Sector Allocation of the of Quant Active Fund
Here is the most recent list of
holdings in sectors in the Quant Active Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 7,507.36 crores, of which equity holdings constitute 95.63%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 24.29% |
| N/A | 22.17% |
| Power | 12.36% |
| Financial Services | 11.38% |
| Healthcare | 10.84% |
| Others | 9.41% |
| Metals & Mining | 6.20% |
| Capital Goods | 6.06% |
| Consumer Staples | 5.36% |
| Automobile | 4.20% |
| Fast Moving Consumer Goods | 3.56% |
| Construction | 3.46% |
| Communication | 3.39% |
| Energy | 3.35% |
| Materials | 3.32% |
| Diversified | 3.26% |
| Oil, Gas & Consumable Fuels | 3.15% |
| Textiles | 2.96% |
| Consumer Services | 2.93% |
| Automobile and Auto Components | 2.84% |
| Technology | 2.84% |
| Media, Entertainment & Publication | 2.65% |
| Chemicals | 1.81% |
| Telecommunication | 1.60% |
| Realty | 1.42% |
| Services | 1.16% |
| Construction Materials | 0.92% |
| Information Technology | 0.19% |
| Unclassified | 0.01% |
| Others | -57.09% |