Sector Allocation of the of Quant Active Fund
Here is the most recent list of
holdings in sectors in the Quant Active Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 8,142.8 crores, of which equity holdings constitute 92.74%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 24.29% |
| Oil, Gas & Consumable Fuels | 14.80% |
| Fast Moving Consumer Goods | 12.99% |
| Financial Services | 10.86% |
| Healthcare | 10.28% |
| N/A | 10.11% |
| Others | 9.41% |
| Construction | 6.19% |
| Metals & Mining | 6.08% |
| Consumer Staples | 5.36% |
| Consumer Services | 5.10% |
| Automobile | 4.20% |
| Communication | 3.39% |
| Energy | 3.35% |
| Materials | 3.32% |
| Power | 3.27% |
| Automobile and Auto Components | 3.22% |
| Diversified | 3.04% |
| Technology | 2.84% |
| Services | 2.75% |
| Realty | 2.64% |
| Capital Goods | 2.21% |
| Media, Entertainment & Publication | 2.09% |
| Telecommunication | 1.38% |
| Chemicals | 1.06% |
| Textiles | 1.01% |
| Construction Materials | 0.92% |
| Unclassified | 0.01% |
| Others | -56.17% |