Sector Allocation of the of Quant Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Mid Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 4,857.91 crores, of which equity holdings constitute 92.92%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 25.58% |
| N/A | 21.96% |
| Financial | 15.91% |
| Healthcare | 13.25% |
| Financial Services | 11.37% |
| Energy | 8.99% |
| Telecommunication | 8.98% |
| Automobile | 7.92% |
| Capital Goods | 7.80% |
| Materials | 7.12% |
| Construction | 6.67% |
| Metals & Mining | 6.02% |
| Oil, Gas & Consumable Fuels | 6.01% |
| Fast Moving Consumer Goods | 5.15% |
| Services | 4.77% |
| Chemicals | 3.54% |
| Automobile and Auto Components | 3.18% |
| Power | 2.20% |
| Realty | 1.83% |
| Consumer Services | 1.83% |
| Information Technology | 0.45% |
| Others | -70.53% |