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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
₹753 Cr
up ₹80.2 Cr vs Mar 2026
- Stocks held
- 12
- down 1 vs Mar 2026
- Top 10 weight
- 73.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 6, trimmed 1
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2026 it disclosed 12 stocks worth ₹753 Cr, up ₹80.2 Cr from Mar 2026. Its largest positions were ICICI Prudential Asset Management Company Limited (9.9%), DDB DEWAN HSG FINANCE CORPORATION LTD (9.4%), Nippon Life India Asset Management Limited (9.1%); the ten largest together made up 73.1% of the portfolio, and Finance was the biggest sector at 41.7% of its equity. Cash and debt stood at 3.5%. Compared with Mar 2026 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Prudential Asset Management Company Limited | 9.90% | up 0.25 pts | ₹74.5 Cr | up ₹9.6 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.42% | up 0.64 pts | ₹70.9 Cr | up ₹11.8 Cr | Added |
| Nippon Life India Asset Management Limited | 9.12% | up 4.01 pts | ₹68.6 Cr | up ₹34.3 Cr | Added |
| Capri Global Capital Limited | 9.10% | down 1.07 pts | ₹68.5 Cr | up ₹8 L | Held |
| AU Small Finance Bank Limited | 8.32% | up 8.32 pts | ₹62.6 Cr | up ₹62.6 Cr | New |
| LIC Housing Finance Limited | 6.65% | up 0.01 pts | ₹50.1 Cr | up ₹5.4 Cr | Added |
| Manappuram Finance Ltd 26/05/2026 Derivative | 5.99% | up 5.99 pts | ₹45.1 Cr | up ₹45.1 Cr | New |
| Kotak Mahindra Bank Limited | 5.45% | down 0.17 pts | ₹41.1 Cr | up ₹3.2 Cr | Added |
| PB Fintech Limited 26/05/2026 Derivative | 4.77% | up 4.77 pts | ₹35.9 Cr | up ₹35.9 Cr | New |
| ICICI Bank Limited 26/05/2026 Derivative | 4.44% | up 4.44 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| RBL Bank Limited | 4.38% | up 4.38 pts | ₹33 Cr | up ₹33 Cr | New |
| HDFC Life Insurance Co Ltd 26/05/2026 Derivative | 4.09% | up 4.09 pts | ₹30.8 Cr | up ₹30.8 Cr | New |
| ICICI Bank Limited | 3.98% | up 3.98 pts | ₹30 Cr | up ₹30 Cr | New |
| HDFC Life Insurance Company Limited | 3.61% | down 0.46 pts | ₹27.2 Cr | down ₹17 L | Trimmed |
| Onemi Technology Solutions Limited | 3.47% | up 3.47 pts | ₹26.1 Cr | up ₹26.1 Cr | New |
| Manappuram Finance Limited | 3.35% | up 0.15 pts | ₹25.2 Cr | up ₹3.7 Cr | Added |
| 91 Days Treasury Bill 22-May-2026 Debt | 1.46% | down 0.17 pts | ₹11 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.80% | down 0.09 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.80% | down 0.09 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.79% | down 0.09 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.79% | down 0.09 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.79% | up 0.79 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.79% | up 0.79 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| RBL Bank Limited 26/05/2026 Derivative | 0.46% | up 0.46 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Cash, TREPS & receivables | −2.68% | up 3.54 pts | −₹20.2 Cr | up ₹21.7 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- AU Small Finance Bank Limited8.3% · ₹62.6 Cr
- RBL Bank Limited4.4% · ₹33 Cr
- ICICI Bank Limited4.0% · ₹30 Cr
- Onemi Technology Solutions Limited3.5% · ₹26.1 Cr
Exited Exited (5)
- Shriram Transport Finance Company Limitedwas 8.9% · ₹60.1 Cr
- HDFC Asset Management Company Limitedwas 8.6% · ₹58.1 Cr
- HDFC Bank Limitedwas 8.4% · ₹56.7 Cr
- Adani Enterprises Limited
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 Mar 2026, the weight rose most in Banks (+11.8 pts), and fell most in Metals & Minerals Trading (−4.1 pts) and Finance (−4.0 pts).
- Banks17.0% → 28.8%+11.8 pts
- Metals & Minerals Trading4.1% → 0.0%exited−4.1 pts
- Finance45.7% → 41.7%−4.0 pts
- Capital Markets28.3% → 24.8%−3.5 pts
- Insurance5.0% → 4.7%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Finance | 57.3% | 46.9% | 52.8% | 45.7% | 41.7% |
| Banks | 15.3% | 12.5% | 19.1% | 17.0% | 28.8% |
| Capital Markets | — | 10.3% | 17.0% | 28.3% | 24.8% |
| Insurance | 11.7% | 30.3% | 6.3% | 5.0% | 4.7% |
Allocation in Apr 2026change vs Mar 2026
- Finance (5)41.7%▼ 4.0 pts
- Banks (4)28.8%▲ 11.8 pts
- Capital Markets (2)24.8%▼ 3.5 pts
- Insurance (1)4.7%▼ 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, Apr 2026
3.5%
▲ 2.8 pts vs Mar 2026
- Cash alone
- −2.7%
- cash and net receivables
- A year earlier
- <0.1%
- Apr 2025 · now ▲ 3.5 pts
- Last 12 months
- 0.6% – 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.