Auto Ltd | 1.44% | 14.65 | ||||
| 29 | Mahindra & Mahindra Ltd | 1.34% | 13.61 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.04% | |||||||
| 19 | Cipla Ltd | 2.67% | 27.17 | ||||
| 21 | Dr. Reddy''s Laboratories Ltd | 2.37% | 24.09 | ||||
Gas 2 stocks3.79% | |||||||
| 22 | GAIL (India) Ltd | 2.29% | 23.35 | ||||
| 27 | Gujarat State Petronet Ltd | 1.50% | 15.26 | ||||
Capital Markets 1 stocks3.32% | |||||||
| 8 | Aditya Birla Sun Life AMC Ltd | 3.32% | 33.78 | ||||
Telecom - Services 1 stocks3.24% | |||||||
| 10 | Bharti Airtel Ltd | 3.24% | 32.97 | ||||
Consumer Durables 1 stocks3.21% | |||||||
| 12 | Crompton Greaves Consumer Electricals Ltd | 3.21% | 32.72 | ||||
Transport Services 1 stocks3.05% | |||||||
| 15 | Container Corporation of India Ltd | 3.05% | 31.03 | ||||
Cement & Cement Products 1 stocks2.81% | |||||||
| 17 | Nuvoco Vistas Corporation Ltd | 2.81% | 28.58 | ||||
Auto Components 1 stocks2.74% | |||||||
| 18 | Exide Industries Ltd | 2.74% | 27.87 | ||||
Finance 1 stocks2.64% | |||||||
| 20 | LIC Housing Finance Ltd | 2.64% | 26.92 | ||||
Commercial Services & Supplies 1 stocks2.26% | |||||||
| 23 | CMS Info System Ltd | 2.26% | 23.00 | ||||
Realty 1 stocks1.99% | |||||||
| 25 | Godrej Properties Ltd | 1.99% | 20.29 | ||||
Ferrous Metals 1 stocks1.00% | |||||||
| 30 | Tata Steel Ltd | 1.00% | 10.15 | ||||