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 |
-0.01 |
Equity |
97.59 |
Treasury Bill |
6.84 |
Trep |
-4.42 |
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Concentration Analysis |
Top 5 Holdings |
53.20% |
Top 10 Holdings |
85.36% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
2.63 |
PE Ratio |
22.87 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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