Quant BFSI Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

37.73%

Capital Markets

23.37%

Banks

14.06%

Insurance

4.10%

Metals & Minerals Trading

3.36%

Complete list of 13 stocks, grouped by sector. Filter by industry to focus.

13 holdings76.0% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 5 stocks37.73%
1	Capri Global Capital Limited	INE180C01042	Finance	10.17%	41,08,688	68.41	₹166
3	Shriram Finance Limited	INE721A01047	Finance	8.93%	6,89,214	60.11	₹872
4	Piramal Finance Ltd	INE202B01038	Finance	8.78%	3,22,139	59.10	₹1,835
7	LIC Housing Finance Ltd	INE115A01026	Finance	6.65%	9,03,305	44.74	₹495
12	Manappuram Finance Ltd	INE522D01027	Finance	3.20%	8,56,705	21.51	₹251
Capital Markets 3 stocks23.37%
2	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	9.64%	2,31,630	64.89	₹2,801
5	HDFC Asset Management Company Ltd	INE127D01025	Capital Markets	8.63%	2,62,017	58.07	₹2,216
9	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	5.10%	4,28,139	34.32	₹802
Banks 2 stocks14.06%
6	HDFC Bank Limited	INE040A01034	Banks	8.43%	7,75,743	56.75	₹732
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.63%	10,71,469	37.87	₹353
Insurance 2 stocks4.10%
10	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	4.06%	4,62,928	27.34	₹591
13	ICICI Prudential Life Insurance Co Ltd	INE726G01019	Insurance	0.04%	4,676	0.24	₹510
Metals & Minerals Trading 1 stocks3.36%
11	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	3.36%	1,28,689	22.63	₹1,759