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 28 Feb 2025. The fund's AUM is 1,116.02 crores, of which equity holdings constitute 96.91%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 30.39% |
| Financial Services | 26.31% |
| N/A | 13.10% |
| Others | 12.65% |
| Fast Moving Consumer Goods | 12.07% |
| Oil, Gas & Consumable Fuels | 10.14% |
| Energy | 9.81% |
| Power | 8.17% |
| Construction | 7.68% |
| Materials | 6.84% |
| Communication | 5.29% |
| Construction Materials | 5.04% |
| Consumer Staples | 4.95% |
| Chemicals | 4.79% |
| Capital Goods | 4.36% |
| Diversified | 4.30% |
| Healthcare | 4.06% |
| Consumer Services | 3.75% |
| Services | 2.50% |
| Metals & Mining | 2.04% |
| Media, Entertainment & Publication | 2.03% |
| Telecommunication | 1.74% |
| Automobile and Auto Components | 1.12% |
| Others | -83.13% |