Sector Allocation of the of Quant ESG Integration Strategy Fund
Here is the most recent list of
holdings in sectors in the Quant ESG Integration Strategy Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 214.66 crores, of which equity holdings constitute 99.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.85% |
| Others | 28.51% |
| N/A | 24.77% |
| Power | 16.10% |
| Automobile and Auto Components | 15.62% |
| Financial Services | 13.86% |
| Realty | 10.13% |
| Oil, Gas & Consumable Fuels | 9.56% |
| Metals & Mining | 9.34% |
| Construction | 7.86% |
| Fast Moving Consumer Goods | 7.53% |
| Energy | 6.42% |
| Consumer Services | 6.31% |
| Information Technology | 5.27% |
| Healthcare | 4.91% |
| Materials | 3.60% |
| Construction Materials | 2.99% |
| Telecommunication | 2.81% |
| Others | -109.44% |