ES

Quant Aggressive Hybrid Fund Direct Growth

ESCORTSHybridAggressive Hybrid

AUM

₹2.1K Cr

NAV

₹517.34

Expense Ratio

1.36%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
Adani Green Energy LtdEnergy & Utilities

10.06%

₹214 Cr

2
Adani Enterprises LtdMaterials

9.80%

₹208 Cr

3
ICICI Bank LtdFinancial

8.43%

₹179 Cr

4
Adani Power LtdEnergy & Utilities

7.90%

₹168 Cr

5
Aurobindo Pharma LtdHealthcare

6.79%

₹144 Cr

6
Reliance Industries LtdEnergy & Utilities

6.78%

₹144 Cr

7
RepoUnspecified

6.56%

₹140 Cr

8
Tech Mahindra LtdTechnology

5.85%

₹124 Cr

9
ICICI Prudential Asset Management Company Ltd.Financial

4.88%

₹104 Cr

10
Samvardhana Motherson International LtdConsumer Discretionary

4.75%

₹101 Cr

Sector Allocation

Financial33.2%
Energy & Utilities26.2%
Materials9.8%
Technology9.7%
Healthcare6.8%
Entities5.9%
Consumer Discretionary4.8%
Unspecified3.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.