| 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 |
| Current Asset |
-0.03 |
| Equity |
96.50 |
| Treasury Bill |
6.22 |
| Trep |
-2.69 |
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| Concentration Analysis |
| Top 5 Holdings |
54.14% |
| Top 10 Holdings |
85.32% |
| Top 25 Holdings |
119.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
44.62 |
| Finance & Investments |
28.52 |
| Derivatives |
19.75 |
| SOV |
6.22 |
| Miscellaneous |
3.61 |
| Cash |
-2.72 |
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| Portfolio Metrics |
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| PB Ratio |
2.05 |
| PE Ratio |
19.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-May-2026 DEPO 10 |
16.60 |
| ICICI Prudential AMC Ltd |
9.90 |
| Dewan Housing Finance Corporation Ltd. |
9.42 |
| Nippon Life Asset Management Ltd |
9.12 |
| Capri Global Capital LTD |
9.10 |
| AU Small Finance Bank Limited |
8.32 |
| LIC Housing Finance Limited |
6.65 |
| Manappuram Finance Ltd 26/05/2026 |
5.99 |
| Kotak Mahindra Bank Limited |
5.45 |
| PB Fintech Limited 26/05/2026 |
4.77 |
| ICICI Bank Limited 26/05/2026 |
4.44 |
| RATNAKAR BANK LIMITED |
4.38 |
| HDFC Life Insurance Co Ltd 26/05/2026 |
4.09 |
| ICICI Bank Limited |
3.98 |
| HDFC Life Insurance Co Ltd |
3.61 |
| Onemi Technology Solutions Limited |
3.47 |
| Manappuram Finance Limited |
3.35 |
| 91 Days Treasury Bill 22-May-2026 |
1.46 |
| 91 Days Treasury Bill 14-May-2026 |
0.80 |
| 91 Days Treasury Bill 07-May-2026 |
0.80 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.79 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.79 |
| 91 Days Treasury Bill 11-Jun-2026 |
0.79 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.79 |
| RBL Bank Limited 26/05/2026 |
0.46 |
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| Sector Analysis Graphical Mode |
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