ES

Quant Business Cycle Fund Direct Growth

ESCORTSEquityThematic

AUM

₹1.0K Cr

NAV

₹17.50

Expense Ratio

1.38%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
RepoUnspecified

19.01%

₹193 Cr

2
Adani Green Energy LtdEnergy & Utilities

10.57%

₹108 Cr

3
Bharat Heavy Electricals Limited_30/06/2026Industrials

9.58%

₹98 Cr

4
DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

8.81%

₹90 Cr

5
Premier Energies Ltd.Energy & Utilities

8.50%

₹86 Cr

6
Aurobindo Pharma LtdHealthcare

8.09%

₹82 Cr

7
Samvardhana Motherson International LtdConsumer Discretionary

7.22%

₹74 Cr

8
HDFC Life Insurance Co LtdFinancial

7.10%

₹72 Cr

9
ICICI Prudential Asset Management Company Ltd.Financial

6.06%

₹62 Cr

10
Adani Enterprises LtdMaterials

4.72%

₹48 Cr

Sector Allocation

Financial38.3%
Energy & Utilities19.1%
Healthcare10%
Materials10%
Industrials9.6%
Consumer Discretionary7.2%
Consumer Staples6.2%
Technology4.9%

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