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 Jul 2025. The fund's AUM is 214.66 crores, of which equity holdings constitute 98.58%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.85% |
| Financial Services | 30.30% |
| Others | 28.51% |
| N/A | 13.28% |
| Power | 12.75% |
| Oil, Gas & Consumable Fuels | 9.56% |
| Realty | 9.51% |
| Automobile and Auto Components | 8.65% |
| Fast Moving Consumer Goods | 8.25% |
| Construction | 7.86% |
| Energy | 6.42% |
| Healthcare | 6.37% |
| Information Technology | 3.87% |
| Consumer Services | 3.77% |
| Materials | 3.60% |
| Telecommunication | 2.81% |
| Metals & Mining | 0.44% |
| Others | -89.80% |