Sector Allocation of the of Quant Multi Asset Fund

Here is the most recent list of holdings in sectors in the Quant Multi Asset Fund's portfolio as of 31 Jul 2025. The fund's AUM is 1,455.83 crores, of which equity holdings constitute 48.87%.

Name of the SectorHolding Percentage
N/A 55.08%
Financial Services 23.34%
Financial 20.10%
Unclassified 19.36%
Others 15.09%
Healthcare 12.33%
Sovereign 7.67%
Energy 7.28%
Capital Goods 6.26%
Construction 4.95%
Automobile 4.08%
Fast Moving Consumer Goods 3.21%
Consumer Staples 2.99%
Power 2.76%
Metals & Mining 2.40%
Realty 1.72%
Consumer Services 1.69%
Materials 1.19%
Oil, Gas & Consumable Fuels 0.99%
Construction Materials 0.18%
Others -92.67%