Sector Allocation of the of Quant Large Cap Fund

Here is the most recent list of holdings in sectors in the Quant Large Cap Fund's portfolio as of 28 Feb 2025. The fund's AUM is 535.1 crores, of which equity holdings constitute 91.88%.

Name of the SectorHolding Percentage
Financial 27.77%
N/A 23.99%
Energy 20.45%
Financial Services 19.82%
Others 19.44%
Materials 17.97%
Oil, Gas & Consumable Fuels 12.54%
Healthcare 9.88%
Fast Moving Consumer Goods 6.07%
Construction Materials 5.88%
Automobile and Auto Components 5.63%
Metals & Mining 4.87%
Construction 4.65%
Consumer Services 2.65%
Telecommunication 2.43%
Technology 2.22%
Automobile 1.78%
Services 1.59%
Others -89.63%