quant Aggressive Hybrid Fund

QuantAggressive Hybrid15 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks9.23%
2Adani Power LimitedPower7.40%
3Bajaj Auto LimitedAutomobiles7.17%
4Adani Green Energy LimitedPower6.48%
5Aurobindo Pharma LimitedPharmaceuticals & Biotechnology6.26%
6HDFC Life Insurance Co LtdInsurance5.56%
7Adani Enterprises LimitedMetals & Minerals Trading4.75%
8Samvardhana Motherson International LtdAuto Components4.65%
9HDFC Asset Management Company LtdCapital Markets3.14%
10Tata Steel LimitedFerrous Metals3.09%
11Bharat Electronics LtdAerospace & Defense2.98%
12Varun Beverages LimitedBeverages1.93%
13ICICI Prudential AMC LtdCapital Markets1.85%
14Shriram Finance LimitedFinance1.51%
15Larsen & Toubro LimitedConstruction0.84%

Sector Breakdown

Power
13.9% (2)
Banks
9.2% (1)
Automobiles
7.2% (1)
Pharmaceuticals & Biotechnology
6.3% (1)
Insurance
5.6% (1)
Capital Markets
5.0% (2)
Metals & Minerals Trading
4.8% (1)
Auto Components
4.7% (1)
Ferrous Metals
3.1% (1)
Aerospace & Defense
3.0% (1)
Beverages
1.9% (1)
Finance
1.5% (1)
Construction
0.8% (1)

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Most Unique From

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All Comparisons

vs quant Momentum Fund40.7%
vs quant Business Cycle Fund40.7%
vs quant Large Cap Fund39.6%
vs quant Quantamental Fund39.5%
vs quant Focused Fund37.5%
vs quant Dynamic Asset Allocation Fund37.2%
vs quant Flexi Cap Fund36.0%
vs quant ELSS Tax Saver Fund34.4%
vs quant Large & Mid Cap Fund33.9%
vs quant ESG Integration Strategy Fund31.3%
vs quant Manufacturing Fund28.3%
vs quant Value Fund25.5%
vs quant Multi Asset Allocation Fund25.4%
vs quant Multi Cap Fund25.0%
vs quant BFSI Fund23.3%
vs quant Equity Savings Fund22.7%
vs quant Infrastructure Fund20.4%
vs SBI Large Cap Fund18.9%
vs NIPPON INDIA QUANT FUND17.3%
vs Parag Parikh Large Cap Fund16.9%