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 30 Apr 2026. The fund's AUM is 1,579.46 crores, of which equity holdings constitute 97.57%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 28.35% |
| Financial | 27.95% |
| Financial Services | 27.20% |
| Power | 13.54% |
| Others | 13.08% |
| Energy | 12.85% |
| Automobile and Auto Components | 9.72% |
| Metals & Mining | 9.49% |
| Materials | 7.85% |
| Services | 7.64% |
| Information Technology | 7.38% |
| Consumer Staples | 7.31% |
| Capital Goods | 6.25% |
| Realty | 5.82% |
| Construction | 5.03% |
| Healthcare | 4.53% |
| Oil, Gas & Consumable Fuels | 2.93% |
| Fast Moving Consumer Goods | 1.55% |
| Construction Materials | 1.23% |
| Consumer Services | 0.96% |
| Media, Entertainment & Publication | 0.96% |
| Consumer Durables | 0.94% |
| Chemicals | 0.16% |
| Others | -102.72% |