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 28 Feb 2025. The fund's AUM is 55.35 crores, of which equity holdings constitute 93.94%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.80% |
| Energy | 22.97% |
| Information Technology | 18.74% |
| Services | 13.90% |
| Metals & Mining | 11.11% |
| Technology | 10.81% |
| Consumer Staples | 8.99% |
| Healthcare | 7.47% |
| Oil, Gas & Consumable Fuels | 7.46% |
| Materials | 6.42% |
| N/A | 6.06% |
| Chemicals | 5.57% |
| Consumer Services | 4.83% |
| Automobile | 4.50% |
| Financial | 4.38% |
| Capital Goods | 4.37% |
| Others | 3.72% |
| Automobile and Auto Components | 3.42% |
| Consumer Discretionary | 1.98% |
| Diversified | 0.24% |
| Textiles | 0.17% |
| Others | -77.91% |