Sector Allocation of the of Quantum India ESG Equity Fund
Here is the most recent list of
holdings in sectors in the Quantum India ESG Equity Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 83.53 crores, of which equity holdings constitute 95.71%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.23% |
| Financial | 19.99% |
| Automobile and Auto Components | 16.14% |
| Technology | 15.90% |
| Information Technology | 14.98% |
| Automobile | 14.15% |
| Consumer Staples | 13.01% |
| Fast Moving Consumer Goods | 9.23% |
| Consumer Durables | 8.28% |
| Capital Goods | 5.20% |
| Others | 4.88% |
| Healthcare | 4.88% |
| Consumer Services | 4.82% |
| N/A | 4.29% |
| Chemicals | 3.84% |
| Consumer Discretionary | 3.49% |
| Materials | 3.00% |
| Communication | 2.88% |
| Oil, Gas & Consumable Fuels | 2.27% |
| Insurance | 2.09% |
| Telecommunication | 1.82% |
| Construction Materials | 0.97% |
| Services | 0.05% |
| Others | -79.39% |