Sector Allocation of the of Quant Small Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Small Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 15,663.84 crores, of which equity holdings constitute 93.44%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 21.46% |
| Oil, Gas & Consumable Fuels | 16.18% |
| Financial Services | 15.78% |
| Healthcare | 13.58% |
| Others | 10.63% |
| Services | 10.13% |
| N/A | 9.08% |
| Consumer Services | 8.80% |
| Consumer Staples | 7.07% |
| Chemicals | 5.19% |
| Fast Moving Consumer Goods | 5.02% |
| Materials | 4.25% |
| Capital Goods | 4.04% |
| Construction | 4.01% |
| Energy | 3.70% |
| Communication | 3.39% |
| Automobile and Auto Components | 2.77% |
| Metals & Mining | 2.67% |
| Telecommunication | 2.62% |
| Textiles | 2.61% |
| Media, Entertainment & Publication | 2.54% |
| Power | 2.37% |
| Realty | 1.72% |
| Automobile | 1.28% |
| Consumer Durables | 1.02% |
| Unclassified | 0.01% |
| Others | -61.92% |