Sector Allocation of the of Quantum Value Fund
Here is the most recent list of
holdings in sectors in the Quantum Value Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 1,114.39 crores, of which equity holdings constitute 93.52%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 53.25% |
| Financial | 35.49% |
| Financial Services | 20.96% |
| Technology | 16.25% |
| Automobile | 15.13% |
| Energy | 8.54% |
| Information Technology | 7.85% |
| Others | 5.44% |
| Automobile and Auto Components | 4.45% |
| Communication | 3.44% |
| Services | 2.79% |
| Healthcare | 2.44% |
| Capital Goods | 2.17% |
| Oil, Gas & Consumable Fuels | 2.09% |
| Insurance | 2.07% |
| Materials | 1.93% |
| Consumer Durables | 1.79% |
| Telecommunication | 1.56% |
| Construction Materials | 1.30% |
| Realty | 1.14% |
| Metals & Mining | 0.38% |
| Consumer Discretionary | 0.36% |
| Others | -90.82% |