Sector Allocation of the of Quant Focused Fund
Here is the most recent list of
holdings in sectors in the Quant Focused Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 655.64 crores, of which equity holdings constitute 99.49%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.78% |
| N/A | 19.83% |
| Financial | 18.43% |
| Others | 15.51% |
| Energy | 14.12% |
| Automobile and Auto Components | 10.41% |
| Materials | 10.06% |
| Metals & Mining | 9.60% |
| Construction | 9.41% |
| Fast Moving Consumer Goods | 9.31% |
| Power | 9.11% |
| Construction Materials | 8.18% |
| Consumer Staples | 7.23% |
| Realty | 6.86% |
| Healthcare | 6.71% |
| Technology | 5.47% |
| Information Technology | 4.00% |
| Automobile | 3.59% |
| Telecommunication | 2.78% |
| Capital Goods | 1.84% |
| Oil, Gas & Consumable Fuels | 1.80% |
| Consumer Services | 1.76% |
| Services | 1.26% |
| Others | -108.05% |