Sector Allocation of the of Quant Infrastructure Fund
Here is the most recent list of
holdings in sectors in the Quant Infrastructure Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,636.43 crores, of which equity holdings constitute 95.87%.
| Name of the Sector | Holding Percentage |
|---|---|
| Construction | 23.94% |
| Financial | 20.45% |
| Energy | 19.00% |
| N/A | 15.55% |
| Materials | 13.28% |
| Power | 12.98% |
| Automobile and Auto Components | 9.35% |
| Fast Moving Consumer Goods | 8.85% |
| Capital Goods | 8.53% |
| Oil, Gas & Consumable Fuels | 8.52% |
| Metals & Mining | 5.76% |
| Technology | 5.61% |
| Information Technology | 5.55% |
| Financial Services | 4.67% |
| Automobile | 3.87% |
| Services | 3.52% |
| Others | 3.24% |
| Realty | 3.18% |
| Construction Materials | 2.17% |
| Diversified | 1.83% |
| Others | -79.85% |