Quant BFSI Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
28.52%
Banks
22.13%
Capital Markets
19.02%
Insurance
3.61%
All Holdings
Complete list of 11 stocks, grouped by sector. Filter by industry to focus.
11 holdings69.9% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 4 stocks28.52% | |||||||
| 2 | Piramal Finance Ltd | 9.42% | 70.93 | ||||
| 4 | Capri Global Capital Limited | 9.10% | 68.49 | ||||
| 6 | LIC Housing Finance Ltd | 6.65% | 50.11 | ||||
| 11 | Manappuram Finance Ltd | 3.35% | 25.22 | ||||
Banks 4 stocks22.13% | |||||||
| 5 | AU Small Finance Bank Ltd | 8.32% | 62.64 | ||||
| 7 | Kotak Mahindra Bank Limited | 5.45% | 41.07 | ||||
| 8 | RBL Bank Limited | 4.38% | 32.95 | ||||
| 9 | ICICI Bank Limited | 3.98% | 29.99 | ||||
Capital Markets 2 stocks19.02% | |||||||
| 1 | ICICI Prudential AMC Ltd | 9.90% | 74.52 | ||||
| 3 | Nippon Life India Asset Management Ltd | 9.12% | 68.64 | ||||
Insurance 1 stocks3.61% | |||||||
| 10 | HDFC Life Insurance Co Ltd | 3.61% | 27.17 | ||||