Sector Allocation of the of Quant Focused Fund

Here is the most recent list of holdings in sectors in the Quant Focused Fund's portfolio as of 28 Feb 2025. The fund's AUM is 655.64 crores, of which equity holdings constitute 97.91%.

Name of the SectorHolding Percentage
Financial Services 21.54%
Financial 18.43%
N/A 18.42%
Others 15.51%
Energy 14.12%
Oil, Gas & Consumable Fuels 10.19%
Materials 10.06%
Fast Moving Consumer Goods 9.31%
Construction Materials 8.18%
Power 8.14%
Construction 7.74%
Consumer Staples 7.23%
Technology 5.47%
Metals & Mining 4.49%
Automobile 3.59%
Automobile and Auto Components 3.08%
Telecommunication 3.07%
Healthcare 2.82%
Consumer Services 1.76%
Services 1.26%
Others -74.41%