Sector Allocation of the of Quant Active Fund
Here is the most recent list of
holdings in sectors in the Quant Active Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 8,142.8 crores, of which equity holdings constitute 98.11%.
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 18.12% |
| Metals & Mining | 14.26% |
| Financial | 13.40% |
| Healthcare | 10.33% |
| Consumer Staples | 8.19% |
| Services | 7.80% |
| Technology | 5.10% |
| Capital Goods | 4.96% |
| Automobile | 4.39% |
| Construction | 4.02% |
| Materials | 3.32% |
| Communication | 2.77% |
| Chemicals | 2.76% |
| Insurance | 2.62% |
| Consumer Discretionary | 0.94% |
| Textiles | 0.55% |
| N/A | 0.02% |
| Unclassified | 0.01% |
| Others | -0.24% |
| Others | -3.32% |