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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
₹769 Cr
up ₹39.7 Cr vs Nov 2025
- Stocks held
- 14
- up 2 vs Nov 2025
- Top 10 weight
- 70.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 6, trimmed 3
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2025 it disclosed 14 stocks worth ₹769 Cr, up ₹39.7 Cr from Nov 2025. Its largest positions were Canara HSBC Life Insurance Co Ltd (10.3%), DDB DEWAN HSG FINANCE CORPORATION LTD (8.7%), Capri Global Capital Limited (7.8%); the ten largest together made up 70.0% of the portfolio, and Finance was the biggest sector at 43.8% of its equity. Cash and debt stood at 0.7%. Compared with Nov 2025 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Canara HSBC Life Insurance Co Ltd | 10.30% | up 1.16 pts | ₹79.2 Cr | up ₹12.6 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.69% | up 0.05 pts | ₹66.8 Cr | up ₹3.8 Cr | Added |
| Capri Global Capital Limited | 7.77% | down 0.66 pts | ₹59.8 Cr | down ₹1.7 Cr | Trimmed |
| Anand Rathi Wealth Limited | 7.23% | up 0.15 pts | ₹55.6 Cr | up ₹4 Cr | Added |
| LIC Housing Finance Limited | 6.34% | down 0.46 pts | ₹48.7 Cr | down ₹86 L | Trimmed |
| SBI Cards and Payment Services Limited | 6.09% | up 0.98 pts | ₹46.8 Cr | up ₹9.6 Cr | Added |
| Bajaj Finserv Ltd. 27/01/2026 Derivative | 6.06% | up 6.06 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| Kotak Mahindra Bank Limited 27/01/2026 Derivative | 5.94% | up 5.94 pts | ₹45.7 Cr | up ₹45.7 Cr | New |
| ICICI Bank Limited 27/01/2026 Derivative | 5.89% | up 5.89 pts | ₹45.3 Cr | up ₹45.3 Cr | New |
| HDFC Bank Limited 27/01/2026 Derivative | 5.73% | up 5.73 pts | ₹44.1 Cr | up ₹44.1 Cr | New |
| ICICI Prudential Asset Management Company Limited | 4.45% | up 4.45 pts | ₹34.2 Cr | up ₹34.2 Cr | New |
| Adani Enterprises Limited | 3.75% | up 3.75 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| HDFC Asset Management Company Limited | 3.73% | up 3.73 pts | ₹28.7 Cr | up ₹28.7 Cr | New |
| HDFC Life Insurance Company Limited | 3.72% | up 0.88 pts | ₹28.6 Cr | up ₹7.9 Cr | Added |
| Kotak Mahindra Bank Limited | 3.14% | down 0.06 pts | ₹24.1 Cr | up ₹84 L | Added |
| NSE BANK NIFTY 27/01/2026 Derivative | 2.94% | up 2.94 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 2.84% | up 2.84 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| Bajaj Finserv Limited | 1.98% | down 0.16 pts | ₹15.2 Cr | down ₹40 L | Trimmed |
| HDFC Life Insurance Co Ltd 27/01/2026 Derivative | 1.35% | up 1.35 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| ICICI Prudential Life Insurance Co Ltd 27/01/2026 Derivative | 0.86% | up 0.86 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.65% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.65% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.65% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.65% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.65% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.65% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.64% | up 0.64 pts | ₹5 Cr | up ₹5 Cr | New |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.64% | up 0.64 pts | ₹5 Cr | up ₹5 Cr | New |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.64% | up 0.64 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.52% | down 0.03 pts | ₹4 Cr | up ₹2 L | Held |
| HDFC Bank Limited | 0.47% | up 0.47 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| 182 Days Tbill (MD Debt | 0.26% | down 0.01 pts | ₹2 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −5.87% | down 3.27 pts | −₹45.1 Cr | down ₹26.2 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (5)
- ICICI Prudential Asset Management Company Limited4.4% · ₹34.2 Cr
- Adani Enterprises Limited3.7% · ₹28.8 Cr
- HDFC Asset Management Company Limited3.7% · ₹28.7 Cr
- ICICI Prudential Life Insurance Company Limited2.8% · ₹21.8 Cr
- HDFC Bank Limited0.5% · ₹3.6 Cr
Exited Exited (3)
- Life Insurance Corporation Of Indiawas 8.1% · ₹58.8 Cr
- Bajaj Finance Limitedwas 3.4% · ₹24.9 Cr
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 Nov 2025, the weight rose most in Capital Markets (+11.2 pts) and Metals & Minerals Trading (+5.3 pts), and fell most in Finance (−8.2 pts) and Insurance (−6.3 pts).
- Capital Markets10.7% → 21.9%+11.2 pts
- Metals & Minerals Trading0.0% → 5.3%new+5.3 pts
- Banks4.8% → 5.1%+0.3 pts
- Finance52.0% → 43.8%−8.2 pts
- Insurance30.2% → 23.9%−6.3 pts
- Petroleum Products2.3% → 0.0%exited−2.3 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Finance | 45.3% | 57.0% | 53.0% | 52.0% | 43.8% |
| Insurance | 19.7% | 11.9% | 11.6% | 30.2% | 23.9% |
| Capital Markets | 3.4% | 7.2% | 9.9% | 10.7% | 21.9% |
| Metals & Minerals Trading | — | — | — | — | 5.3% |
| Banks | 12.0% | 13.4% | 25.5% | 4.8% | 5.1% |
Allocation in Dec 2025change vs Nov 2025
- Finance (5)43.8%▼ 8.2 pts
- Insurance (3)23.9%▼ 6.3 pts
- Capital Markets (3)21.9%▲ 11.2 pts
- Metals & Minerals Trading (1)5.3%
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, Dec 2025
0.7%
▼ 2.5 pts vs Nov 2025
- Cash alone
- −5.9%
- cash and net receivables
- A year earlier
- 4.8%
- Dec 2024 · now ▼ 4.0 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.