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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 5 stocks40.01% | |||||||
| 1 | Capri Global Capital Limited | 9.88% | 88.82 | ||||
| 2 | Manappuram Finance Ltd | 9.48% | 85.20 | ||||
| 5 | LIC Housing Finance Ltd | 8.19% | 73.65 | ||||
| 6 | Piramal Finance Ltd | 8.12% | 72.95 | ||||
| 8 | TSF INVESTMENTS LIMITED | 4.34% | 39.00 | ||||
Banks 4 stocks22.20% | |||||||
| 3 | IDBI Bank Limited | 9.45% | 84.98 | ||||
| 7 | YES Bank Ltd. | 6.28% | 56.41 | ||||
| 10 | ICICI Bank Limited | 3.79% | 34.08 | ||||
| 11 | Kotak Mahindra Bank Limited | 2.68% | 24.07 | ||||
Capital Markets 2 stocks13.08% | |||||||
| 4 | ICICI Prudential AMC Ltd | 9.03% | 81.17 | ||||
| 9 | SBI Funds Management Limited | 4.05% | 36.40 | ||||