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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
₹784 Cr
up ₹30.9 Cr vs Apr 2026
- Stocks held
- 13
- up 1 vs Apr 2026
- Top 10 weight
- 69.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 5, trimmed 6
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2026 it disclosed 13 stocks worth ₹784 Cr, up ₹30.9 Cr from Apr 2026. Its largest positions were Yes Bank Limited (9.6%), Capri Global Capital Limited (9.3%), DDB DEWAN HSG FINANCE CORPORATION LTD (8.7%); the ten largest together made up 69.6% of the portfolio, and Finance was the biggest sector at 44.4% of its equity. Cash and debt stood at 4.7%. Compared with Apr 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Yes Bank Limited | 9.63% | up 9.63 pts | ₹75.5 Cr | up ₹75.5 Cr | New |
| Capri Global Capital Limited | 9.31% | up 0.21 pts | ₹73 Cr | up ₹4.5 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 8.72% | down 0.70 pts | ₹68.4 Cr | down ₹2.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 7.75% | down 0.57 pts | ₹60.7 Cr | down ₹1.9 Cr | Trimmed |
| LIC Housing Finance Limited | 7.50% | up 0.84 pts | ₹58.8 Cr | up ₹8.7 Cr | Added |
| Manappuram Finance Ltd 30/06/2026 Derivative | 5.88% | up 5.88 pts | ₹46.1 Cr | up ₹46.1 Cr | New |
| ICICI Bank Limited 30/06/2026 Derivative | 5.45% | up 5.45 pts | ₹42.8 Cr | up ₹42.8 Cr | New |
| Onemi Technology Solutions Limited | 5.31% | up 1.84 pts | ₹41.6 Cr | up ₹15.5 Cr | Added |
| RBL Bank Limited 30/06/2026 Derivative | 5.06% | up 5.06 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
| ICICI Prudential Asset Management Company Limited | 4.99% | down 4.91 pts | ₹39.1 Cr | down ₹35.4 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 4.32% | down 4.80 pts | ₹33.8 Cr | down ₹34.8 Cr | Trimmed |
| RBL Bank Limited | 4.31% | down 0.07 pts | ₹33.8 Cr | up ₹83 L | Added |
| HDFC Life Insurance Co Ltd 30/06/2026 Derivative | 3.98% | up 3.98 pts | ₹31.2 Cr | up ₹31.2 Cr | New |
| ICICI Bank Limited | 3.80% | down 0.18 pts | ₹29.8 Cr | down ₹17 L | Trimmed |
| HDFC Life Insurance Company Limited | 3.51% | down 0.10 pts | ₹27.5 Cr | up ₹37 L | Added |
| Bandhan Bank Limited | 2.82% | up 2.82 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Manappuram Finance Limited | 1.97% | down 1.37 pts | ₹15.5 Cr | down ₹9.7 Cr | Trimmed |
| LIC Housing Finance Ltd 30/06/2026 Derivative | 0.96% | up 0.96 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.76% | down 0.03 pts | ₹6 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.76% | down 0.03 pts | ₹6 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.76% | down 0.03 pts | ₹6 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.76% | down 0.03 pts | ₹6 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.76% | up 0.76 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.76% | up 0.76 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.76% | up 0.76 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.76% | up 0.76 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Cash, TREPS & receivables | −1.35% | up 1.33 pts | −₹10.6 Cr | up ₹9.6 Cr | Added |
What changed, Apr 2026 to May 2026
New New positions (2)
- Yes Bank Limited9.6% · ₹75.5 Cr
- Bandhan Bank Limited2.8% · ₹22.1 Cr
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 5.5% · ₹41.1 Cr
Added Biggest additions
- Onemi Technology Solutions Limitedup ₹15.5 Cr (+1.84% pts)
- LIC Housing Finance Limitedup ₹8.7 Cr (+0.84% pts)
- Capri Global Capital Limited ₹4.5 Cr (+0.21% 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 Apr 2026, the weight rose most in Banks (+9.4 pts) and Finance (+2.7 pts), and fell most in Capital Markets (−12.2 pts).
- Banks28.8% → 38.3%+9.4 pts
- Finance41.7% → 44.4%+2.7 pts
- Capital Markets24.8% → 12.6%−12.2 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Finance | 44.1% | 52.0% | 43.8% | 41.7% | 44.4% |
| Banks | 26.7% | 4.8% | 17.8% | 28.8% | 38.3% |
| Capital Markets | — | 10.7% | 28.8% | 24.8% | 12.6% |
| Insurance | 13.6% | 30.2% | 5.3% | 4.7% | 4.8% |
Allocation in May 2026change vs Apr 2026
- Finance (5)44.4%▲ 2.7 pts
- Banks (5)38.3%▲ 9.4 pts
- Capital Markets (2)12.6%▼ 12.2 pts
- Insurance (1)4.8%
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, May 2026
4.7%
▲ 1.2 pts vs Apr 2026
- Cash alone
- −1.4%
- cash and net receivables
- A year earlier
- 0.6%
- May 2025 · now ▲ 4.1 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.