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 30 Apr 2026. The fund's AUM is 7,964.27 crores, of which equity holdings constitute 93.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 25.58% |
| N/A | 19.42% |
| Financial | 15.91% |
| Healthcare | 14.40% |
| Financial Services | 14.12% |
| Metals & Mining | 9.66% |
| Energy | 8.99% |
| Telecommunication | 8.35% |
| Automobile | 7.92% |
| Capital Goods | 7.69% |
| Materials | 7.12% |
| Construction | 6.80% |
| Chemicals | 3.98% |
| Oil, Gas & Consumable Fuels | 3.87% |
| Fast Moving Consumer Goods | 3.65% |
| Consumer Durables | 3.65% |
| Automobile and Auto Components | 3.18% |
| Services | 2.27% |
| Power | 2.20% |
| Consumer Services | 1.83% |
| Information Technology | 1.66% |
| Realty | 0.48% |
| Others | -72.73% |