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 |
-0.01 |
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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