| Your Current Location : Fund Card : Portfolio Classification |
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| Quant BFSI Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.62 |
| GOI Securities |
3.87 |
| Trep |
-3.47 |
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| Concentration Analysis |
| Top 5 Holdings |
57.73% |
| Top 10 Holdings |
96.18% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.61 |
| Derivatives |
26.42 |
| Finance & Investments |
23.05 |
| Petroleum Products |
9.4 |
| Miscellaneous |
9.14 |
| SOV |
3.87 |
| Cash |
-3.49 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
23.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
20.54 |
| Reliance Industries Limited |
9.40 |
| State Bank of India 30/05/2024 |
9.39 |
| Jio Financial Services Limited |
9.26 |
| LIC OF INDIA |
9.14 |
| Central Depository Services (I) Ltd. |
8.83 |
| JANA SMALL FINANCE BANK |
8.41 |
| Bajaj Finserv Ltd. 30/05/2024 |
7.60 |
| CARE Ratings Limited |
7.01 |
| Poonawalla Fincorp Limited |
6.60 |
| Aditya Birla Capital Limited 30/05/2024 |
5.02 |
| Bajaj Finance Limited 30/05/2024 |
4.41 |
| Prudent Corporate Advisory Services Limited |
4.40 |
| INDIA SHELTER FIN CORP LTD |
4.01 |
| CRISIL |
3.18 |
| ICRA Limited |
2.96 |
| 91 Days Treasury Bill 09-May-2024 |
1.94 |
| 91 Days Treasury Bill 20-Jun-2024 |
1.93 |
| Net Current Assets |
-0.02 |
| NCA-NET CURRENT ASSETS |
-24.01 |
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| Sector Analysis Graphical Mode |
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