Sector Allocation of the of Quant Small Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Small Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 30,360.99 crores, of which equity holdings constitute 95.19%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 21.46% |
| Financial Services | 18.22% |
| Healthcare | 14.42% |
| Oil, Gas & Consumable Fuels | 11.50% |
| Others | 10.63% |
| N/A | 8.28% |
| Consumer Staples | 7.07% |
| Power | 6.66% |
| Capital Goods | 5.40% |
| Construction | 5.31% |
| Consumer Services | 5.15% |
| Materials | 4.25% |
| Fast Moving Consumer Goods | 4.13% |
| Energy | 3.70% |
| Telecommunication | 3.44% |
| Communication | 3.39% |
| Textiles | 3.31% |
| Chemicals | 3.19% |
| Media, Entertainment & Publication | 2.92% |
| Metals & Mining | 2.68% |
| Automobile and Auto Components | 2.01% |
| Realty | 1.96% |
| Automobile | 1.28% |
| Information Technology | 0.91% |
| Consumer Durables | 0.33% |
| Services | 0.18% |
| Unclassified | 0.01% |
| Others | -51.79% |