ES

Quant Value Fund Direct Growth

ESCORTSEquityValue Oriented

AUM

₹1.9K Cr

NAV

₹24.68

Expense Ratio

0.89%

Holdings

41 stocks

Top Holdings

41 holdings shown
1
RepoUnspecified

21.29%

₹396 Cr

2
Adani Enterprises LtdMaterials

10.74%

₹200 Cr

3
Adani Green Energy LtdEnergy & Utilities

10.24%

₹190 Cr

4
DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

8.87%

₹165 Cr

5
Adani Power LtdEnergy & Utilities

8.77%

₹163 Cr

6
Reliance Industries Ltd. 30-JUN-26Energy & Utilities

8.24%

₹153 Cr

7
HFCL LtdTechnology

5.33%

₹99 Cr

8
ICICI Bank Ltd. 30-JUN-26Financial

4.89%

₹91 Cr

9
Bharat Heavy Electricals Limited_30/06/2026Industrials

4.88%

₹91 Cr

10
Aurobindo Pharma LtdHealthcare

3.80%

₹71 Cr

Sector Allocation

Financial33.3%
Energy & Utilities30%
Materials12%
Industrials11.2%
Technology7.7%
Healthcare5.3%
Consumer Discretionary4.9%
Unspecified-4.5%

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