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 28 Feb 2025. The fund's AUM is 1,030.04 crores, of which equity holdings constitute 87.81%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 42.51% |
| Financial | 35.49% |
| Information Technology | 16.62% |
| Technology | 16.25% |
| Automobile | 15.13% |
| N/A | 12.19% |
| Automobile and Auto Components | 8.82% |
| Energy | 8.54% |
| Others | 5.44% |
| Telecommunication | 4.35% |
| Healthcare | 4.15% |
| Oil, Gas & Consumable Fuels | 3.54% |
| Communication | 3.44% |
| Consumer Durables | 3.18% |
| Construction Materials | 2.70% |
| Capital Goods | 2.17% |
| Insurance | 2.07% |
| Metals & Mining | 1.94% |
| Materials | 1.93% |
| Consumer Discretionary | 0.36% |
| Others | -90.82% |