| Your Current Location : Fund Card : Portfolio Classification |
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| Quant BFSI Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
80.83 |
| Treasury Bill |
6.45 |
| Trep |
12.74 |
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| Concentration Analysis |
| Top 5 Holdings |
48.24% |
| Top 10 Holdings |
85.45% |
| Top 25 Holdings |
117.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
38.39 |
| Finance & Investments |
36.06 |
| Cash |
12.72 |
| SOV |
6.45 |
| Miscellaneous |
4.34 |
| Trading |
3.61 |
| Derivatives |
-1.57 |
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| Portfolio Metrics |
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| PB Ratio |
2.29 |
| PE Ratio |
18.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
10.91 |
| Shriram Finance Limited |
9.65 |
| ICICI Prudential AMC Ltd |
9.35 |
| HDFC Asset Management Co Ltd |
9.17 |
| Piramal Finance Limited |
9.16 |
| HDFC Bank Limited |
8.93 |
| Capri Global Capital LTD |
8.16 |
| LIC Housing Finance Limited |
6.30 |
| Kotak Mahindra Bank Limited |
5.77 |
| Nippon Life Asset Management Ltd |
5.17 |
| HDFC Life Insurance Co Ltd |
4.87 |
| ICICI Prudential Life Insurance Co Ltd |
4.83 |
| HDFC Life Insurance Co Ltd |
4.30 |
| Aurobindo Pharma Limited |
4.05 |
| Adani Enterprises |
3.61 |
| Kotak Mahindra Bank Limited |
2.88 |
| Manappuram Finance Limited |
2.79 |
| NCA-NET CURRENT ASSETS |
1.83 |
| 91 Days Treasury Bill 22-May-2026 |
1.41 |
| 91 Days Treasury Bill 14-May-2026 |
0.77 |
| 91 Days Treasury Bill 07-May-2026 |
0.77 |
| 91 Days Treasury Bill 30-Apr-2026 |
0.77 |
| 91 Days Treasury Bill 27-Mar-2026 |
0.65 |
| 91 Days Treasury Bill 12-Mar-2026 |
0.65 |
| 91 Days Treasury Bill 05-Mar-2026 |
0.65 |
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| Sector Analysis Graphical Mode |
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