Sector Allocation of the of Quant Value Fund
Here is the most recent list of
holdings in sectors in the Quant Value Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 1,116.02 crores, of which equity holdings constitute 83.58%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 30.39% |
| Others | 12.65% |
| Energy | 9.81% |
| Construction | 9.43% |
| Healthcare | 7.44% |
| Materials | 6.84% |
| Communication | 5.29% |
| Consumer Staples | 4.95% |
| Capital Goods | 4.36% |
| Diversified | 4.30% |
| Services | 2.50% |
| Metals & Mining | 2.04% |
| Others | 0.00% |