Sector Allocation of the of Quant Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Large & Mid Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,689.23 crores, of which equity holdings constitute 92.90%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 28.23% |
Fast Moving Consumer Goods | 16.32% |
Others | 12.27% |
Energy | 12.06% |
N/A | 11.88% |
Oil, Gas & Consumable Fuels | 11.78% |
Financial Services | 10.37% |
Construction | 8.75% |
Healthcare | 7.27% |
Metals & Mining | 7.21% |
Materials | 5.50% |
Power | 4.77% |
Automobile and Auto Components | 4.37% |
Telecommunication | 3.82% |
Realty | 3.75% |
Services | 3.69% |
Automobile | 3.02% |
Textiles | 2.86% |
Chemicals | 2.35% |
Capital Goods | 1.41% |
Construction Materials | 1.34% |
Diversified | 1.03% |
Consumer Services | 0.72% |
Others | -64.77% |