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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
₹761 Cr
down ₹8 Cr vs Dec 2025
- Stocks held
- 14
- unchanged
- Top 10 weight
- 73.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 7, trimmed 3
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2026 it disclosed 14 stocks worth ₹761 Cr, down ₹8 Cr from Dec 2025. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.3%), ICICI Bank Limited (8.9%), Shriram Transport Finance Company Limited (8.8%); the ten largest together made up 73.0% of the portfolio, and Finance was the biggest sector at 52.8% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2025 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.31% | up 0.63 pts | ₹70.8 Cr | up ₹4.1 Cr | Added |
| ICICI Bank Limited Derivative | 8.88% | up 8.88 pts | ₹67.6 Cr | up ₹67.6 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 8.77% | up 8.77 pts | ₹66.7 Cr | up ₹66.7 Cr | New |
| NSE BANK NIFTY Derivative | 8.41% | up 8.41 pts | ₹64 Cr | up ₹64 Cr | New |
| Capri Global Capital Limited | 8.00% | up 0.23 pts | ₹60.9 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 7.34% | up 6.86 pts | ₹55.8 Cr | up ₹52.2 Cr | Added |
| LIC Housing Finance Limited | 6.25% | down 0.09 pts | ₹47.5 Cr | down ₹1.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.75% | up 2.61 pts | ₹43.7 Cr | up ₹19.6 Cr | Added |
| Bajaj Finance Limited | 5.26% | up 5.26 pts | ₹40 Cr | up ₹40 Cr | New |
| ICICI Prudential Asset Management Company Limited | 5.02% | up 0.57 pts | ₹38.2 Cr | up ₹4 Cr | Added |
| HDFC Asset Management Company Limited | 4.97% | up 1.25 pts | ₹37.8 Cr | up ₹9.2 Cr | Added |
| ICICI Prudential Life Insurance Co Ltd Derivative | 4.75% | up 4.75 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| HDFC Life Insurance Company Limited | 4.45% | up 0.72 pts | ₹33.8 Cr | up ₹5.2 Cr | Added |
| Adani Enterprises Limited | 3.42% | down 0.33 pts | ₹26 Cr | down ₹2.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited Derivative | 2.87% | up 2.87 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| Nippon Life India Asset Management Limited | 2.14% | up 2.14 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| HDFC Bank Limited Derivative | 1.92% | up 1.92 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| HDFC Life Insurance Co Ltd Derivative | 1.33% | up 1.33 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.78% | up 0.78 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.66% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.65% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.65% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.65% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.65% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| ICICI Bank Limited | 0.49% | up 0.49 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.39% | up 0.39 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.39% | up 0.39 pts | ₹3 Cr | up ₹3 Cr | New |
| 182 Days Tbill (MD Debt | 0.26% | up <0.01 pts | ₹2 Cr | up ₹1 L | Held |
| ICICI Prudential Life Insurance Company Limited | 0.04% | down 2.80 pts | ₹30 L | down ₹21.5 Cr | Trimmed |
| Cash, TREPS & receivables | −4.48% | up 1.40 pts | −₹34 Cr | up ₹11.1 Cr | Added |
What changed, Dec 2025 to Jan 2026
New New positions (4)
- Shriram Transport Finance Company Limited8.8% · ₹66.7 Cr
- Bajaj Finance Limited5.3% · ₹40 Cr
- Nippon Life India Asset Management Limited2.1% · ₹16.3 Cr
- ICICI Bank Limited0.5% · ₹3.7 Cr
Exited Exited (4)
- Canara HSBC Life Insurance Co Ltdwas 10.3% · ₹79.2 Cr
- Anand Rathi Wealth Limitedwas 7.2% · ₹55.6 Cr
- SBI Cards and Payment Services Limitedwas 6.1% · ₹46.8 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 Dec 2025, the weight rose most in Banks (+13.9 pts) and Finance (+9.0 pts), and fell most in Insurance (−17.6 pts) and Capital Markets (−4.8 pts).
- Banks5.1% → 19.1%+13.9 pts
- Finance43.8% → 52.8%+9.0 pts
- Insurance23.9% → 6.3%−17.6 pts
- Capital Markets21.9% → 17.0%−4.8 pts
- Metals & Minerals Trading5.3% → 4.8%−0.5 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Finance | 50.5% | 47.6% | 46.9% | 43.8% | 52.8% |
| Banks | 13.4% | 28.7% | 12.5% | 5.1% | 19.1% |
| Capital Markets | — | 9.2% | 10.3% | 21.9% | 17.0% |
| Insurance | 20.7% | 12.1% | 30.3% | 23.9% | 6.3% |
| Metals & Minerals Trading | — | — | — | 5.3% | 4.8% |
Allocation in Jan 2026change vs Dec 2025
- Finance (5)52.8%▲ 9.0 pts
- Banks (3)19.1%▲ 13.9 pts
- Capital Markets (3)17.0%▼ 4.8 pts
- Insurance (2)6.3%▼ 17.6 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, Jan 2026
0.6%
▼ 0.1 pts vs Dec 2025
- Cash alone
- −4.5%
- cash and net receivables
- A year earlier
- 6.0%
- Jan 2025 · now ▼ 5.4 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.