Sector Allocation of the of Quant ESG Integration Strategy Fund
Here is the most recent list of
holdings in sectors in the Quant ESG Integration Strategy Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 214.66 crores, of which equity holdings constitute 90.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.85% |
| Others | 28.51% |
| Power | 20.62% |
| N/A | 20.04% |
| Financial Services | 11.28% |
| Realty | 10.20% |
| Oil, Gas & Consumable Fuels | 9.56% |
| Construction | 7.86% |
| Fast Moving Consumer Goods | 7.53% |
| Energy | 6.42% |
| Automobile and Auto Components | 6.40% |
| Consumer Services | 6.31% |
| Metals & Mining | 6.03% |
| Healthcare | 4.64% |
| Information Technology | 3.96% |
| Materials | 3.60% |
| Construction Materials | 2.99% |
| Telecommunication | 2.81% |
| Others | -92.61% |