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 SectorHolding 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%