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 31 Dec 2025. The fund's AUM is 1,677.76 crores, of which equity holdings constitute 72.14%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 29.92% |
| N/A | 28.92% |
| Power | 17.73% |
| Others | 15.52% |
| Financial Services | 13.50% |
| Energy | 12.50% |
| Materials | 11.58% |
| Automobile and Auto Components | 10.12% |
| Construction | 9.61% |
| Sovereign | 7.75% |
| Fast Moving Consumer Goods | 6.41% |
| Oil, Gas & Consumable Fuels | 5.26% |
| Metals & Mining | 4.97% |
| Construction Materials | 3.28% |
| Healthcare | 3.14% |
| Capital Goods | 2.61% |
| Services | 2.01% |
| Automobile | 2.00% |
| Realty | 1.93% |
| Consumer Staples | 1.53% |
| Consumer Services | 0.88% |
| Unclassified | 0.39% |
| Information Technology | 0.34% |
| Others | -91.90% |