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Sectoral / Thematic · quant Mutual Fund · AMFI code 151788quant BFSI Fund
Disclosed for 38 months, Aug 2023 to Sep 2026.
Portfolio value
₹608 Cr
up ₹28 Cr vs Apr 2025
- Stocks held
- 12
- up 1 vs Apr 2025
- Top 10 weight
- 84.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 6, trimmed 2
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2025 it disclosed 12 stocks worth ₹608 Cr, up ₹28 Cr from Apr 2025. Its largest positions were Life Insurance Corporation Of India (10.5%), Jio Financial Services Limited (10.2%), PB Fintech Limited (9.7%); the ten largest together made up 84.4% of the portfolio, and Finance was the biggest sector at 44.1% of its equity. Cash and debt stood at 0.6%. Compared with Apr 2025 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Life Insurance Corporation Of India | 10.53% | up 2.67 pts | ₹64 Cr | up ₹18.4 Cr | Added |
| Jio Financial Services Limited | 10.23% | down 0.30 pts | ₹62.2 Cr | up ₹1.1 Cr | Added |
| PB Fintech Limited | 9.70% | up 9.70 pts | ₹59 Cr | up ₹59 Cr | New |
| Piramal Enterprises Limited | 9.61% | up 1.42 pts | ₹58.4 Cr | up ₹10.9 Cr | Added |
| HDFC Life Insurance Co Ltd 26/06/2025 Derivative | 9.53% | up 9.53 pts | ₹58 Cr | up ₹58 Cr | New |
| RBL Bank Limited | 8.86% | up 0.13 pts | ₹53.9 Cr | up ₹3.2 Cr | Added |
| LIC Housing Finance Limited | 7.80% | up 7.80 pts | ₹47.4 Cr | up ₹47.4 Cr | New |
| SBI Cards & Payment Services Ltd 26/06/2025 Derivative | 7.70% | up 7.70 pts | ₹46.8 Cr | up ₹46.8 Cr | New |
| State Bank of India | 5.95% | up 5.95 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| Canara Bank | 4.51% | up 4.51 pts | ₹27.4 Cr | up ₹27.4 Cr | New |
| Northern Arc Capital Limited | 3.86% | down 0.36 pts | ₹23.5 Cr | down ₹100 L | Trimmed |
| State Bank of India 26/06/2025 Derivative | 2.72% | up 2.72 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Housing & Urban Development Corporation Limited | 2.69% | up 0.08 pts | ₹16.3 Cr | up ₹1.2 Cr | Added |
| HFCL Limited | 2.36% | up 0.12 pts | ₹14.4 Cr | up ₹1.3 Cr | Added |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.36% | down 0.12 pts | ₹8.2 Cr | down ₹30 L | Trimmed |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.14% | up 1.14 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Housing & Urban Devlopment Company Ltd 26/06/2025 Derivative | 1.02% | up 1.02 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| LIC Housing Finance Ltd 26/06/2025 Derivative | 0.97% | up 0.97 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.82% | down 0.04 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.82% | down 0.04 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.49% | down 0.02 pts | ₹3 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.33% | down 0.01 pts | ₹2 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −3.00% | up 1.23 pts | −₹18.3 Cr | up ₹6.3 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (4)
- PB Fintech Limited9.7% · ₹59 Cr
- LIC Housing Finance Limited7.8% · ₹47.4 Cr
- State Bank of India6.0% · ₹36.2 Cr
- Canara Bank4.5% · ₹27.4 Cr
Exited Exited (3)
- Bajaj Finserv Limitedwas 9.6% · ₹55.6 Cr
- Reliance Industries Limitedwas 8.3% · ₹48.1 Cr
- REC Limitedwas 3.2% · ₹18.5 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2025, the weight rose most in Financial Technology (fintech) (+12.5 pts) and Banks (+11.4 pts), and fell most in Finance (−13.1 pts) and Petroleum Products (−12.4 pts).
- Financial Technology (fintech)0.0% → 12.5%new+12.5 pts
- Banks15.3% → 26.7%+11.4 pts
- Insurance11.7% → 13.6%+1.9 pts
- Finance57.3% → 44.1%−13.1 pts
- Petroleum Products12.4% → 0.0%exited−12.4 pts
- Telecom - Services3.4% → 3.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Finance | 36.4% | 52.5% | 60.0% | 57.3% | 44.1% |
| Banks | 22.5% | 16.7% | 16.0% | 15.3% | 26.7% |
| Insurance | 21.8% | 19.3% | 9.6% | 11.7% | 13.6% |
| Financial Technology (fintech) | — | — | 2.2% | — | 12.5% |
| Telecom - Services | — | 3.7% | 2.9% | 3.4% | 3.1% |
Allocation in May 2025change vs Apr 2025
- Finance (5)44.1%▼ 13.1 pts
- Banks (4)26.7%▲ 11.4 pts
- Insurance (1)13.6%▲ 1.9 pts
- Financial Technology (fintech) (1)12.5%▲ 12.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2025
0.6%
▲ 0.5 pts vs Apr 2025
- Cash alone
- −3.0%
- cash and net receivables
- A year earlier
- 2.2%
- May 2024 · now ▼ 1.6 pts
- Last 12 months
- −0.8% – 7.0%
- lowest to highest · record 9.6% in Aug 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.