Sector Allocation of the of Quant Small Cap Fund
Here is the most recent list of
holdings in sectors in the Quant Small Cap Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 15,663.84 crores, of which equity holdings constitute 95.06%.
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 16.13% |
| Financial | 14.14% |
| Services | 10.14% |
| Construction | 9.65% |
| Metals & Mining | 9.32% |
| Healthcare | 8.97% |
| Consumer Staples | 6.55% |
| Communication | 4.15% |
| Capital Goods | 4.10% |
| Others | 3.89% |
| Textiles | 3.88% |
| Chemicals | 3.33% |
| Automobile | 2.43% |
| Materials | 1.66% |
| Insurance | 0.78% |
| Diversified | 0.43% |
| Technology | 0.41% |
| N/A | 0.04% |
| Unclassified | 0.01% |
| Others | -0.01% |