Sector Allocation of the of Quantum India ESG Equity Fund

Here is the most recent list of holdings in sectors in the Quantum India ESG Equity Fund's portfolio as of 28 Feb 2025. The fund's AUM is 83.53 crores, of which equity holdings constitute 95.71%.

Name of the SectorHolding Percentage
Financial Services 23.23%
Financial 19.99%
Automobile and Auto Components 16.14%
Technology 15.90%
Information Technology 14.98%
Automobile 14.15%
Consumer Staples 13.01%
Fast Moving Consumer Goods 9.23%
Consumer Durables 8.28%
Capital Goods 5.20%
Others 4.88%
Healthcare 4.88%
Consumer Services 4.82%
N/A 4.29%
Chemicals 3.84%
Consumer Discretionary 3.49%
Materials 3.00%
Communication 2.88%
Oil, Gas & Consumable Fuels 2.27%
Insurance 2.09%
Telecommunication 1.82%
Construction Materials 0.97%
Services 0.05%
Others -79.39%