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 28 Feb 2025. The fund's AUM is 607.46 crores, of which equity holdings constitute 76.85%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 34.43% |
| Others | 30.81% |
| Financial | 26.10% |
| Financial Services | 22.20% |
| Oil, Gas & Consumable Fuels | 13.33% |
| Fast Moving Consumer Goods | 9.01% |
| Energy | 8.18% |
| Metals & Mining | 7.81% |
| Construction | 7.52% |
| Capital Goods | 6.53% |
| Healthcare | 5.11% |
| Automobile | 4.58% |
| Automobile and Auto Components | 4.52% |
| Materials | 4.05% |
| Consumer Services | 3.88% |
| Services | 2.91% |
| Others | -90.97% |