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Quant BFSI Regular Growth INF966L01CA6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
17 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
24 1
Equity Holdings
17
Bond Holdings
0
Other Holdings
7
Total Holdings
24
% Assets in Top 10 Holdings
77
Reported Turnover %
186.68
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Jio Financial Services Ltd
9.97 Aug 31, 2023 640,052,000
INR Indian Rupee
-5.76 — — — Financial Services
Life Insurance Corporation of India
9.96 Nov 30, 2023 639,334,000
INR Indian Rupee
-7.74 — — — Financial Services
RBL Bank Ltd
9.79 May 31, 2024 628,557,000
INR Indian Rupee
6.35 — — — Financial Services
Capri Global Capital Ltd
9.63 Jun 30, 2025 618,131,000
INR Indian Rupee
-21.68 — — — Financial Services
Piramal Enterprises Ltd
9.40 Jul 31, 2024 603,370,000
INR Indian Rupee
27.03 — — — Financial Services
LIC Housing Finance Ltd
7.66 May 31, 2025 492,110,000
INR Indian Rupee
-20.52 — — — Financial Services
PB Fintech Ltd
6.57 May 31, 2025 421,981,000
INR Indian Rupee
30.18 — — — Financial Services
Anand Rathi Wealth Ltd
6.00 Jun 30, 2025 385,560,000
INR Indian Rupee
2.31 — — — Financial Services
Aptus Value Housing Finance India Ltd
4.34 Jun 30, 2025 278,783,000
INR Indian Rupee
5.02 — — — Financial Services
Northern Arc Capital Ltd
3.96 Sep 30, 2024 254,369,000
INR Indian Rupee
— — Momentum — — Financial Services
Holdings as of Jun 30, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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