Sector Allocation of the of Nippon India Quant Fund
Here is the most recent list of
holdings in sectors in the Nippon India Quant Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 53.91 crores, of which equity holdings constitute 99.13%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.66% |
| Automobile | 12.88% |
| Energy | 12.35% |
| Technology | 9.29% |
| Consumer Staples | 8.88% |
| Capital Goods | 6.59% |
| Construction | 6.48% |
| Services | 5.23% |
| Materials | 4.36% |
| Healthcare | 4.19% |
| Metals & Mining | 2.45% |
| Insurance | 1.69% |
| Diversified | 1.52% |
| Others | 0.87% |
| N/A | 0.00% |
| Others | -8.44% |