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 SectorHolding 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%