ES

Quant Large Cap Fund Direct Growth

ESCORTSEquityLarge Cap

AUM

₹3.3K Cr

NAV

₹16.83

Expense Ratio

1.43%

Holdings

33 stocks

Top Holdings

33 holdings shown
1
RepoUnspecified

20.21%

₹663 Cr

2
Adani Green Energy LtdEnergy & Utilities

9.82%

₹322 Cr

3
Adani Enterprises LtdMaterials

9.24%

₹303 Cr

4
Samvardhana Motherson International LtdConsumer Discretionary

8.73%

₹286 Cr

5
ICICI Bank LtdFinancial

8.53%

₹280 Cr

6
ICICI Prudential Asset Management Company Ltd.Financial

7.35%

₹241 Cr

7
Reliance Industries LtdEnergy & Utilities

6.67%

₹219 Cr

8
HDFC Life Insurance Company Ltd. 30-JUN-26Financial

6.40%

₹210 Cr

9
Capri Global Capital LtdFinancial

6.27%

₹206 Cr

10
LG Electronics India Ltd.Consumer Discretionary

5.77%

₹189 Cr

Sector Allocation

Financial36.4%
Energy & Utilities22.8%
Consumer Discretionary14.7%
Technology14.2%
Materials9.2%
Healthcare4.3%
Consumer Staples2.6%
Unspecified-4.3%

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