Sector Allocation of the of Quant Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Mid Cap Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 4,857.91 crores, of which equity holdings constitute 72.24%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 25.58% |
| Financial | 15.91% |
| Capital Goods | 12.28% |
| Energy | 8.99% |
| Automobile | 7.92% |
| Healthcare | 7.77% |
| Materials | 7.12% |
| Chemicals | 6.39% |
| Metals & Mining | 3.36% |
| Construction | 3.31% |
| Services | 1.37% |
| Others | 0.00% |