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 Dec 2025. The fund's AUM is 1,689.23 crores, of which equity holdings constitute 95.55%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.23% |
| N/A | 17.72% |
| Others | 12.27% |
| Energy | 12.06% |
| Financial Services | 11.00% |
| Oil, Gas & Consumable Fuels | 10.01% |
| Fast Moving Consumer Goods | 9.20% |
| Power | 8.05% |
| Healthcare | 6.99% |
| Metals & Mining | 6.85% |
| Automobile and Auto Components | 6.28% |
| Construction | 5.59% |
| Materials | 5.50% |
| Services | 3.80% |
| Realty | 3.55% |
| Capital Goods | 3.35% |
| Automobile | 3.02% |
| Textiles | 2.55% |
| Chemicals | 2.35% |
| Telecommunication | 2.33% |
| Information Technology | 1.46% |
| Construction Materials | 1.34% |
| Diversified | 1.27% |
| Consumer Services | 0.69% |
| Others | -65.46% |