Sector Allocation of the of Quant Large Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Large Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 3,137.95 crores, of which equity holdings constitute 92.89%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.89% |
| Financial | 27.77% |
| N/A | 26.85% |
| Energy | 20.45% |
| Others | 19.44% |
| Materials | 17.97% |
| Power | 12.98% |
| Information Technology | 10.19% |
| Automobile and Auto Components | 8.73% |
| Metals & Mining | 8.33% |
| Oil, Gas & Consumable Fuels | 7.62% |
| Construction | 6.55% |
| Construction Materials | 5.88% |
| Healthcare | 4.98% |
| Consumer Durables | 4.61% |
| Consumer Services | 4.27% |
| Telecommunication | 2.99% |
| Realty | 2.79% |
| Technology | 2.22% |
| Capital Goods | 2.18% |
| Automobile | 1.78% |
| Services | 1.59% |
| Fast Moving Consumer Goods | 1.04% |
| Others | -129.10% |