Sector Allocation of the of Quant Multi Asset Fund
Here is the most recent list of
holdings in sectors in the Quant Multi Asset Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 1,455.83 crores, of which equity holdings constitute 72.54%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 23.82% |
| Energy | 20.80% |
| Unclassified | 10.32% |
| Others | 8.60% |
| Healthcare | 7.33% |
| Metals & Mining | 6.81% |
| Consumer Staples | 5.91% |
| Sovereign | 5.22% |
| Construction | 5.05% |
| Automobile | 3.02% |
| Materials | 2.85% |
| Services | 2.62% |
| Capital Goods | 2.47% |
| Insurance | 2.09% |
| Chemicals | 0.62% |
| Others | -7.53% |