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 31 Oct 2025. The fund's AUM is 1,689.23 crores, of which equity holdings constitute 98.69%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.23% |
| Others | 12.27% |
| Energy | 12.06% |
| Fast Moving Consumer Goods | 11.49% |
| Financial Services | 10.87% |
| Oil, Gas & Consumable Fuels | 10.52% |
| Construction | 9.50% |
| N/A | 8.22% |
| Healthcare | 7.50% |
| Power | 6.48% |
| Metals & Mining | 6.43% |
| Materials | 5.50% |
| Automobile and Auto Components | 4.88% |
| Information Technology | 4.39% |
| Telecommunication | 4.12% |
| Services | 3.84% |
| Realty | 3.72% |
| Capital Goods | 3.57% |
| Automobile | 3.02% |
| Textiles | 2.76% |
| Chemicals | 2.35% |
| Construction Materials | 1.34% |
| Diversified | 1.02% |
| Consumer Services | 0.69% |
| Others | -64.77% |