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 28 Feb 2025. The fund's AUM is 214.66 crores, of which equity holdings constitute 99.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.85% |
| Financial Services | 32.55% |
| Others | 28.51% |
| Healthcare | 19.89% |
| N/A | 13.28% |
| Oil, Gas & Consumable Fuels | 9.56% |
| Consumer Services | 8.80% |
| Metals & Mining | 8.21% |
| Construction | 7.86% |
| Fast Moving Consumer Goods | 6.96% |
| Energy | 6.42% |
| Power | 5.74% |
| Materials | 3.60% |
| Telecommunication | 3.22% |
| Others | -88.45% |