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 Dec 2025. The fund's AUM is 1,455.83 crores, of which equity holdings constitute 65.70%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 43.43% |
| N/A | 33.61% |
| Financial | 20.10% |
| Unclassified | 19.36% |
| Others | 15.09% |
| Sovereign | 7.67% |
| Energy | 7.28% |
| Capital Goods | 4.23% |
| Automobile | 4.08% |
| Power | 4.04% |
| Fast Moving Consumer Goods | 3.38% |
| Consumer Staples | 2.99% |
| Realty | 2.75% |
| Information Technology | 1.76% |
| Metals & Mining | 1.55% |
| Construction | 1.48% |
| Consumer Services | 1.36% |
| Materials | 1.19% |
| Telecommunication | 0.78% |
| Healthcare | 0.75% |
| Automobile and Auto Components | 0.73% |
| Construction Materials | 0.18% |
| Oil, Gas & Consumable Fuels | 0.15% |
| Others | -77.94% |