quant BFSI Fund
QuantEquity - Other13 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Shriram Finance Limited | Finance | 9.65% |
| 2 | ICICI Prudential AMC Ltd | Capital Markets | 9.35% |
| 3 | HDFC Asset Management Company Ltd | Capital Markets | 9.17% |
| 4 | Piramal Finance Ltd | Finance | 9.16% |
| 5 | HDFC Bank Limited | Banks | 8.93% |
| 6 | Capri Global Capital Limited | Finance | 8.16% |
| 7 | LIC Housing Finance Ltd | Finance | 6.30% |
| 8 | Kotak Mahindra Bank Limited | Banks | 5.77% |
| 9 | Nippon Life India Asset Management Ltd | Capital Markets | 5.17% |
| 10 | HDFC Life Insurance Co Ltd | Insurance | 4.29% |
| 11 | Adani Enterprises Limited | Metals & Minerals Trading | 3.61% |
| 12 | Manappuram Finance Ltd | Finance | 2.79% |
| 13 | ICICI Prudential Life Insurance Co Ltd | Insurance | 0.04% |
Sector Breakdown
Finance36.1% (5)
Capital Markets23.7% (3)
Banks14.7% (2)
Insurance4.3% (2)
Metals & Minerals Trading3.6% (1)
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