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Your Current Location : Fund Card : Portfolio Classification
 
Quant BFSI Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 97.59
Treasury Bill 6.84
Trep -4.42
 
Concentration Analysis
Top 5 Holdings 53.20%
Top 10 Holdings 85.36%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 31.11
Banking & Financial 28.21
Derivatives 19.47
Petroleum Products 9.9
Miscellaneous 8.9
SOV 6.84
Cash -4.43
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 22.87
 
Top 25 Holdings
Holdings Net Asset(%)
NSE BANK NIFTY 24/04/2024 13.51
TREPS 02-Apr-2024 DEPO 10 11.67
Jio Financial Services Limited 9.92
Reliance Industries Limited 9.90
LIC OF INDIA 8.20
Central Depository Services (I) Ltd. 8.18
CARE Ratings Limited 7.49
Poonawalla Fincorp Limited 6.12
JM Financial Limited 5.39
JANA SMALL FINANCE BANK 4.98
CRISIL 4.85
INDIA SHELTER FIN CORP LTD 4.83
Prudent Corporate Advisory Services Limited 4.08
ICRA Limited 3.48
ICICI Prudential Life Insurance Co Ltd 25/04/2024 3.08
State Bank of India 25/04/2024 2.88
91 Days Treasury Bill 09-May-2024 2.21
91 Days Treasury Bill 20-Jun-2024 2.19
91 Days Treasury Bill 11-Apr-2024 1.33
91 Days Treasury Bill 04-Apr-2024 1.11
HDFC Life Insurance Co Ltd 0.70
Net Current Assets -0.01
NCA-NET CURRENT ASSETS -16.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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