ES

Quant Momentum Fund Direct Growth

ESCORTSEquityThematic

AUM

₹1.4K Cr

NAV

₹15.86

Expense Ratio

1.85%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
RepoUnspecified

21.33%

₹290 Cr

2
Adani Enterprises LtdMaterials

11.22%

₹153 Cr

3
Adani Green Energy LtdEnergy & Utilities

10.46%

₹142 Cr

4
DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

9.15%

₹124 Cr

5
Aurobindo Pharma LtdHealthcare

7.43%

₹101 Cr

6
Yes Bank LtdFinancial

6.29%

₹86 Cr

7
Indus Towers Ltd. 30-JUN-26Technology

6.06%

₹82 Cr

8
Reliance Industries Ltd. 30-JUN-26Energy & Utilities

5.46%

₹74 Cr

9
ICICI Bank LtdFinancial

5.08%

₹69 Cr

10
HDFC Life Insurance Co LtdFinancial

4.58%

₹62 Cr

Sector Allocation

Financial44.6%
Energy & Utilities15.9%
Healthcare12%
Materials11.2%
Industrials9.8%
Technology7.8%
Consumer Discretionary4.3%
Unspecified-5.7%

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