Sector Allocation of the of Quant Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Flexi Cap Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 3,539.9 crores, of which equity holdings constitute 68.45%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.44% |
| Others | 25.10% |
| Energy | 9.96% |
| Materials | 7.61% |
| Metals & Mining | 7.21% |
| Construction | 4.47% |
| Technology | 2.90% |
| Services | 2.62% |
| Capital Goods | 2.11% |
| Healthcare | 1.45% |
| Automobile | 1.13% |
| Others | 0.00% |