| 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 |
-0.02 |
| Equity |
96.60 |
| GOI Securities |
5.32 |
| Treasury Bill |
1.23 |
| Trep |
-3.13 |
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| Concentration Analysis |
| Top 5 Holdings |
56.19% |
| Top 10 Holdings |
94.20% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
44.16 |
| Derivatives |
25.07 |
| Banking & Financial |
9.08 |
| Miscellaneous |
8.17 |
| Petroleum Products |
7.8 |
| SOV |
6.55 |
| Telecom |
2.32 |
| Cash |
-3.15 |
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| Portfolio Metrics |
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| PB Ratio |
1.45 |
| PE Ratio |
18.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2025 DEPO 10 |
18.61 |
| Bajaj Finserv Limited |
10.38 |
| Jio Financial Services Limited |
9.53 |
| SBI Cards & Payment Services Ltd 24/04/2025 |
9.01 |
| Piramal Enterprises Limited |
8.66 |
| LIC OF INDIA |
8.17 |
| RBL Bank Limited |
7.84 |
| Reliance Industries Limited |
7.80 |
| HDFC Life Insurance Co Ltd 24/04/2025 |
7.67 |
| Bajaj Finance Limited |
6.53 |
| Housing & Urban Devlopment Company Ltd 24/04/2025 |
5.46 |
| REC Limited |
3.38 |
| Northern Arc Capital Limited |
3.27 |
| Rural Electrification Corporation Ltd 24/04/2025 |
2.93 |
| 91 Days Treasury Bill 24-Apr-2025 |
2.67 |
| HOUSING & URBAN DEVT CORP LTD |
2.41 |
| HFCL Limited |
2.32 |
| 91 Days Treasury Bill 30-May-2025 |
1.77 |
| Jana Small Finance Bank Limited |
1.24 |
| 91 Days Treasury Bill 12-Jun-2025 |
0.88 |
| 91 Days Treasury Bill 05-Jun-2025 |
0.88 |
| 91 Days Treasury Bill 19-Jun-2025 |
0.35 |
| Net Current Assets |
-0.02 |
| NCA-NET CURRENT ASSETS |
-21.74 |
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| Sector Analysis Graphical Mode |
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