Portfolio Holdings
As of 31 Jul 2026
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Quant BFSI Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
40.01%
Banks
22.20%
Capital Markets
13.08%

All Holdings

Complete list of 11 stocks, grouped by sector. Filter by industry to focus.

11 holdings72.6% top 10 weight3 sectors
#Stock% of NAVValue (₹Cr)
Finance 5 stocks40.01%
1Capri Global Capital Limited9.88%88.82
2Manappuram Finance Ltd9.48%85.20
5LIC Housing Finance Ltd8.19%73.65
6Piramal Finance Ltd8.12%72.95
8TSF INVESTMENTS LIMITED4.34%39.00
Banks 4 stocks22.20%
3IDBI Bank Limited9.45%84.98
7YES Bank Ltd.6.28%56.41
10ICICI Bank Limited3.79%34.08
11Kotak Mahindra Bank Limited2.68%24.07
Capital Markets 2 stocks13.08%
4ICICI Prudential AMC Ltd9.03%81.17
9SBI Funds Management Limited4.05%36.40