Sector Allocation of the of Quant Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Flexi Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 3,539.9 crores, of which equity holdings constitute 94.57%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.44% |
| Others | 25.10% |
| N/A | 15.33% |
| Power | 14.27% |
| Financial Services | 12.90% |
| Automobile and Auto Components | 10.69% |
| Oil, Gas & Consumable Fuels | 10.05% |
| Energy | 9.96% |
| Materials | 7.61% |
| Healthcare | 6.84% |
| Metals & Mining | 6.48% |
| Construction | 6.44% |
| Information Technology | 3.95% |
| Chemicals | 3.92% |
| Fast Moving Consumer Goods | 3.88% |
| Diversified | 2.95% |
| Technology | 2.90% |
| Construction Materials | 1.95% |
| Realty | 1.90% |
| Textiles | 1.86% |
| Services | 1.70% |
| Media, Entertainment & Publication | 1.55% |
| Consumer Durables | 1.47% |
| Automobile | 1.13% |
| Capital Goods | 1.03% |
| Consumer Services | 0.76% |
| Others | -92.06% |