quant Focused Fund
QuantFocused11 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 9.42% |
| 2 | Adani Green Energy Limited | Power | 9.40% |
| 3 | Adani Enterprises Limited | Metals & Minerals Trading | 9.08% |
| 4 | Samvardhana Motherson International Ltd | Auto Components | 7.57% |
| 5 | Capri Global Capital Limited | Finance | 7.38% |
| 6 | Kotak Mahindra Bank Limited | Banks | 6.19% |
| 7 | HDFC Life Insurance Co Ltd | Insurance | 6.17% |
| 8 | Bajaj Auto Limited | Automobiles | 5.01% |
| 9 | ICICI Prudential AMC Ltd | Capital Markets | 4.74% |
| 10 | Oil and Natural Gas Corporation Ltd. | Oil | 3.05% |
| 11 | Eternal Limited | Retailing | 1.70% |
Sector Breakdown
Banks15.6% (2)
Power9.4% (1)
Metals & Minerals Trading9.1% (1)
Auto Components7.6% (1)
Finance7.4% (1)
Insurance6.2% (1)
Automobiles5.0% (1)
Capital Markets4.7% (1)
Oil3.0% (1)
Retailing1.7% (1)
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