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 Dec 2025. The fund's AUM is 1,116.02 crores, of which equity holdings constitute 95.12%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.89% |
| Financial | 30.39% |
| Power | 16.68% |
| N/A | 12.77% |
| Others | 12.65% |
| Construction | 11.12% |
| Oil, Gas & Consumable Fuels | 10.14% |
| Energy | 9.81% |
| Metals & Mining | 8.31% |
| Healthcare | 7.27% |
| Materials | 6.84% |
| Communication | 5.29% |
| Consumer Staples | 4.95% |
| Capital Goods | 4.36% |
| Diversified | 4.30% |
| Fast Moving Consumer Goods | 3.74% |
| Chemicals | 3.17% |
| Services | 2.50% |
| Media, Entertainment & Publication | 2.00% |
| Telecommunication | 1.41% |
| Consumer Services | 1.35% |
| Construction Materials | 1.31% |
| Information Technology | 1.15% |
| Automobile and Auto Components | 1.12% |
| Others | -95.52% |