Sector Allocation of the of Quant Quantamental Fund
Here is the most recent list of
holdings in sectors in the Quant Quantamental Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,602.5 crores, of which equity holdings constitute 96.86%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.23% |
| Financial | 27.95% |
| N/A | 17.46% |
| Others | 13.08% |
| Energy | 12.85% |
| Oil, Gas & Consumable Fuels | 10.54% |
| Construction | 10.49% |
| Fast Moving Consumer Goods | 8.89% |
| Materials | 7.85% |
| Services | 7.64% |
| Consumer Staples | 7.31% |
| Power | 6.93% |
| Healthcare | 6.31% |
| Capital Goods | 6.25% |
| Automobile and Auto Components | 4.58% |
| Metals & Mining | 2.39% |
| Construction Materials | 1.23% |
| Consumer Services | 0.96% |
| Consumer Durables | 0.94% |
| Media, Entertainment & Publication | 0.90% |
| Chemicals | 0.15% |
| Others | -82.93% |