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 31 Aug 2023. The fund's AUM is 535.1 crores, of which equity holdings constitute 73.08%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 27.77% |
| Energy | 20.45% |
| Others | 19.44% |
| Materials | 17.97% |
| Metals & Mining | 4.95% |
| Healthcare | 3.08% |
| Construction | 2.34% |
| Technology | 2.22% |
| Automobile | 1.78% |
| Others | 0.00% |