Quant Focused Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Focused Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
11 holdings· 73.81% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 9.40% | +4.57 pp | Capital Markets | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 8.40% | +3.83 pp | Power | Increased |
| Adani Enterprises Ltd ADANIENT | 8.35% | -0.44 pp | Metals & Mining | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 8.32% | -0.47 pp | Power | Decreased |
| LG Electronics India Ltd LGEINDIA | 7.50% | +5.56 pp | Consumer Goods | Increased |
| Bharat Heavy Electricals Ltd BHEL | 6.56% | +0.53 pp | Capital Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 5.92% | +5.92 pp | Healthcare | New |
| Samvardhana Motherson International Ltd MOTHERSON | 5.26% | +0.61 pp | Automobiles | Increased |
| Capri Global Capital Ltd CGCL | 5.26% | -4.58 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 4.92% | +2.43 pp | Information Technology | Increased |
| HFCL Ltd HFCL | 3.92% | +0.01 pp | Telecom | Increased |