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 30 Apr 2026. The fund's AUM is 3,077.5 crores, of which equity holdings constitute 98.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Power | 20.92% |
| Financial | 20.45% |
| Energy | 19.00% |
| Construction | 18.03% |
| N/A | 17.00% |
| Materials | 13.28% |
| Capital Goods | 12.57% |
| Fast Moving Consumer Goods | 8.85% |
| Automobile and Auto Components | 8.58% |
| Oil, Gas & Consumable Fuels | 8.52% |
| Financial Services | 7.56% |
| Metals & Mining | 6.04% |
| Technology | 5.61% |
| Information Technology | 5.55% |
| Automobile | 3.87% |
| Others | 3.24% |
| Realty | 2.72% |
| Services | 2.66% |
| Construction Materials | 2.61% |
| Diversified | 1.31% |
| Others | -88.37% |