Sector Allocation of the of Quant Quantamental Fund
Here is the most recent list of
holdings in sectors in the Quant Quantamental Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,602.5 crores, of which equity holdings constitute 91.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 27.95% |
| Financial Services | 27.24% |
| N/A | 22.99% |
| Oil, Gas & Consumable Fuels | 14.55% |
| Others | 13.08% |
| Energy | 12.85% |
| Power | 9.93% |
| Automobile and Auto Components | 9.72% |
| Metals & Mining | 9.23% |
| Fast Moving Consumer Goods | 8.89% |
| Materials | 7.85% |
| Construction | 7.79% |
| Services | 7.64% |
| Consumer Staples | 7.31% |
| Capital Goods | 6.25% |
| Realty | 5.82% |
| Healthcare | 5.66% |
| Information Technology | 1.62% |
| Construction Materials | 1.23% |
| Consumer Services | 0.96% |
| Media, Entertainment & Publication | 0.96% |
| Consumer Durables | 0.94% |
| Chemicals | 0.16% |
| Others | -110.62% |