Sector Allocation of the of Quant Absolute Fund
Here is the most recent list of
holdings in sectors in the Quant Absolute Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 2,032.64 crores, of which equity holdings constitute 72.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 29.92% |
| N/A | 28.60% |
| Financial Services | 18.16% |
| Power | 16.36% |
| Others | 15.52% |
| Energy | 12.50% |
| Materials | 11.58% |
| Construction | 9.61% |
| Sovereign | 7.75% |
| Metals & Mining | 7.73% |
| Oil, Gas & Consumable Fuels | 7.72% |
| Healthcare | 7.01% |
| Information Technology | 6.10% |
| Automobile and Auto Components | 4.15% |
| Construction Materials | 3.28% |
| Fast Moving Consumer Goods | 2.16% |
| Capital Goods | 2.01% |
| Services | 2.01% |
| Automobile | 2.00% |
| Realty | 1.93% |
| Consumer Staples | 1.53% |
| Consumer Services | 0.88% |
| Unclassified | 0.39% |
| Others | -98.90% |