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 31 Jul 2025. The fund's AUM is 15,663.84 crores, of which equity holdings constitute 96.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 21.46% |
| Financial Services | 19.38% |
| Healthcare | 14.44% |
| Oil, Gas & Consumable Fuels | 14.18% |
| Others | 10.63% |
| Consumer Services | 7.36% |
| Consumer Staples | 7.07% |
| Chemicals | 6.14% |
| Construction | 5.56% |
| Capital Goods | 5.17% |
| Fast Moving Consumer Goods | 4.89% |
| Materials | 4.25% |
| N/A | 3.90% |
| Energy | 3.70% |
| Communication | 3.39% |
| Textiles | 3.02% |
| Realty | 2.92% |
| Automobile and Auto Components | 2.38% |
| Power | 2.26% |
| Metals & Mining | 2.22% |
| Media, Entertainment & Publication | 1.97% |
| Telecommunication | 1.94% |
| Consumer Durables | 1.51% |
| Automobile | 1.28% |
| Services | 0.48% |
| Information Technology | 0.28% |
| Unclassified | 0.01% |
| Others | -51.79% |