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 Jul 2025. The fund's AUM is 3,539.9 crores, of which equity holdings constitute 96.35%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.44% |
| Others | 25.10% |
| Financial Services | 13.41% |
| Oil, Gas & Consumable Fuels | 13.29% |
| N/A | 11.50% |
| Power | 11.14% |
| Energy | 9.96% |
| Healthcare | 8.54% |
| Materials | 7.61% |
| Automobile and Auto Components | 7.56% |
| Fast Moving Consumer Goods | 6.76% |
| Services | 4.48% |
| Chemicals | 3.92% |
| Metals & Mining | 3.51% |
| Construction | 3.22% |
| Technology | 2.90% |
| Diversified | 2.81% |
| Textiles | 2.15% |
| Realty | 2.07% |
| Construction Materials | 1.95% |
| Media, Entertainment & Publication | 1.53% |
| Consumer Durables | 1.47% |
| Consumer Services | 1.14% |
| Automobile | 1.13% |
| Capital Goods | 1.03% |
| Information Technology | 0.47% |
| Others | -84.09% |