Sector Allocation of the of Quant ESG Equity Fund
Here is the most recent list of
holdings in sectors in the Quant ESG Equity Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 214.66 crores, of which equity holdings constitute 93.28%.
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 32.31% |
| Financial | 24.57% |
| Metals & Mining | 11.02% |
| Energy | 10.37% |
| Consumer Staples | 8.23% |
| Construction | 7.86% |
| Insurance | 5.75% |
| Technology | 5.65% |
| Materials | 3.60% |
| Others | 2.10% |
| Others | -11.46% |