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 30 Apr 2026. The fund's AUM is 263.85 crores, of which equity holdings constitute 93.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.85% |
| Financial Services | 31.02% |
| Others | 28.51% |
| N/A | 27.09% |
| Automobile and Auto Components | 15.62% |
| Realty | 10.13% |
| Oil, Gas & Consumable Fuels | 9.56% |
| Metals & Mining | 9.38% |
| Power | 9.01% |
| Telecommunication | 8.26% |
| Construction | 7.86% |
| Healthcare | 7.55% |
| Fast Moving Consumer Goods | 7.53% |
| Energy | 6.42% |
| Consumer Services | 6.31% |
| Services | 3.69% |
| Materials | 3.60% |
| Information Technology | 2.99% |
| Construction Materials | 2.99% |
| Consumer Durables | 1.01% |
| Others | -132.38% |