Sector Allocation of the of Tata Quant Fund
Here is the most recent list of
holdings in sectors in the Tata Quant Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 55.35 crores, of which equity holdings constitute 93.87%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 44.52% |
| Automobile | 10.02% |
| Technology | 9.06% |
| Materials | 7.79% |
| Others | 6.09% |
| Construction | 5.35% |
| Insurance | 3.70% |
| Healthcare | 3.51% |
| Consumer Staples | 3.42% |
| Chemicals | 3.42% |
| Consumer Discretionary | 1.98% |
| Services | 1.38% |
| Energy | 1.21% |
| Capital Goods | 0.53% |
| Diversified | 0.24% |
| N/A | 0.00% |
| Others | -2.22% |