Sector Allocation of the of Quant Value Fund
Here is the most recent list of
holdings in sectors in the Quant Value Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 1,761.54 crores, of which equity holdings constitute 97.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 30.39% |
| Financial Services | 26.32% |
| N/A | 23.50% |
| Power | 20.60% |
| Others | 12.65% |
| Oil, Gas & Consumable Fuels | 10.14% |
| Energy | 9.81% |
| Metals & Mining | 9.32% |
| Materials | 6.84% |
| Healthcare | 5.48% |
| Communication | 5.29% |
| Consumer Staples | 4.95% |
| Construction | 4.38% |
| Capital Goods | 4.36% |
| Diversified | 4.30% |
| Fast Moving Consumer Goods | 3.74% |
| Telecommunication | 3.64% |
| Chemicals | 3.17% |
| Media, Entertainment & Publication | 1.99% |
| Construction Materials | 1.52% |
| Services | 1.38% |
| Automobile and Auto Components | 1.12% |
| Consumer Services | 1.05% |
| Information Technology | 0.82% |
| Others | -96.76% |