ES

Quant Infrastructure Fund Direct Growth

ESCORTSEquitySectoral

AUM

₹3.2K Cr

NAV

₹46.16

Expense Ratio

1.10%

Holdings

40 stocks

Top Holdings

40 holdings shown
1
Adani Green Energy LtdEnergy & Utilities

10.67%

₹341 Cr

2
RepoUnspecified

10.46%

₹334 Cr

3
Samvardhana Motherson International LtdConsumer Discretionary

9.93%

₹317 Cr

4
Adani Power LtdEnergy & Utilities

9.75%

₹311 Cr

5
Kalyani Steels LtdMaterials

6.36%

₹203 Cr

6
Adani Enterprises LtdMaterials

5.96%

₹190 Cr

7
Reliance Industries Ltd. 30-JUN-26Energy & Utilities

5.83%

₹186 Cr

8
ICICI Bank Ltd. 30-JUN-26Financial

4.73%

₹151 Cr

9
AFCONS INFRASTRUCTURE LIMITED EQIndustrials

4.59%

₹146 Cr

10
ICICI Bank LtdFinancial

4.17%

₹133 Cr

Sector Allocation

Energy & Utilities28.8%
Industrials27.2%
Materials19.7%
Financial14.3%
Consumer Discretionary11.2%
Real Estate2.6%
Unspecified-3.8%

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