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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
₹729 Cr
up ₹48.2 Cr vs Oct 2025
- Stocks held
- 12
- unchanged
- Top 10 weight
- 74.0%
- of the portfolio in its ten largest
- Largest position
- 9.5%
- ICICI Bank Limited 30/12/2025
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 3, trimmed 4
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2025 it disclosed 12 stocks worth ₹729 Cr, up ₹48.2 Cr from Oct 2025. Its largest positions were ICICI Bank Limited 30/12/2025 (9.5%), Canara HSBC Life Insurance Co Ltd (9.1%), DDB DEWAN HSG FINANCE CORPORATION LTD (8.6%); the ten largest together made up 74.0% of the portfolio, and Finance was the biggest sector at 52.0% of its equity. Cash and debt stood at 3.3%. Compared with Oct 2025 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited 30/12/2025 Derivative | 9.46% | up 9.46 pts | ₹69 Cr | up ₹69 Cr | New |
| Canara HSBC Life Insurance Co Ltd | 9.14% | down 0.12 pts | ₹66.6 Cr | up ₹3.6 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.63% | down 0.58 pts | ₹62.9 Cr | up ₹20 L | Held |
| Capri Global Capital Limited | 8.44% | down 1.31 pts | ₹61.5 Cr | down ₹4.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.06% | down 0.57 pts | ₹58.8 Cr | down ₹2 L | Held |
| Anand Rathi Wealth Limited | 7.07% | down 1.02 pts | ₹51.6 Cr | down ₹3.6 Cr | Trimmed |
| LIC Housing Finance Limited | 6.80% | down 0.77 pts | ₹49.6 Cr | down ₹2 Cr | Trimmed |
| Kotak Mahindra Bank Limited 30/12/2025 Derivative | 6.06% | up 6.06 pts | ₹44.2 Cr | up ₹44.2 Cr | New |
| Bajaj Finance Limited 30/12/2025 Derivative | 5.20% | up 5.20 pts | ₹37.9 Cr | up ₹37.9 Cr | New |
| SBI Cards and Payment Services Limited | 5.11% | down 0.35 pts | ₹37.2 Cr | up ₹6 L | Held |
| Reliance Industries Limited 30/12/2025 Derivative | 4.29% | up 4.29 pts | ₹31.3 Cr | up ₹31.3 Cr | New |
| Bajaj Finserv Ltd. 30/12/2025 Derivative | 3.65% | up 3.65 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| Bajaj Finance Limited | 3.42% | down 0.26 pts | ₹24.9 Cr | down ₹13 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.20% | up 3.20 pts | ₹23.3 Cr | up ₹23.3 Cr | New |
| HDFC Life Insurance Company Limited | 2.84% | down 0.07 pts | ₹20.7 Cr | up ₹88 L | Added |
| Bajaj Finserv Limited | 2.14% | up 1.11 pts | ₹15.6 Cr | up ₹8.6 Cr | Added |
| Reliance Industries Limited | 1.55% | up 1.55 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| LIC Housing Finance Ltd 30/12/2025 Derivative | 1.18% | up 1.18 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.69% | down 0.05 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.68% | down 0.05 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.68% | down 0.05 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.68% | down 0.05 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.68% | down 0.05 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.68% | up 0.68 pts | ₹5 Cr | up ₹5 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.68% | up 0.68 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.55% | down 0.04 pts | ₹4 Cr | up ₹2 L | Held |
| FINNIFTY 30/12/2025 Derivative | 0.50% | up 0.50 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.27% | down 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 182 Days Tbill (MD Debt | 0.27% | up 0.27 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | −2.60% | down 0.39 pts | −₹18.9 Cr | down ₹3.9 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Kotak Mahindra Bank Limited3.2% · ₹23.3 Cr
- Reliance Industries Limited1.6% · ₹11.3 Cr
Exited Exited (2)
- State Bank of Indiawas 9.8% · ₹66.5 Cr
- SBI Life Insurance Company Limitedwas 3.0% · ₹20.1 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹8.6 Cr (+1.11% pts)
- Canara HSBC Life Insurance Co Ltdup ₹3.6 Cr (−0.12% 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 Oct 2025, the weight rose most in Finance (+5.2 pts) and Petroleum Products (+2.3 pts), and fell most in Banks (−7.7 pts) and Insurance (−0.2 pts).
- Finance46.9% → 52.0%+5.2 pts
- Petroleum Products0.0% → 2.3%new+2.3 pts
- Capital Markets10.3% → 10.7%+0.3 pts
- Banks12.5% → 4.8%−7.7 pts
- Insurance30.3% → 30.2%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Finance | 52.5% | 44.1% | 50.3% | 46.9% | 52.0% |
| Insurance | 19.3% | 13.6% | 11.6% | 30.3% | 30.2% |
| Capital Markets | — | — | 10.3% | 10.3% | 10.7% |
| Banks | 16.7% | 26.7% | 25.4% | 12.5% | 4.8% |
| Petroleum Products | 7.7% | — | — | — | 2.3% |
Allocation in Nov 2025change vs Oct 2025
- Finance (6)52.0%▲ 5.2 pts
- Insurance (3)30.2%▼ 0.2 pts
- Capital Markets (1)10.7%▲ 0.3 pts
- Banks (1)4.8%▼ 7.7 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, Nov 2025
3.3%
▼ 0.5 pts vs Oct 2025
- Cash alone
- −2.6%
- cash and net receivables
- A year earlier
- 3.5%
- Nov 2024 · now ▼ 0.2 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.