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 SectorHolding 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%