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 Dec 2025. The fund's AUM is 15,663.84 crores, of which equity holdings constitute 94.41%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 21.46% |
| Financial Services | 20.00% |
| Healthcare | 13.54% |
| Oil, Gas & Consumable Fuels | 13.21% |
| Others | 10.63% |
| Consumer Staples | 7.07% |
| Consumer Services | 6.52% |
| Construction | 5.95% |
| N/A | 5.93% |
| Power | 4.75% |
| Capital Goods | 4.56% |
| Chemicals | 4.36% |
| Fast Moving Consumer Goods | 4.28% |
| Materials | 4.25% |
| Energy | 3.70% |
| Communication | 3.39% |
| Textiles | 3.14% |
| Automobile and Auto Components | 3.01% |
| Media, Entertainment & Publication | 2.89% |
| Realty | 2.47% |
| Metals & Mining | 2.17% |
| Telecommunication | 2.05% |
| Automobile | 1.28% |
| Information Technology | 0.75% |
| Services | 0.51% |
| Consumer Durables | 0.42% |
| Unclassified | 0.01% |
| Others | -52.30% |