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 Jan 2024. The fund's AUM is 1,689.23 crores, of which equity holdings constitute 95.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 20.44% |
| Metals & Mining | 20.20% |
| Healthcare | 19.04% |
| Financial | 17.01% |
| Construction | 6.90% |
| Consumer Staples | 5.54% |
| Technology | 4.88% |
| Materials | 3.44% |
| Automobile | 3.01% |
| Insurance | 2.87% |
| Chemicals | 1.50% |
| Services | 1.45% |
| Capital Goods | 0.76% |
| N/A | 0.02% |
| Others | -0.13% |
| Others | -6.93% |