| Your Current Location : Fund Card : Portfolio Classification |
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| Quant BFSI Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
94.02 |
| Treasury Bill |
2.46 |
| Trep |
3.52 |
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| Concentration Analysis |
| Top 5 Holdings |
44.45% |
| Top 10 Holdings |
78.89% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
41.0 |
| Miscellaneous |
16.82 |
| Derivatives |
12.87 |
| Banking & Financial |
10.9 |
| Petroleum Products |
7.2 |
| Cash |
3.52 |
| Telecom |
2.68 |
| Technology |
2.55 |
| SOV |
2.46 |
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| Portfolio Metrics |
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| PB Ratio |
1.54 |
| PE Ratio |
20.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| RBL Bank Limited |
9.62 |
| Jio Financial Services Limited |
8.96 |
| HDFC Life Insurance Co Ltd |
8.77 |
| TREPS 03-Feb-2025 DEPO 10 |
8.75 |
| Piramal Enterprises Limited |
8.35 |
| LIC OF INDIA |
8.05 |
| Reliance Industries Limited |
7.20 |
| Aadhar Housing Finance Limited |
6.75 |
| Housing & Urban Devlopment Company Ltd 27/02/2025 |
6.38 |
| Bajaj Finserv Limited |
6.06 |
| Aditya Birla Capital Limited |
5.62 |
| Northern Arc Capital Limited |
3.69 |
| Bajaj Finserv Ltd. 27/02/2025 |
3.36 |
| SBI Life Insurance Company Limited 27/02/2025 |
3.13 |
| HFCL Limited |
2.68 |
| One MobiKwik Systems Limited |
2.55 |
| 91 Days Treasury Bill 24-Apr-2025 |
2.46 |
| HOUSING & URBAN DEVT CORP LTD |
1.57 |
| Jana Small Finance Bank Limited |
1.28 |
| NCA-NET CURRENT ASSETS |
-5.23 |
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| Sector Analysis Graphical Mode |
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