ES

Quant Focused Fund Direct Growth

ESCORTSEquityLarge Cap

AUM

₹840 Cr

NAV

₹103.19

Expense Ratio

1.81%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
RepoUnspecified

20.15%

₹169 Cr

2
Adani Green Energy LtdEnergy & Utilities

10.99%

₹92 Cr

3
Capri Global Capital LtdFinancial

9.98%

₹84 Cr

4
Adani Enterprises LtdMaterials

9.60%

₹81 Cr

5
Bharat Heavy Electricals Limited_30/06/2026Industrials

9.31%

₹78 Cr

6
Bharti Airtel Ltd. 30-JUN-26Technology

8.61%

₹72 Cr

7
HDFC Life Insurance Co LtdFinancial

7.50%

₹63 Cr

8
ICICI Prudential Asset Management Company Ltd.Financial

7.41%

₹62 Cr

9
Samvardhana Motherson International LtdConsumer Discretionary

7.13%

₹60 Cr

10
ICICI Bank LtdFinancial

6.96%

₹58 Cr

Sector Allocation

Financial39.3%
Energy & Utilities23.8%
Technology14.6%
Materials9.6%
Industrials9.3%
Consumer Discretionary7.1%
Consumer Staples1.2%
Healthcare1.2%

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