Sector Allocation of the of Quant Active Fund
Here is the most recent list of
holdings in sectors in the Quant Active Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 8,142.8 crores, of which equity holdings constitute 95.35%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 24.29% |
| N/A | 14.58% |
| Financial Services | 11.76% |
| Others | 9.41% |
| Healthcare | 8.67% |
| Fast Moving Consumer Goods | 8.17% |
| Oil, Gas & Consumable Fuels | 7.78% |
| Construction | 7.51% |
| Power | 7.31% |
| Consumer Staples | 5.36% |
| Consumer Services | 4.70% |
| Capital Goods | 4.69% |
| Automobile | 4.20% |
| Automobile and Auto Components | 3.85% |
| Metals & Mining | 3.84% |
| Diversified | 3.74% |
| Communication | 3.39% |
| Energy | 3.35% |
| Materials | 3.32% |
| Technology | 2.84% |
| Information Technology | 2.78% |
| Textiles | 2.76% |
| Media, Entertainment & Publication | 2.34% |
| Realty | 1.64% |
| Telecommunication | 1.40% |
| Chemicals | 1.36% |
| Services | 1.12% |
| Construction Materials | 0.92% |
| Unclassified | 0.01% |
| Others | -57.09% |