Mutual fund portfolio
quant BFSI Fund
Equity positions
12
Portfolio coverage
94.02%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIAMC · ICICI Prudential Asset Management Company Limited | ₹91.87 Cr | 10.28% | ▲ Added |
| CGCL · Capri Global Capital Limited | ₹85.77 Cr | 9.60% | ▼ Trimmed |
| LICI · Life Insurance Corporation Of India | ₹85.12 Cr | 9.52% | ▲ Added |
| LICHSGFIN · LIC Housing Finance Limited | ₹82.08 Cr | 9.18% | |
| NAM-INDIA · Nippon Life India Asset Management Limited | ₹81.50 Cr | 9.12% | |
| PIRAMALFIN · Piramal Finance Limited | ₹80.85 Cr | 9.05% | ▲ Added |
| MANAPPURAM · Manappuram Finance Limited | ₹77.51 Cr | 8.67% | |
| MCX · Multi Commodity Exchange of India Limited | ₹69.58 Cr | 7.78% | |
| KTKBANK · The Karnataka Bank Limited | ₹46.88 Cr | 5.24% | ▲ Added |
| TSFINV · TSF INVESTMENTS LIMITED | ₹44.16 Cr | 4.94% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹17.70 Cr | 1.98% | |
| ICICILIFE · ICICI Life Insurance Limited | ₹10.35 Cr | 1.16% |
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