Sector Allocation of the of Quant Dynamic Asset Allocation Fund
Here is the most recent list of
holdings in sectors in the Quant Dynamic Asset Allocation Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 607.46 crores, of which equity holdings constitute 64.14%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 30.81% |
| Financial | 26.10% |
| Energy | 8.18% |
| Metals & Mining | 7.81% |
| Capital Goods | 6.53% |
| Healthcare | 5.95% |
| Automobile | 4.58% |
| Materials | 4.05% |
| Construction | 3.09% |
| Services | 2.91% |
| Others | -0.01% |