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 28 Feb 2025. The fund's AUM is 3,539.9 crores, of which equity holdings constitute 94.10%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.44% |
| Others | 25.10% |
| Financial Services | 17.71% |
| N/A | 13.96% |
| Fast Moving Consumer Goods | 13.75% |
| Power | 11.64% |
| Oil, Gas & Consumable Fuels | 10.20% |
| Energy | 9.96% |
| Materials | 7.61% |
| Healthcare | 6.97% |
| Automobile and Auto Components | 5.59% |
| Chemicals | 4.24% |
| Metals & Mining | 3.43% |
| Construction | 3.18% |
| Technology | 2.90% |
| Diversified | 2.78% |
| Capital Goods | 2.11% |
| Construction Materials | 1.95% |
| Consumer Services | 1.92% |
| Media, Entertainment & Publication | 1.72% |
| Automobile | 1.13% |
| Consumer Durables | 0.95% |
| Services | 0.01% |
| Others | -84.25% |