ES

Quant Manufacturing Fund Direct Growth

ESCORTSEquityThematic

AUM

₹710 Cr

NAV

₹17.47

Expense Ratio

1.53%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
Samvardhana Motherson International LtdConsumer Discretionary

9.99%

₹71 Cr

2
RepoUnspecified

9.75%

₹69 Cr

3
Bharat Heavy Electricals Limited_30/06/2026Industrials

9.62%

₹68 Cr

4
Adani Enterprises LtdMaterials

9.26%

₹66 Cr

5
Adani Green Energy LtdEnergy & Utilities

9.10%

₹65 Cr

6
Lloyds Metals and Energy LtdMaterials

8.67%

₹62 Cr

7
Aurobindo Pharma LtdHealthcare

8.51%

₹60 Cr

8
Zydus Wellness LtdConsumer Staples

7.55%

₹54 Cr

9
Ador Welding LtdIndustrials

6.09%

₹43 Cr

10
Gujarat Themis Biosyn LtdHealthcare

5.67%

₹40 Cr

Sector Allocation

Materials23.7%
Industrials19.5%
Energy & Utilities16.9%
Healthcare14.2%
Consumer Discretionary10%
Consumer Staples7.5%
Financial6.8%
Technology5.5%

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