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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
₹655 Cr
up ₹30 Cr vs Aug 2025
- Stocks held
- 13
- up 1 vs Aug 2025
- Top 10 weight
- 79.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 7, trimmed 2
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2025 it disclosed 13 stocks worth ₹655 Cr, up ₹30 Cr from Aug 2025. Its largest positions were RBL Bank Limited (9.7%), DDB DEWAN HSG FINANCE CORPORATION LTD (9.6%), State Bank of India (9.5%); the ten largest together made up 79.0% of the portfolio, and Finance was the biggest sector at 53.0% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2025 the fund entered 3 new stocks and exited 2.
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
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.70% | down 0.86 pts | ₹63.6 Cr | down ₹2.5 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.58% | up 9.58 pts | ₹62.7 Cr | up ₹62.7 Cr | New |
| State Bank of India | 9.45% | up 0.34 pts | ₹61.9 Cr | up ₹5 Cr | Added |
| Capri Global Capital Limited | 9.24% | down 0.45 pts | ₹60.5 Cr | down ₹6 L | Held |
| Life Insurance Corporation Of India | 9.03% | up 0.07 pts | ₹59.2 Cr | up ₹3.2 Cr | Added |
| LIC Housing Finance Limited | 7.79% | down 0.23 pts | ₹51 Cr | up ₹89 L | Added |
| Anand Rathi Wealth Limited | 7.70% | down 0.28 pts | ₹50.5 Cr | up ₹59 L | Added |
| SBI Cards and Payment Services Limited | 5.66% | up 5.66 pts | ₹37.1 Cr | up ₹37.1 Cr | New |
| Bajaj Finance Limited 28/10/2025 Derivative | 5.58% | up 5.58 pts | ₹36.5 Cr | up ₹36.5 Cr | New |
| Power Finance Corporation Ltd. 28/10/2025 Derivative | 5.27% | up 5.27 pts | ₹34.5 Cr | up ₹34.5 Cr | New |
| Bajaj Finance Limited | 3.66% | up 0.76 pts | ₹24 Cr | up ₹5.8 Cr | Added |
| HDFC Life Insurance Co Ltd 28/10/2025 Derivative | 2.80% | up 2.80 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| REC Limited | 2.74% | up 0.04 pts | ₹17.9 Cr | up ₹1.1 Cr | Added |
| Canara Bank 28/10/2025 Derivative | 2.70% | up 2.70 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
| Power Finance Corporation Limited | 2.50% | up 0.08 pts | ₹16.4 Cr | up ₹1.2 Cr | Added |
| LIC Housing Finance Ltd 28/10/2025 Derivative | 1.35% | up 1.35 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| SBI Cards & Payment Services Ltd 28/10/2025 Derivative | 0.91% | up 0.91 pts | ₹6 Cr | up ₹6 Cr | New |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.76% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.76% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.76% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.76% | up 0.76 pts | ₹5 Cr | up ₹5 Cr | New |
| Canara Bank | 0.72% | up 0.72 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| State Bank of India 28/10/2025 Derivative | 0.46% | up 0.46 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.46% | down 0.02 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.30% | up 0.30 pts | ₹2 Cr | up ₹2 Cr | New |
| Aptus Value Housing Finance India Limited | 0.09% | down 3.60 pts | ₹59 L | down ₹22.5 Cr | Trimmed |
| Cash, TREPS & receivables | −0.72% | down 2.16 pts | −₹4.7 Cr | down ₹13.7 Cr | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (3)
- DDB DEWAN HSG FINANCE CORPORATION LTD9.6% · ₹62.7 Cr
- SBI Cards and Payment Services Limited5.7% · ₹37.1 Cr
- Canara Bank0.7% · ₹4.7 Cr
Exited Exited (2)
- Piramal Enterprises Limitedwas 9.4% · ₹59.1 Cr
- HFCL Limitedwas 1.8% · ₹11.5 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹5.8 Cr (+0.76% pts)
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 Aug 2025, the weight rose most in Finance (+2.7 pts), and fell most in Telecom - Services (−2.4 pts) and Capital Markets (−0.4 pts).
- Finance50.3% → 53.0%+2.7 pts
- Telecom - Services2.4% → 0.0%exited−2.4 pts
- Capital Markets10.3% → 9.9%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Finance | 59.6% | 61.7% | 57.0% | 50.3% | 53.0% |
| Banks | 10.7% | 12.7% | 13.4% | 25.4% | 25.5% |
| Insurance | 20.6% | 11.4% | 11.9% | 11.6% | 11.6% |
| Capital Markets | — | — | 7.2% | 10.3% | 9.9% |
Allocation in Sep 2025change vs Aug 2025
- Finance (8)53.0%▲ 2.7 pts
- Banks (3)25.5%▲ 0.1 pts
- Insurance (1)11.6%
- Capital Markets (1)9.9%▼ 0.4 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, Sep 2025
3.1%
▼ 3.5 pts vs Aug 2025
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- −0.8%
- Sep 2024 · now ▲ 3.8 pts
- Last 12 months
- <0.1% – 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.