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 Jul 2025. The fund's AUM is 1,677.76 crores, of which equity holdings constitute 73.55%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 29.92% |
| N/A | 29.61% |
| Financial Services | 24.55% |
| Others | 15.52% |
| Energy | 12.50% |
| Materials | 11.58% |
| Power | 11.31% |
| Construction | 8.81% |
| Sovereign | 7.75% |
| Oil, Gas & Consumable Fuels | 7.52% |
| Fast Moving Consumer Goods | 6.06% |
| Automobile and Auto Components | 4.59% |
| Metals & Mining | 3.69% |
| Construction Materials | 3.28% |
| Capital Goods | 2.61% |
| Services | 2.01% |
| Automobile | 2.00% |
| Healthcare | 1.93% |
| Realty | 1.93% |
| Consumer Staples | 1.53% |
| Consumer Services | 0.88% |
| Unclassified | 0.39% |
| Others | -89.97% |