Sector Allocation of the of Quant Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Flexi Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 6,646.62 crores, of which equity holdings constitute 96.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.44% |
| Others | 25.10% |
| Financial Services | 21.79% |
| Power | 21.12% |
| N/A | 18.04% |
| Energy | 9.96% |
| Healthcare | 8.37% |
| Metals & Mining | 7.78% |
| Materials | 7.61% |
| Automobile and Auto Components | 7.55% |
| Construction | 4.20% |
| Information Technology | 3.95% |
| Fast Moving Consumer Goods | 3.88% |
| Oil, Gas & Consumable Fuels | 3.26% |
| Technology | 2.90% |
| Diversified | 2.14% |
| Construction Materials | 1.95% |
| Realty | 1.90% |
| Textiles | 1.88% |
| Services | 1.65% |
| Media, Entertainment & Publication | 1.55% |
| Automobile | 1.13% |
| Capital Goods | 1.03% |
| Consumer Durables | 0.94% |
| Consumer Services | 0.62% |
| Chemicals | 0.38% |
| Telecommunication | 0.28% |
| Others | -96.40% |