Sector Allocation of the of Quant Absolute Fund
Here is the most recent list of
holdings in sectors in the Quant Absolute Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 2,248.26 crores, of which equity holdings constitute 75.86%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 27.13% |
| Energy | 22.45% |
| Healthcare | 11.32% |
| Metals & Mining | 10.57% |
| Consumer Staples | 6.96% |
| Sovereign | 6.21% |
| Insurance | 5.77% |
| Communication | 4.95% |
| Construction | 3.85% |
| Capital Goods | 2.61% |
| Chemicals | 2.11% |
| Services | 2.01% |
| Automobile | 2.00% |
| Materials | 1.74% |
| Others | 0.44% |
| Unclassified | 0.32% |
| N/A | 0.03% |
| Others | -10.47% |