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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
₹647 Cr
up ₹4.8 Cr vs Jun 2025
- Stocks held
- 13
- unchanged
- Top 10 weight
- 77.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.9%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 5, trimmed 4
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2025 it disclosed 13 stocks worth ₹647 Cr, up ₹4.8 Cr from Jun 2025. Its largest positions were RBL Bank Limited (10.4%), Capri Global Capital Limited (10.3%), Piramal Enterprises Limited (10.2%); the ten largest together made up 77.5% of the portfolio, and Finance was the biggest sector at 47.6% of its equity. Cash and debt stood at 9.9%. Compared with Jun 2025 the fund entered 4 new stocks and exited 4.
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
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| RBL Bank Limited | 10.43% | up 0.64 pts | ₹67.5 Cr | up ₹4.6 Cr | Added |
| Capri Global Capital Limited | 10.31% | up 0.68 pts | ₹66.7 Cr | up ₹4.9 Cr | Added |
| Piramal Enterprises Limited | 10.20% | up 0.81 pts | ₹66 Cr | up ₹5.7 Cr | Added |
| Life Insurance Corporation Of India | 9.09% | down 0.86 pts | ₹58.8 Cr | down ₹5.1 Cr | Trimmed |
| State Bank of India | 8.74% | up 8.74 pts | ₹56.5 Cr | up ₹56.5 Cr | New |
| Anand Rathi Wealth Limited | 7.30% | up 1.30 pts | ₹47.2 Cr | up ₹8.7 Cr | Added |
| LIC Housing Finance Limited | 7.20% | down 0.46 pts | ₹46.6 Cr | down ₹2.6 Cr | Trimmed |
| Power Finance Corporation Ltd. 28/08/2025 Derivative | 6.33% | up 6.33 pts | ₹40.9 Cr | up ₹40.9 Cr | New |
| Cash, TREPS & receivables | 5.45% | down 0.23 pts | ₹35.2 Cr | down ₹1.2 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 4.36% | up 0.02 pts | ₹28.2 Cr | up ₹32 L | Added |
| City Union Bank Limited | 3.49% | up 3.49 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| REC Limited | 2.94% | up 2.94 pts | ₹19 Cr | up ₹19 Cr | New |
| Power Finance Corporation Limited | 2.53% | down 0.13 pts | ₹16.4 Cr | down ₹70 L | Trimmed |
| ICICI Lombard General Insurance Co Ltd. Derivative | 2.43% | up 2.43 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| HFCL Limited | 1.92% | down 0.29 pts | ₹12.4 Cr | down ₹1.8 Cr | Trimmed |
| LIC Housing Finance Ltd 28/08/2025 Derivative | 1.39% | up 1.39 pts | ₹9 Cr | up ₹9 Cr | New |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.08% | down <0.01 pts | ₹7 Cr | up ₹3 L | Held |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.77% | down <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.76% | up 0.76 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.62% | down <0.01 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.61% | down <0.01 pts | ₹4 Cr | up ₹2 L | Held |
| Jio Financial Services Limited 28/08/2025 Derivative | 0.49% | up 0.49 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| State Bank of India 28/08/2025 Derivative | 0.48% | up 0.48 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.46% | up 0.46 pts | ₹3 Cr | up ₹3 Cr | New |
| ICICI Lombard General Insurance Company Limited | 0.44% | up 0.44 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.15% | down <0.01 pts | ₹99 L | up ₹0 L | Held |
What changed, Jun 2025 to Jul 2025
New New positions (4)
- State Bank of India8.7% · ₹56.5 Cr
- City Union Bank Limited3.5% · ₹22.6 Cr
- REC Limited2.9% · ₹19 Cr
- ICICI Lombard General Insurance Company Limited0.4% · ₹2.9 Cr
Exited Exited (4)
- Jio Financial Services Limitedwas 10.0% · ₹64 Cr
- PB Fintech Limitedwas 6.6% · ₹42.2 Cr
- Northern Arc Capital Limitedwas 4.0% · ₹25.4 Cr
- Janalakshmi Financial Services Limited
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 Jun 2025, the weight rose most in Banks (+15.3 pts) and Capital Markets (+2.1 pts), and fell most in Finance (−9.5 pts) and Financial Technology (fintech) (−7.9 pts).
- Banks13.4% → 28.7%+15.3 pts
- Capital Markets7.2% → 9.2%+2.1 pts
- Insurance11.9% → 12.1%+0.2 pts
- Finance57.0% → 47.6%−9.5 pts
- Financial Technology (fintech)7.9% → 0.0%exited−7.9 pts
- Telecom - Services2.6% → 2.4%−0.2 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Finance | 55.5% | 50.5% | 57.3% | 57.0% | 47.6% |
| Banks | 15.2% | 13.4% | 15.3% | 13.4% | 28.7% |
| Insurance | 29.4% | 20.7% | 11.7% | 11.9% | 12.1% |
| Capital Markets | — | — | — | 7.2% | 9.2% |
| Telecom - Services | — | 3.3% | 3.4% | 2.6% | 2.4% |
Allocation in Jul 2025change vs Jun 2025
- Finance (6)47.6%▼ 9.5 pts
- Banks (3)28.7%▲ 15.3 pts
- Insurance (2)12.1%▲ 0.2 pts
- Capital Markets (1)9.2%▲ 2.1 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, Jul 2025
9.9%
▲ 0.5 pts vs Jun 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 7.0%
- Jul 2024 · now ▲ 2.9 pts
- Last 12 months
- −0.8% – 9.9%
- lowest to highest · record 9.9% in Jul 2025
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.