Sector Allocation of the of Quant Quantamental Fund
Here is the most recent list of
holdings in sectors in the Quant Quantamental Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,602.5 crores, of which equity holdings constitute 96.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.44% |
| Financial | 27.95% |
| Oil, Gas & Consumable Fuels | 14.55% |
| N/A | 14.20% |
| Others | 13.08% |
| Energy | 12.85% |
| Fast Moving Consumer Goods | 8.89% |
| Automobile and Auto Components | 8.36% |
| Materials | 7.85% |
| Services | 7.64% |
| Consumer Staples | 7.31% |
| Power | 6.77% |
| Capital Goods | 6.25% |
| Construction | 6.11% |
| Metals & Mining | 5.90% |
| Realty | 5.85% |
| Healthcare | 4.03% |
| Construction Materials | 1.23% |
| Consumer Services | 0.96% |
| Consumer Durables | 0.94% |
| Media, Entertainment & Publication | 0.87% |
| Information Technology | 0.76% |
| Chemicals | 0.16% |
| Others | -94.95% |