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 Oct 2025. The fund's AUM is 1,455.83 crores, of which equity holdings constitute 56.75%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 58.07% |
| Financial Services | 21.63% |
| Financial | 20.10% |
| Unclassified | 19.36% |
| Others | 15.09% |
| Healthcare | 12.33% |
| Sovereign | 7.67% |
| Energy | 7.28% |
| Capital Goods | 6.00% |
| Fast Moving Consumer Goods | 4.57% |
| Automobile | 4.08% |
| Construction | 3.55% |
| Consumer Staples | 2.99% |
| Power | 2.54% |
| Metals & Mining | 2.40% |
| Realty | 2.20% |
| Consumer Services | 1.44% |
| Materials | 1.19% |
| Oil, Gas & Consumable Fuels | 0.99% |
| Construction Materials | 0.18% |
| Others | -93.66% |