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Your Current Location : Fund Card : Portfolio Classification
 
Quant BFSI Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 96.90
Treasury Bill 6.90
Trep -3.76
 
Concentration Analysis
Top 5 Holdings 56.23%
Top 10 Holdings 95.28%
Top 25 Holdings 119.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.96
Finance & Investments 28.61
Derivatives 23.86
Miscellaneous 10.47
SOV 6.9
Cash -3.8
 
Portfolio Metrics
PB Ratio 1.78
PE Ratio 12.30
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 17.41
Capri Global Capital Limited 10.13
IDBI Bank Ltd 10.00
Piramal Finance Limited 9.53
LIFE INSURANCE CORPORATION OF INDIA 9.16
ICICI Prudential Asset Management Company Limited 9.14
State Bank of India 29/09/2026 9.01
Union Bank of India 9.01
Kotak Mahindra Bank Limited 29/09/2026 6.80
OnEMI Technology Solutions Limited 5.09
Nippon Life India Asset Management Ltd 29/09/2026 3.93
TSF Investments Ltd. 3.86
Karnataka Bank Ltd. 3.00
ICICI Prudential Life Insurance Co Ltd 29/09/2026 2.90
Kotak Mahindra Bank Ltd. 2.81
ICICI Prudential Life Insurance Company Limited 1.31
Manappuram Finance Ltd 29/09/2026 1.22
91 Days Treasury Bill 29-Oct-2026 0.75
91 Days Treasury Bill 22-Oct-2026 0.75
91 Days Treasury Bill 27-Nov-2026 0.75
91 Days Treasury Bill 19-Nov-2026 0.70
91 Days Treasury Bill 05-Nov-2026 0.70
91 Days Treasury Bill 24-Sep-2026 0.65
91 Days Treasury Bill 15-Oct-2026 0.65
91 Days Treasury Bill 17-Sep-2026 0.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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