Sector Allocation of the of Quant Infrastructure Fund
Here is the most recent list of
holdings in sectors in the Quant Infrastructure Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,636.43 crores, of which equity holdings constitute 97.45%.
| Name of the Sector | Holding Percentage |
|---|---|
| Construction | 21.61% |
| Financial | 20.45% |
| Energy | 19.00% |
| Power | 17.48% |
| Materials | 13.28% |
| Construction Materials | 10.59% |
| Oil, Gas & Consumable Fuels | 10.08% |
| Fast Moving Consumer Goods | 8.85% |
| Capital Goods | 8.36% |
| Automobile and Auto Components | 6.51% |
| N/A | 6.40% |
| Financial Services | 6.07% |
| Technology | 5.61% |
| Automobile | 3.87% |
| Others | 3.24% |
| Metals & Mining | 1.93% |
| Diversified | 1.68% |
| Services | 0.44% |
| Others | -65.45% |