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 Jan 2024. The fund's AUM is 535.1 crores, of which equity holdings constitute 96.01%.
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 27.89% |
| Healthcare | 14.72% |
| Financial | 14.51% |
| Metals & Mining | 9.75% |
| Insurance | 9.41% |
| Consumer Staples | 9.27% |
| Materials | 4.64% |
| Technology | 3.92% |
| Services | 2.98% |
| Capital Goods | 2.81% |
| Construction | 2.34% |
| Automobile | 1.78% |
| Others | 0.13% |
| Others | -4.15% |