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 28 Feb 2025. The fund's AUM is 4,857.91 crores, of which equity holdings constitute 93.70%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 25.58% |
| Financial | 15.91% |
| Fast Moving Consumer Goods | 13.29% |
| Oil, Gas & Consumable Fuels | 11.19% |
| Metals & Mining | 11.10% |
| N/A | 10.44% |
| Healthcare | 10.16% |
| Services | 10.02% |
| Energy | 8.99% |
| Automobile | 7.92% |
| Construction | 7.26% |
| Materials | 7.12% |
| Telecommunication | 7.08% |
| Automobile and Auto Components | 5.80% |
| Financial Services | 3.93% |
| Chemicals | 3.73% |
| Consumer Services | 2.34% |
| Capital Goods | 2.14% |
| Power | 1.52% |
| Others | -65.52% |