Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 151788quant BFSI Fund
Disclosed for 38 months, Aug 2023 to Sep 2026.
Portfolio value
₹642 Cr
up ₹34 Cr vs May 2025
- Stocks held
- 13
- up 1 vs May 2025
- Top 10 weight
- 77.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- 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 June 2025 it disclosed 13 stocks worth ₹642 Cr, up ₹34 Cr from May 2025. Its largest positions were Jio Financial Services Limited (10.0%), Life Insurance Corporation Of India (10.0%), RBL Bank Limited (9.8%); the ten largest together made up 77.3% of the portfolio, and Finance was the biggest sector at 57.0% of its equity. Cash and debt stood at 9.4%. Compared with May 2025 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 9.97% | down 0.26 pts | ₹64 Cr | up ₹1.8 Cr | Added |
| Life Insurance Corporation Of India | 9.96% | down 0.57 pts | ₹63.9 Cr | down ₹9 L | Held |
| RBL Bank Limited | 9.79% | up 0.93 pts | ₹62.9 Cr | up ₹9 Cr | Added |
| Capri Global Capital Limited | 9.63% | up 9.63 pts | ₹61.8 Cr | up ₹61.8 Cr | New |
| Piramal Enterprises Limited | 9.40% | down 0.21 pts | ₹60.3 Cr | up ₹1.9 Cr | Added |
| LIC Housing Finance Limited | 7.66% | down 0.14 pts | ₹49.2 Cr | up ₹1.8 Cr | Added |
| PB Fintech Limited | 6.57% | down 3.13 pts | ₹42.2 Cr | down ₹16.8 Cr | Trimmed |
| Anand Rathi Wealth Limited | 6.00% | up 6.00 pts | ₹38.6 Cr | up ₹38.6 Cr | New |
| Cash, TREPS & receivables | 5.68% | up 8.69 pts | ₹36.5 Cr | up ₹54.7 Cr | Added |
| Aptus Value Housing Finance India Limited | 4.34% | up 4.34 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| Northern Arc Capital Limited | 3.96% | up 0.10 pts | ₹25.4 Cr | up ₹2 Cr | Added |
| Power Finance Corporation Ltd. 31/07/2025 Derivative | 2.80% | up 2.80 pts | ₹18 Cr | up ₹18 Cr | New |
| Power Finance Corporation Limited | 2.66% | up 2.66 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| Canara Bank 31/07/2025 Derivative | 2.42% | up 2.42 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| HFCL Limited | 2.21% | down 0.15 pts | ₹14.2 Cr | down ₹17 L | Trimmed |
| LIC Housing Finance Ltd 31/07/2025 Derivative | 1.50% | up 1.50 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.36% | up 0.01 pts | ₹8.7 Cr | up ₹51 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.08% | down 0.05 pts | ₹6.9 Cr | up ₹4 L | Added |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.77% | up 0.77 pts | ₹5 Cr | up ₹5 Cr | New |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.62% | up 0.62 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.62% | up 0.62 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.47% | down 0.02 pts | ₹3 Cr | up ₹1 L | Held |
| RBL Bank Limited 31/07/2025 Derivative | 0.37% | up 0.37 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.15% | up 0.15 pts | ₹99 L | up ₹99 L | New |
What changed, May 2025 to Jun 2025
New New positions (4)
- Capri Global Capital Limited9.6% · ₹61.8 Cr
- Anand Rathi Wealth Limited6.0% · ₹38.6 Cr
- Aptus Value Housing Finance India Limited4.3% · ₹27.9 Cr
- Power Finance Corporation Limited2.7% · ₹17.1 Cr
Exited Exited (3)
- State Bank of Indiawas 6.0% · ₹36.2 Cr
- Canara Bankwas 4.5% · ₹27.4 Cr
- Housing & Urban Development Corporation Limitedwas 2.7% · ₹16.3 Cr
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 May 2025, the weight rose most in Finance (+12.9 pts) and Capital Markets (+7.2 pts), and fell most in Banks (−13.3 pts) and Financial Technology (fintech) (−4.7 pts).
- Finance44.1% → 57.0%+12.9 pts
- Capital Markets0.0% → 7.2%new+7.2 pts
- Banks26.7% → 13.4%−13.3 pts
- Financial Technology (fintech)12.5% → 7.9%−4.7 pts
- Insurance13.6% → 11.9%−1.7 pts
- Telecom - Services3.1% → 2.6%−0.4 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Finance | 33.0% | 45.3% | 61.7% | 44.1% | 57.0% |
| Banks | 26.2% | 12.0% | 12.7% | 26.7% | 13.4% |
| Insurance | 26.0% | 19.7% | 11.4% | 13.6% | 11.9% |
| Financial Technology (fintech) | — | 8.1% | — | 12.5% | 7.9% |
| Capital Markets | — | 3.4% | — | — | 7.2% |
| Telecom - Services | — | 3.6% | 3.2% | 3.1% | 2.6% |
Allocation in Jun 2025change vs May 2025
- Finance (7)57.0%▲ 12.9 pts
- Banks (2)13.4%▼ 13.3 pts
- Insurance (1)11.9%▼ 1.7 pts
- Financial Technology (fintech) (1)7.9%
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, Jun 2025
9.4%
▲ 8.8 pts vs May 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 4.2%
- Jun 2024 · now ▲ 5.2 pts
- Last 12 months
- −0.8% – 9.4%
- 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.