quant Quantamental Fund
QuantEquity - Other16 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 8.75% |
| 2 | Piramal Finance Ltd | Finance | 8.31% |
| 3 | Adani Enterprises Limited | Metals & Minerals Trading | 8.01% |
| 4 | Adani Green Energy Limited | Power | 5.82% |
| 5 | HDFC Life Insurance Co Ltd | Insurance | 5.80% |
| 6 | Larsen & Toubro Limited | Construction | 5.38% |
| 7 | Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.99% |
| 8 | Bajaj Auto Limited | Automobiles | 3.69% |
| 9 | Kotak Mahindra Bank Limited | Banks | 3.14% |
| 10 | Adani Power Limited | Power | 2.88% |
| 11 | ICICI Prudential Life Insurance Co Ltd | Insurance | 2.41% |
| 12 | Varun Beverages Limited | Beverages | 1.85% |
| 13 | Colgate-Palmolive (India) Ltd | Personal Products | 1.67% |
| 14 | ICICI Prudential AMC Ltd | Capital Markets | 1.36% |
| 15 | One 97 Communications Limited | Financial Technology (Fintech) | 1.03% |
| 16 | Eternal Limited | Retailing | 0.90% |
Sector Breakdown
Banks11.9% (2)
Power8.7% (2)
Finance8.3% (1)
Insurance8.2% (2)
Metals & Minerals Trading8.0% (1)
Construction5.4% (1)
Pharmaceuticals & Biotechnology4.0% (1)
Automobiles3.7% (1)
Beverages1.9% (1)
Personal Products1.7% (1)
Capital Markets1.4% (1)
Financial Technology (Fintech)1.0% (1)
Retailing0.9% (1)
Most Similar Funds
quant Momentum Fund
Quant · Equity - Other
53.3%
13 stocks
quant ESG Integration Strategy Fund
Quant · ESG
39.6%
9 stocks
quant Aggressive Hybrid Fund
Quant · Aggressive Hybrid
39.5%
10 stocks
quant Business Cycle Fund
Quant · Equity - Other
38.4%
8 stocks
quant Focused Fund
Quant · Focused
37.5%
8 stocks
Most Unique From
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap
5.0%
4 stocks
ICICI Prudential Quality Fund
ICICI · Equity - Other
5.1%
2 stocks
Nippon India Innovation Fund
Nippon · Equity - Other
5.1%
4 stocks
Kotak Nifty 200 Quality 30 Index Fund
Kotak · Equity - Other
5.4%
2 stocks
Kotak Nifty 200 Quality 30 ETF
Kotak · Equity - Other
5.4%
2 stocks