Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 151788quant BFSI Fund
Disclosed for 38 months, Aug 2023 to Sep 2026.
Portfolio value
₹673 Cr
down ₹98.2 Cr vs Feb 2026
- Stocks held
- 13
- unchanged
- Top 10 weight
- 76.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 1, trimmed 11
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2026 it disclosed 13 stocks worth ₹673 Cr, down ₹98.2 Cr from Feb 2026. Its largest positions were Capri Global Capital Limited (10.2%), ICICI Prudential Asset Management Company Limited (9.6%), Shriram Transport Finance Company Limited (8.9%); the ten largest together made up 76.9% of the portfolio, and Finance was the biggest sector at 45.7% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
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
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Capri Global Capital Limited | 10.17% | up 2.01 pts | ₹68.4 Cr | up ₹5.5 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 9.64% | up 0.29 pts | ₹64.9 Cr | down ₹7.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 8.93% | down 0.72 pts | ₹60.1 Cr | down ₹14.3 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.78% | down 0.38 pts | ₹59.1 Cr | down ₹11.6 Cr | Trimmed |
| HDFC Asset Management Company Limited | 8.63% | down 0.54 pts | ₹58.1 Cr | down ₹12.6 Cr | Trimmed |
| HDFC Bank Limited | 8.43% | down 0.50 pts | ₹56.7 Cr | down ₹12.1 Cr | Trimmed |
| LIC Housing Finance Limited | 6.65% | up 0.35 pts | ₹44.7 Cr | down ₹3.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.63% | down 0.14 pts | ₹37.9 Cr | down ₹6.6 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 5.10% | down 0.07 pts | ₹34.3 Cr | down ₹5.5 Cr | Trimmed |
| Aurobindo Pharma Limited 28/04/2026 Derivative | 4.94% | up 4.94 pts | ₹33.3 Cr | up ₹33.3 Cr | New |
| HDFC Life Insurance Co Ltd 28/04/2026 Derivative | 4.60% | up 4.60 pts | ₹30.9 Cr | up ₹30.9 Cr | New |
| ICICI Prudential Life Insurance Co Ltd 28/04/2026 Derivative | 4.31% | up 4.31 pts | ₹29 Cr | up ₹29 Cr | New |
| HDFC Life Insurance Company Limited | 4.06% | down 0.23 pts | ₹27.3 Cr | down ₹5.8 Cr | Trimmed |
| Adani Enterprises Limited | 3.36% | down 0.24 pts | ₹22.6 Cr | down ₹5.2 Cr | Trimmed |
| Manappuram Finance Limited | 3.20% | up 0.41 pts | ₹21.5 Cr | up ₹3 L | Held |
| Kotak Mahindra Bank Limited 28/04/2026 Derivative | 2.80% | up 2.80 pts | ₹18.9 Cr | up ₹18.9 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 1.62% | up 0.21 pts | ₹10.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.89% | up 0.12 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.89% | up 0.12 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.89% | up 0.12 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.88% | up 0.88 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.88% | up 0.88 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.44% | up 0.06 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.44% | up 0.06 pts | ₹3 Cr | up ₹1 L | Held |
| ICICI Prudential Life Insurance Company Limited | 0.04% | down <0.01 pts | ₹24 L | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | −6.22% | down 18.96 pts | −₹41.9 Cr | down ₹140 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Capri Global Capital Limitedup ₹5.5 Cr (+2.01% pts)
Trimmed Biggest reductions
- Shriram Transport Finance Company Limiteddown ₹14.3 Cr (−0.72% pts)
- HDFC Asset Management Company Limiteddown ₹12.6 Cr (−0.54% pts)
- HDFC Bank Limiteddown ₹12.1 Cr (−0.50% 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 Feb 2026, the weight rose most in Finance (+1.9 pts), and fell most in Banks (−0.8 pts) and Capital Markets (−0.5 pts).
- Finance43.8% → 45.7%+1.9 pts
- Banks17.8% → 17.0%−0.8 pts
- Capital Markets28.8% → 28.3%−0.5 pts
- Metals & Minerals Trading4.4% → 4.1%−0.3 pts
- Insurance5.3% → 5.0%−0.3 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Finance | 61.7% | 53.0% | 43.8% | 43.8% | 45.7% |
| Capital Markets | — | 9.9% | 21.9% | 28.8% | 28.3% |
| Banks | 12.7% | 25.5% | 5.1% | 17.8% | 17.0% |
| Insurance | 11.4% | 11.6% | 23.9% | 5.3% | 5.0% |
| Metals & Minerals Trading | — | — | 5.3% | 4.4% | 4.1% |
Allocation in Mar 2026change vs Feb 2026
- Finance (5)45.7%▲ 1.9 pts
- Capital Markets (3)28.3%▼ 0.5 pts
- Banks (2)17.0%▼ 0.8 pts
- Insurance (2)5.0%▼ 0.3 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, Mar 2026
0.7%
▼ 18.5 pts vs Feb 2026
- Cash alone
- −6.2%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2025 · now ▼ 2.7 pts
- Last 12 months
- <0.1% – 19.2%
- lowest to highest · record 19.2% in Feb 2026
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.