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 30 Apr 2026. The fund's AUM is 5,268.08 crores, of which equity holdings constitute 51.59%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.18% |
| N/A | 31.22% |
| Financial | 20.10% |
| Unclassified | 19.36% |
| Others | 15.09% |
| Sovereign | 7.67% |
| Power | 7.43% |
| Energy | 7.28% |
| Healthcare | 5.37% |
| Oil, Gas & Consumable Fuels | 5.32% |
| Capital Goods | 4.63% |
| Automobile | 4.08% |
| Consumer Staples | 2.99% |
| Realty | 2.11% |
| Construction | 1.97% |
| Information Technology | 1.72% |
| Metals & Mining | 1.54% |
| Telecommunication | 1.26% |
| Automobile and Auto Components | 1.26% |
| Materials | 1.19% |
| Fast Moving Consumer Goods | 1.06% |
| Consumer Services | 0.93% |
| Construction Materials | 0.18% |
| Others | -77.94% |