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 31 Aug 2023. The fund's AUM is 655.64 crores, of which equity holdings constitute 81.81%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 18.43% |
| Others | 15.51% |
| Energy | 14.12% |
| Healthcare | 10.55% |
| Materials | 10.06% |
| Construction | 9.88% |
| Consumer Staples | 7.23% |
| Technology | 5.47% |
| Automobile | 3.59% |
| Services | 2.70% |
| Metals & Mining | 2.46% |
| Others | 0.00% |