Sector Allocation of the of Quant Flexi Cap Fund

Here is the most recent list of holdings in sectors in the Quant Flexi Cap Fund's portfolio as of 31 Jan 2024. The fund's AUM is 3,539.9 crores, of which equity holdings constitute 95.11%.

Name of the SectorHolding Percentage
Financial 25.73%
Energy 21.39%
Healthcare 14.50%
Metals & Mining 14.11%
Construction 5.12%
Consumer Staples 3.88%
Chemicals 3.33%
Capital Goods 3.18%
Insurance 3.10%
Technology 2.90%
Services 2.02%
Materials 1.40%
Automobile 1.37%
Communication 0.87%
N/A 0.02%
Others -0.02%
Others -2.90%