Quant BFSI Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
41.44%
Capital Markets
27.18%
Insurance
10.68%
Banks
7.22%
All Holdings
Complete list of 12 stocks, grouped by sector. Filter by industry to focus.
12 holdings83.4% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 5 stocks41.44% | |||||||
| 2 | Capri Global Capital Limited | 9.60% | 85.77 | ||||
| 4 | LIC Housing Finance Ltd | 9.18% | 82.08 | ||||
| 6 | Piramal Finance Ltd | 9.05% | 80.85 | ||||
| 7 | Manappuram Finance Ltd | 8.67% | 77.51 | ||||
| 10 | TSF INVESTMENTS LIMITED | 4.94% | 44.16 | ||||
Capital Markets 3 stocks27.18% | |||||||
| 1 | ICICI Prudential AMC Ltd | 10.28% | 91.87 | ||||
| 5 | Nippon Life India Asset Management Ltd | 9.12% | 81.50 | ||||
| 8 | Multi Commodity Exchange of India Ltd. | 7.78% | 69.58 | ||||
Insurance 2 stocks10.68% | |||||||
| 3 | Life Insurance Corporation Of India | 9.52% | 85.12 | ||||
| 12 | ICICI Prudential Life Insurance Co Ltd | 1.16% | 10.35 | ||||
Banks 2 stocks7.22% | |||||||
| 9 | Karnataka Bank Ltd | 5.24% | 46.88 | ||||
| 11 | ICICI Bank Limited | 1.98% | 17.70 | ||||