Sector Allocation of the of Quant Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Mid Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 4,857.91 crores, of which equity holdings constitute 95.58%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 25.58% |
| Financial | 15.91% |
| N/A | 14.97% |
| Oil, Gas & Consumable Fuels | 11.65% |
| Fast Moving Consumer Goods | 11.53% |
| Telecommunication | 10.54% |
| Healthcare | 10.48% |
| Energy | 8.99% |
| Automobile | 7.92% |
| Materials | 7.12% |
| Services | 6.96% |
| Construction | 6.56% |
| Capital Goods | 6.52% |
| Metals & Mining | 6.29% |
| Financial Services | 3.72% |
| Chemicals | 3.59% |
| Automobile and Auto Components | 3.18% |
| Power | 2.12% |
| Consumer Services | 1.89% |
| Others | -65.52% |