Sector Allocation of the of Quant Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Large & Mid Cap Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 1,689.23 crores, of which equity holdings constitute 79.44%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.23% |
| Healthcare | 14.02% |
| Others | 12.27% |
| Energy | 12.06% |
| Construction | 6.90% |
| Metals & Mining | 6.61% |
| Materials | 5.50% |
| Services | 5.10% |
| Capital Goods | 3.92% |
| Automobile | 3.02% |
| Chemicals | 2.35% |
| N/A | 0.02% |
| Others | 0.00% |