Sector Allocation of the of Quantum Long Term Equity Value Fund
Here is the most recent list of
holdings in sectors in the Quantum Long Term Equity Value Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 1,030.04 crores, of which equity holdings constitute 91.96%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 33.28% |
Technology | 15.34% |
Automobile | 14.55% |
Others | 7.99% |
Energy | 7.35% |
Healthcare | 5.29% |
Insurance | 4.30% |
Communication | 3.93% |
Metals & Mining | 2.53% |
Materials | 1.87% |
Capital Goods | 1.84% |
Consumer Discretionary | 1.73% |
Others | 0.00% |