Sector Allocation of the of Quant Absolute Fund
Here is the most recent list of
holdings in sectors in the Quant Absolute Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,677.76 crores, of which equity holdings constitute 76.07%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 33.92% |
| Financial | 29.92% |
| Financial Services | 16.53% |
| Others | 15.52% |
| Fast Moving Consumer Goods | 13.39% |
| Energy | 12.50% |
| Materials | 11.58% |
| Power | 10.19% |
| Oil, Gas & Consumable Fuels | 10.08% |
| Sovereign | 7.75% |
| Construction | 6.63% |
| Metals & Mining | 3.53% |
| Construction Materials | 3.28% |
| Capital Goods | 2.61% |
| Services | 2.01% |
| Automobile | 2.00% |
| Consumer Staples | 1.53% |
| Healthcare | 1.40% |
| Consumer Services | 0.88% |
| Unclassified | 0.39% |
| Automobile and Auto Components | 0.17% |
| Others | -85.81% |