quant Multi Asset Allocation Fund
QuantEquity - Other27 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 9.16% |
| 2 | ICICI Bank Limited | Banks | 7.86% |
| 3 | Kotak Mahindra Bank Limited | Banks | 7.24% |
| 4 | HDFC Life Insurance Co Ltd | Insurance | 6.56% |
| 5 | Bajaj Finance Limited | Finance | 4.52% |
| 6 | Wipro Ltd | IT - Software | 3.54% |
| 7 | Premier Energies Limited | Electrical Equipment | 3.30% |
| 8 | Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.90% |
| 9 | Adani Green Energy Limited | Power | 2.40% |
| 10 | Larsen & Toubro Limited | Construction | 2.24% |
| 11 | Tata Steel Limited | Ferrous Metals | 1.65% |
| 12 | Black Box Limited | IT - Services | 1.53% |
| 13 | Tata Motors Passenger Vehicles Limited | Automobiles | 1.51% |
| 14 | Bharti Airtel Limited | Telecom - Services | 1.34% |
| 15 | ICICI Prudential AMC Ltd | Capital Markets | 1.24% |
| 16 | Ventive Hospitality Limited | Leisure Services | 1.12% |
| 17 | DLF Limited | Realty | 0.98% |
| 18 | HDFC Asset Management Company Ltd | Capital Markets | 0.96% |
| 19 | Vedanta Limited | Diversified Metals | 0.83% |
| 20 | Bajaj Finserv Ltd. | Finance | 0.75% |
Showing top 20 of 27 holdings
Sector Breakdown
Banks24.3% (3)
Insurance6.6% (1)
Finance5.3% (2)
Pharmaceuticals & Biotechnology3.6% (2)
IT - Software3.5% (1)
Electrical Equipment3.3% (1)
Power3.0% (2)
Capital Markets2.7% (3)
Construction2.2% (1)
Realty2.2% (3)
Ferrous Metals1.6% (1)
IT - Services1.5% (1)
Automobiles1.5% (1)
Telecom - Services1.3% (1)
Leisure Services1.1% (1)
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