Sector Allocation of the of Quant Infrastructure Fund
Here is the most recent list of
holdings in sectors in the Quant Infrastructure Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,636.43 crores, of which equity holdings constitute 97.86%.
| Name of the Sector | Holding Percentage |
|---|---|
| Construction | 25.58% |
| Financial | 20.45% |
| Energy | 19.00% |
| Power | 16.21% |
| Capital Goods | 13.87% |
| Materials | 13.28% |
| Fast Moving Consumer Goods | 8.85% |
| N/A | 8.36% |
| Financial Services | 8.15% |
| Automobile and Auto Components | 7.11% |
| Oil, Gas & Consumable Fuels | 7.09% |
| Technology | 5.61% |
| Services | 4.60% |
| Automobile | 3.87% |
| Realty | 3.41% |
| Others | 3.24% |
| Metals & Mining | 2.03% |
| Construction Materials | 1.88% |
| Diversified | 1.71% |
| Others | -74.30% |