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 Oct 2025. The fund's AUM is 655.64 crores, of which equity holdings constitute 91.40%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 24.38% |
| Financial Services | 21.92% |
| Financial | 18.43% |
| Power | 15.76% |
| Others | 15.51% |
| Energy | 14.12% |
| Materials | 10.06% |
| Construction | 9.77% |
| Fast Moving Consumer Goods | 9.31% |
| Metals & Mining | 9.17% |
| Construction Materials | 8.18% |
| Consumer Staples | 7.23% |
| Realty | 7.07% |
| Healthcare | 6.71% |
| Technology | 5.47% |
| Automobile and Auto Components | 3.79% |
| Automobile | 3.59% |
| Telecommunication | 2.78% |
| Capital Goods | 1.84% |
| Oil, Gas & Consumable Fuels | 1.80% |
| Consumer Services | 1.76% |
| Information Technology | 1.43% |
| Services | 1.26% |
| Others | -101.34% |