| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant BFSI Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.40 |
| GOI Securities |
3.60 |
| Trep |
-3.00 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
55.15% |
| Top 10 Holdings |
94.99% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
43.89 |
| Derivatives |
21.94 |
| Banking & Financial |
20.68 |
| Miscellaneous |
10.53 |
| SOV |
3.6 |
| Telecom |
2.36 |
| Cash |
-3.0 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.42 |
| PE Ratio |
15.50 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 02-Jun-2025 DEPO 10 |
15.08 |
| LIC OF INDIA |
10.53 |
| Jio Financial Services Limited |
10.23 |
| PB Fintech Limited |
9.70 |
| Piramal Enterprises Limited |
9.61 |
| HDFC Life Insurance Co Ltd 26/06/2025 |
9.53 |
| RBL Bank Limited |
8.86 |
| LIC Housing Finance Limited |
7.80 |
| SBI Cards & Payment Services Ltd 26/06/2025 |
7.70 |
| State Bank of India |
5.95 |
| Canara Bank |
4.51 |
| Northern Arc Capital Limited |
3.86 |
| State Bank of India 26/06/2025 |
2.72 |
| HOUSING & URBAN DEVT CORP LTD |
2.69 |
| HFCL Limited |
2.36 |
| Jana Small Finance Bank Limited |
1.36 |
| 91 Days Treasury Bill 21-Aug-2025 |
1.14 |
| Housing & Urban Devlopment Company Ltd 26/06/2025 |
1.02 |
| LIC Housing Finance Ltd 26/06/2025 |
0.97 |
| 91 Days Treasury Bill 12-Jun-2025 |
0.82 |
| 91 Days Treasury Bill 05-Jun-2025 |
0.82 |
| 91 Days Treasury Bill 17-Jul-2025 |
0.49 |
| 91 Days Treasury Bill 19-Jun-2025 |
0.33 |
| NCA-NET CURRENT ASSETS |
-18.08 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
