| 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 |
0.02 |
| Equity |
90.08 |
| Treasury Bill |
4.45 |
| Trep |
5.45 |
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| Concentration Analysis |
| Top 5 Holdings |
56.72% |
| Top 10 Holdings |
90.65% |
| Top 25 Holdings |
111.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
37.55 |
| Banking & Financial |
29.96 |
| Derivatives |
11.12 |
| Miscellaneous |
9.53 |
| Cash |
5.47 |
| SOV |
4.45 |
| Telecom |
1.92 |
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| Portfolio Metrics |
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| PB Ratio |
1.63 |
| PE Ratio |
15.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
16.69 |
| RBL Bank Limited |
10.43 |
| Capri Global Capital LTD |
10.31 |
| Piramal Enterprises Limited |
10.20 |
| LIC OF INDIA |
9.09 |
| State Bank of India |
8.74 |
| Anand Rathi Wealth Limited |
7.30 |
| LIC Housing Finance Limited |
7.20 |
| Power Finance Corporation Ltd. 28/08/2025 |
6.33 |
| APTUS VALUE HOUSING FINANCE |
4.36 |
| CITY UNION BANK |
3.49 |
| REC Limited |
2.94 |
| POWER FINANCE CORPORATION LTD |
2.54 |
| ICICI Lombard General Insurance Co Ltd. |
2.43 |
| HFCL Limited |
1.92 |
| LIC Housing Finance Ltd 28/08/2025 |
1.39 |
| 91 Days Treasury Bill 21-Aug-2025 |
1.08 |
| 182 Days Treasury Bill 04-Sep-2025 |
0.77 |
| 91 Days Treasury Bill 30-Oct-2025 |
0.76 |
| 91 Days Treasury Bill 04-Sep-2025 |
0.62 |
| 91 Days Treasury Bill 18-Sep-2025 |
0.61 |
| Jio Financial Services Limited 28/08/2025 |
0.49 |
| State Bank of India 28/08/2025 |
0.48 |
| 91 Days Treasury Bill 16-Oct-2025 |
0.46 |
| ICICI LOMBARD GENERAL INSURANC |
0.44 |
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| Sector Analysis Graphical Mode |
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