quant Multi Cap Fund
QuantMulti Cap49 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 7.21% |
| 2 | Adani Power Limited | Power | 5.59% |
| 3 | ICICI Bank Limited | Banks | 4.81% |
| 4 | Swan Corp Limited | Chemicals & Petrochemicals | 3.44% |
| 5 | Samvardhana Motherson International Ltd | Auto Components | 3.21% |
| 6 | Adani Enterprises Limited | Metals & Minerals Trading | 3.18% |
| 7 | Reliance Industries Limited | Petroleum Products | 3.15% |
| 8 | SUN TV Network Limited | Entertainment | 2.90% |
| 9 | HDFC Bank Limited | Banks | 2.82% |
| 10 | IRB Infrastructure Developers Limited | Construction | 2.59% |
| 11 | Adani Green Energy Limited | Power | 2.35% |
| 12 | Adani Wilmar Limited | Agricultural Food & other Products | 2.32% |
| 13 | CRISIL Limited | Finance | 2.10% |
| 14 | LIC Housing Finance Ltd | Finance | 2.06% |
| 15 | Embassy Developments Limited | Realty | 1.90% |
| 16 | Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | 1.66% |
| 17 | K.P.R. Mill Limited | Textiles & Apparels | 1.62% |
| 18 | Bajaj Auto Limited | Automobiles | 1.55% |
| 19 | Aditya Birla Lifestyle Brands Limited | Retailing | 1.47% |
| 20 | Gujarat State Fert & Chemicals Ltd | Fertilizers & Agrochemicals | 1.40% |
Showing top 20 of 49 holdings
Sector Breakdown
Pharmaceuticals & Biotechnology9.2% (3)
Power7.9% (2)
Banks7.6% (2)
Finance4.2% (2)
Chemicals & Petrochemicals3.4% (1)
Construction3.4% (3)
Auto Components3.2% (1)
Metals & Minerals Trading3.2% (1)
Petroleum Products3.1% (1)
Textiles & Apparels3.0% (3)
Entertainment2.9% (1)
Agricultural Food & other Products2.4% (2)
Retailing2.0% (2)
Realty1.9% (1)
Industrial Products1.9% (3)
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