| Your Current Location : Fund Card : Portfolio Classification |
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| Quant BFSI Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.28 |
| Treasury Bill |
6.93 |
| Trep |
-6.22 |
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| Concentration Analysis |
| Top 5 Holdings |
48.48% |
| Top 10 Holdings |
82.92% |
| Top 25 Holdings |
117.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
37.73 |
| Banking & Financial |
37.44 |
| Derivatives |
16.65 |
| SOV |
6.93 |
| Miscellaneous |
4.1 |
| Diversified Infrastructure |
3.36 |
| Cash |
-6.21 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
16.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2026 DEPO 10 |
10.95 |
| Capri Global Capital LTD |
10.17 |
| ICICI Prudential AMC Ltd |
9.65 |
| Shriram Finance Limited |
8.93 |
| Dewan Housing Finance Corporation Ltd. |
8.78 |
| HDFC Asset Management Co Ltd |
8.63 |
| HDFC Bank Limited |
8.43 |
| LIC Housing Finance Limited |
6.65 |
| Kotak Mahindra Bank Limited |
5.63 |
| Nippon Life Asset Management Ltd |
5.10 |
| Aurobindo Pharma Limited 28/04/2026 |
4.94 |
| HDFC Life Insurance Co Ltd 28/04/2026 |
4.60 |
| ICICI Prudential Life Insurance Co Ltd 28/04/2026 |
4.31 |
| HDFC Life Insurance Co Ltd |
4.06 |
| Adani Enterprises |
3.36 |
| Manappuram Finance Limited |
3.20 |
| Kotak Mahindra Bank Limited 28/04/2026 |
2.80 |
| 91 Days Treasury Bill 22-May-2026 |
1.62 |
| 91 Days Treasury Bill 14-May-2026 |
0.89 |
| 91 Days Treasury Bill 07-May-2026 |
0.89 |
| 91 Days Treasury Bill 30-Apr-2026 |
0.89 |
| 91 Days Treasury Bill 11-Jun-2026 |
0.88 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.88 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.44 |
| 91 Days Treasury Bill 17-Apr-2026 |
0.44 |
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| Sector Analysis Graphical Mode |
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