Sector Allocation of the of Quant Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Large & Mid Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 3,261.82 crores, of which equity holdings constitute 95.54%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.23% |
| N/A | 20.87% |
| Metals & Mining | 16.45% |
| Power | 14.52% |
| Others | 12.27% |
| Energy | 12.06% |
| Oil, Gas & Consumable Fuels | 9.09% |
| Healthcare | 8.52% |
| Capital Goods | 6.81% |
| Automobile and Auto Components | 6.59% |
| Construction | 5.59% |
| Materials | 5.50% |
| Realty | 3.55% |
| Fast Moving Consumer Goods | 3.40% |
| Automobile | 3.02% |
| Telecommunication | 2.88% |
| Financial Services | 2.87% |
| Information Technology | 2.83% |
| Textiles | 2.64% |
| Chemicals | 2.35% |
| Construction Materials | 1.34% |
| Services | 1.28% |
| Diversified | 1.25% |
| Consumer Services | 0.69% |
| Others | -74.60% |