| 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 |
93.48 |
| Treasury Bill |
5.09 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
55.22% |
| Top 10 Holdings |
89.97% |
| Top 25 Holdings |
114.82% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
1.54 |
| PE Ratio |
14.05 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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