ES

Quant Equity Savings Fund Direct Growth

ESCORTSHybridEquity Savings

AUM

₹49 Cr

NAV

₹10.82

Expense Ratio

2.10%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
Cash MarginUnspecified

28.69%

₹14 Cr

2
Others Fixed DepositsUnspecified

16.61%

₹8 Cr

3
Quant Liquid Direct Fund-GrowthUnspecified

10.66%

₹5 Cr

4
Adani Green Energy LtdEnergy & Utilities

8.45%

₹4 Cr

5
ICICI Bank LtdFinancial

7.73%

₹4 Cr

6
Bharti Airtel LtdTechnology

7.30%

₹4 Cr

7
HDFC Life Insurance Co LtdFinancial

5.69%

₹3 Cr

8
Tata Chemicals LtdMaterials

5.36%

₹3 Cr

9
Yes Bank LtdFinancial

4.41%

₹2 Cr

10
Citius TransNet Investment TrustIndustrials

4.34%

₹2 Cr

Sector Allocation

Unspecified56.8%
Financial17.8%
Energy & Utilities8.6%
Technology7.1%
Materials5.3%
Industrials4.3%
Healthcare0%
Consumer Discretionary0%

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