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 Jul 2025. The fund's AUM is 535.1 crores, of which equity holdings constitute 93.43%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 27.77% |
| Financial Services | 20.82% |
| Energy | 20.45% |
| Others | 19.44% |
| N/A | 18.82% |
| Materials | 17.97% |
| Oil, Gas & Consumable Fuels | 11.03% |
| Healthcare | 9.07% |
| Construction | 7.68% |
| Realty | 5.90% |
| Construction Materials | 5.88% |
| Metals & Mining | 5.67% |
| Automobile and Auto Components | 5.38% |
| Power | 5.13% |
| Consumer Services | 4.27% |
| Technology | 2.22% |
| Capital Goods | 2.18% |
| Fast Moving Consumer Goods | 2.09% |
| Telecommunication | 1.96% |
| Automobile | 1.78% |
| Services | 1.59% |
| Others | -97.10% |