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Your Current Location : Fund Card : Portfolio Classification
 
Quant BFSI Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 93.48
Treasury Bill 5.09
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 55.22%
Top 10 Holdings 89.97%
Top 25 Holdings 114.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 38.89
Banking & Financial 27.65
Derivatives 16.14
Miscellaneous 8.96
SOV 5.09
Telecom 1.84
Cash 1.43
 
Portfolio Metrics
PB Ratio 1.54
PE Ratio 14.05
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 16.41
RBL Bank Limited 10.56
Capri Global Capital LTD 9.69
Piramal Enterprises Limited 9.45
State Bank of India 9.11
L I C OF INDIA-30-Sep-2025 8.96
LIC Housing Finance Limited 8.02
Anand Rathi Wealth Limited 7.98
Power Finance Corporation Ltd. 30/09/2025 6.10
Aptus Value Housing Finance 3.69
HDFC Life Insurance Co Ltd 30/09/2025 2.99
Bajaj Finance Limited 2.91
Bajaj Finance Limited 30/09/2025 2.87
Infosys Limited 30/09/2025 2.80
REC Limited 2.70
POWER FINANCE CORPORATION LTD 2.43
HFCL Limited 1.84
LIC Housing Finance Ltd 30/09/2025 1.38
182 Days Treasury Bill 04-Sep-2025 0.80
91 Days Treasury Bill 28-Nov-2025 0.79
91 Days Treasury Bill 20-Nov-2025 0.79
91 Days Treasury Bill 30-Oct-2025 0.79
91 Days Treasury Bill 18-Sep-2025 0.64
91 Days Treasury Bill 04-Sep-2025 0.64
91 Days Treasury Bill 16-Oct-2025 0.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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