quant Value Fund
QuantValue/Contra21 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India | Insurance | 9.36% |
| 2 | Piramal Finance Ltd | Finance | 9.29% |
| 3 | Adani Green Energy Limited | Power | 8.19% |
| 4 | Adani Enterprises Limited | Metals & Minerals Trading | 7.49% |
| 5 | Adani Power Limited | Power | 5.86% |
| 6 | HDFC Life Insurance Co Ltd | Insurance | 4.56% |
| 7 | LIC Housing Finance Ltd | Finance | 3.97% |
| 8 | Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.81% |
| 9 | Tata Power Company Limited | Power | 2.90% |
| 10 | Power Finance Corporation Ltd. | Finance | 2.87% |
| 11 | SUN TV Network Limited | Entertainment | 2.34% |
| 12 | Mangalam Cement Limited | Cement & Cement Products | 1.64% |
| 13 | NCC Ltd | Construction | 1.63% |
| 14 | HFCL Limited | Telecom - Services | 1.51% |
| 15 | Kovai Medical Center & Hospital Ltd. | Healthcare | 1.37% |
| 16 | Man Infraconstruction Limited | Construction | 1.16% |
| 17 | Aditya Birla Lifestyle Brands Limited | Retailing | 1.14% |
| 18 | Digitide Solutions Limited | IT - Services | 0.91% |
| 19 | National Building Construction Corp | Construction | 0.65% |
| 20 | Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | 0.50% |
Showing top 20 of 21 holdings
Sector Breakdown
Power16.9% (3)
Finance16.1% (3)
Insurance13.9% (2)
Metals & Minerals Trading7.5% (1)
Pharmaceuticals & Biotechnology4.6% (3)
Construction3.4% (3)
Entertainment2.3% (1)
Cement & Cement Products1.6% (1)
Telecom - Services1.5% (1)
Healthcare1.4% (1)
Retailing1.1% (1)
IT - Services0.9% (1)
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