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 30 Apr 2026. The fund's AUM is 815.02 crores, of which equity holdings constitute 99.25%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 37.04% |
| N/A | 27.95% |
| Financial | 18.43% |
| Others | 15.51% |
| Energy | 14.12% |
| Materials | 10.06% |
| Metals & Mining | 9.88% |
| Power | 9.45% |
| Construction | 9.41% |
| Fast Moving Consumer Goods | 9.31% |
| Automobile and Auto Components | 8.69% |
| Construction Materials | 8.18% |
| Consumer Staples | 7.23% |
| Oil, Gas & Consumable Fuels | 6.99% |
| Realty | 6.86% |
| Healthcare | 6.71% |
| Technology | 5.47% |
| Information Technology | 4.00% |
| Automobile | 3.59% |
| Telecommunication | 2.78% |
| Capital Goods | 1.84% |
| Consumer Services | 1.76% |
| Services | 1.26% |
| Others | -126.52% |