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 Oct 2025. The fund's AUM is 607.46 crores, of which equity holdings constitute 85.38%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 30.81% |
| N/A | 26.70% |
| Financial | 26.10% |
| Financial Services | 19.91% |
| Power | 14.16% |
| Oil, Gas & Consumable Fuels | 13.33% |
| Automobile and Auto Components | 9.88% |
| Energy | 8.18% |
| Fast Moving Consumer Goods | 7.92% |
| Metals & Mining | 7.81% |
| Healthcare | 7.66% |
| Construction | 7.52% |
| Realty | 5.76% |
| Consumer Services | 5.15% |
| Automobile | 4.58% |
| Materials | 4.05% |
| Services | 2.91% |
| Capital Goods | 2.86% |
| Others | -105.29% |