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 28 Feb 2025. The fund's AUM is 1,689.23 crores, of which equity holdings constitute 95.04%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.23% |
| Fast Moving Consumer Goods | 17.06% |
| Financial Services | 14.04% |
| N/A | 12.41% |
| Others | 12.27% |
| Energy | 12.06% |
| Construction | 10.95% |
| Oil, Gas & Consumable Fuels | 9.95% |
| Metals & Mining | 7.62% |
| Healthcare | 6.81% |
| Automobile and Auto Components | 5.60% |
| Materials | 5.50% |
| Power | 4.36% |
| Services | 4.13% |
| Automobile | 3.02% |
| Consumer Services | 2.60% |
| Chemicals | 2.35% |
| Telecommunication | 1.80% |
| Construction Materials | 1.34% |
| Diversified | 0.99% |
| Capital Goods | 0.34% |
| Others | -63.43% |