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 31 Oct 2025. The fund's AUM is 535.1 crores, of which equity holdings constitute 90.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.71% |
| Financial | 27.77% |
| Energy | 20.45% |
| Others | 19.44% |
| Materials | 17.97% |
| N/A | 17.54% |
| Metals & Mining | 8.44% |
| Oil, Gas & Consumable Fuels | 8.09% |
| Power | 7.52% |
| Construction | 6.88% |
| Automobile and Auto Components | 6.65% |
| Construction Materials | 5.88% |
| Realty | 5.21% |
| Healthcare | 4.85% |
| Consumer Services | 4.27% |
| Fast Moving Consumer Goods | 3.45% |
| Technology | 2.22% |
| Capital Goods | 2.18% |
| Telecommunication | 1.96% |
| Automobile | 1.78% |
| Information Technology | 1.66% |
| Services | 1.59% |
| Others | -105.51% |