Sector Allocation of the of Quant Dynamic Asset Allocation Fund

Here is the most recent list of holdings in sectors in the Quant Dynamic Asset Allocation Fund's portfolio as of 31 Jul 2025. The fund's AUM is 607.46 crores, of which equity holdings constitute 79.93%.

Name of the SectorHolding Percentage
Others 30.81%
Financial Services 28.06%
N/A 28.05%
Financial 26.10%
Oil, Gas & Consumable Fuels 13.33%
Power 8.77%
Healthcare 8.56%
Automobile and Auto Components 8.47%
Energy 8.18%
Metals & Mining 7.81%
Construction 7.52%
Fast Moving Consumer Goods 7.29%
Consumer Services 5.12%
Automobile 4.58%
Materials 4.05%
Realty 2.93%
Services 2.91%
Capital Goods 2.75%
Others -105.29%