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 31 Oct 2025. The fund's AUM is 1,116.02 crores, of which equity holdings constitute 96.74%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 39.41% |
| Financial | 30.39% |
| Power | 19.34% |
| Others | 12.65% |
| Construction | 11.45% |
| Oil, Gas & Consumable Fuels | 10.14% |
| Energy | 9.81% |
| N/A | 8.00% |
| Healthcare | 7.51% |
| Materials | 6.84% |
| Communication | 5.29% |
| Consumer Staples | 4.95% |
| Capital Goods | 4.36% |
| Diversified | 4.30% |
| Fast Moving Consumer Goods | 3.95% |
| Chemicals | 3.17% |
| Metals & Mining | 2.97% |
| Services | 2.50% |
| Media, Entertainment & Publication | 1.87% |
| Telecommunication | 1.49% |
| Consumer Services | 1.37% |
| Information Technology | 1.35% |
| Construction Materials | 1.29% |
| Automobile and Auto Components | 1.12% |
| Others | -95.52% |