ES

Quant Quantamental Fund Direct Growth

ESCORTSEquityThematic

AUM

₹1.6K Cr

NAV

₹27.39

Expense Ratio

1.57%

Holdings

34 stocks

Top Holdings

34 holdings shown
1
RepoUnspecified

20.18%

₹332 Cr

2
Adani Enterprises LtdMaterials

11.05%

₹182 Cr

3
Adani Green Energy LtdEnergy & Utilities

10.32%

₹170 Cr

4
DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

8.76%

₹144 Cr

5
Tech Mahindra LtdTechnology

6.94%

₹114 Cr

6
Indus Towers Ltd. 30-JUN-26Technology

6.18%

₹102 Cr

7
ICICI Bank LtdFinancial

5.03%

₹83 Cr

8
Larsen & Toubro LtdIndustrials

4.87%

₹80 Cr

9
Adani Power LtdEnergy & Utilities

4.75%

₹78 Cr

10
HDFC Life Insurance Co LtdFinancial

4.59%

₹75 Cr

Sector Allocation

Financial36.4%
Energy & Utilities20%
Technology16.8%
Materials11%
Healthcare8.6%
Industrials7.6%
Consumer Discretionary5.6%
Unspecified-6.1%

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