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 Dec 2025. The fund's AUM is 607.46 crores, of which equity holdings constitute 82.59%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 31.96% |
| Financial | 26.10% |
| Financial Services | 22.83% |
| Automobile and Auto Components | 13.66% |
| Oil, Gas & Consumable Fuels | 13.33% |
| Energy | 8.18% |
| Fast Moving Consumer Goods | 8.11% |
| Metals & Mining | 7.81% |
| Construction | 7.52% |
| Consumer Services | 5.68% |
| Healthcare | 5.56% |
| Realty | 5.49% |
| Automobile | 4.58% |
| Power | 4.42% |
| Materials | 4.05% |
| Services | 2.91% |
| Capital Goods | 2.22% |
| Others | 0.07% |
| Others | -74.48% |