What is the AUM of Quant BFSI Fund Direct Growth?

Quant BFSI Fund Direct Growth has ₹784 Cr in assets under management across 28 holdings.

What are the top holdings of Quant BFSI Fund Direct Growth?

The largest holdings of Quant BFSI Fund Direct Growth include Repo, Yes Bank Ltd, Capri Global Capital Ltd.

Quant BFSI Fund Direct Growth

ESCORTSEquitySectoral

AUM

₹784 Cr

NAV

₹21.90

Expense Ratio

1.87%

Holdings

28 stocks

Top Holdings

28 holdings shown

RepoUnspecified

11.48%

₹90 Cr

Yes Bank LtdFinancial

9.63%

₹75 Cr

Capri Global Capital LtdFinancial

9.31%

₹73 Cr

DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

8.72%

₹68 Cr

AU Small Finance Bank LtdFinancial

7.75%

₹61 Cr

LIC Housing Finance LtdFinancial

7.50%

₹59 Cr

MANAPPURAM FINANCE LTD.-30-Jun-2026Financial

5.88%

₹46 Cr

ICICI Bank Ltd. 30-JUN-26Financial

5.45%

₹43 Cr

OnEMI Technology Solutions Ltd.Technology

5.31%

₹42 Cr

RBL Bank Ltd. 30-JUN-26Financial

5.06%

₹40 Cr

Sector Allocation

Financial96%

Technology5.3%

Unspecified-1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.