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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
₹838 Cr
up ₹54 Cr vs May 2026
- Stocks held
- 11
- down 2 vs May 2026
- Top 10 weight
- 75.4%
- of the portfolio in its ten largest
- Cash & debt
- 17.4%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 8, trimmed 0
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2026 it disclosed 11 stocks worth ₹838 Cr, up ₹54 Cr from May 2026. Its largest positions were Capri Global Capital Limited (10.0%), HDFC Bank Limited (9.5%), Yes Bank Limited (9.4%); the ten largest together made up 75.4% of the portfolio, and Finance was the biggest sector at 53.5% of its equity. Cash and debt stood at 17.4%. Compared with May 2026 the fund entered 3 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.31% | up 11.67 pts | ₹86.4 Cr | up ₹97 Cr | Added |
| Capri Global Capital Limited | 9.99% | up 0.69 pts | ₹83.7 Cr | up ₹10.8 Cr | Added |
| HDFC Bank Limited | 9.49% | up 9.49 pts | ₹79.5 Cr | up ₹79.5 Cr | New |
| Yes Bank Limited | 9.41% | down 0.22 pts | ₹78.8 Cr | up ₹3.4 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.17% | up 0.44 pts | ₹76.8 Cr | up ₹8.4 Cr | Added |
| AU Small Finance Bank Limited | 9.06% | up 1.31 pts | ₹75.9 Cr | up ₹15.2 Cr | Added |
| LIC Housing Finance Limited | 8.05% | up 0.55 pts | ₹67.5 Cr | up ₹8.7 Cr | Added |
| ICICI Bank Limited Derivative | 5.56% | up 5.56 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| Manappuram Finance Ltd Derivative | 5.46% | up 5.46 pts | ₹45.8 Cr | up ₹45.8 Cr | New |
| Onemi Technology Solutions Limited | 5.09% | down 0.21 pts | ₹42.7 Cr | up ₹1.1 Cr | Added |
| Manappuram Finance Limited | 4.10% | up 2.12 pts | ₹34.3 Cr | up ₹18.9 Cr | Added |
| ICICI Bank Limited | 3.90% | up 0.09 pts | ₹32.6 Cr | up ₹2.8 Cr | Added |
| Sundaram Finance Holdings Limited | 1.86% | up 1.86 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| IDBI Bank Limited | 1.44% | up 1.44 pts | ₹12 Cr | up ₹12 Cr | New |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.71% | down 0.05 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.71% | down 0.05 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.71% | down 0.05 pts | ₹6 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.71% | down 0.05 pts | ₹6 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.71% | down 0.05 pts | ₹6 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.71% | down 0.05 pts | ₹6 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.71% | up 0.71 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.71% | up 0.71 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.71% | up 0.71 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| 91 Days Treasury Bill 24-Sep-2026 Debt | 0.71% | up 0.71 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (3)
- HDFC Bank Limited9.5% · ₹79.5 Cr
- Sundaram Finance Holdings Limited1.9% · ₹15.6 Cr
- IDBI Bank Limited1.4% · ₹12 Cr
Exited Exited (5)
- ICICI Prudential Asset Management Company Limitedwas 5.0% · ₹39.1 Cr
- Nippon Life India Asset Management Limitedwas 4.3% · ₹33.8 Cr
- RBL Bank Limitedwas 4.3% · ₹33.8 Cr
- HDFC Life Insurance Company Limitedwas 3.5% · ₹27.5 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 May 2026, the weight rose most in Finance (+9.1 pts) and Banks (+8.2 pts), and fell most in Capital Markets (−12.6 pts) and Insurance (−4.8 pts).
- Finance44.4% → 53.5%+9.1 pts
- Banks38.3% → 46.5%+8.2 pts
- Capital Markets12.6% → 0.0%exited−12.6 pts
- Insurance4.8% → 0.0%exited−4.8 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Finance | 57.0% | 43.8% | 45.7% | 44.4% | 53.5% |
| Banks | 13.4% | 5.1% | 17.0% | 38.3% | 46.5% |
Allocation in Jun 2026change vs May 2026
- Finance (6)53.5%▲ 9.1 pts
- Banks (5)46.5%▲ 8.2 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, Jun 2026
17.4%
▲ 12.7 pts vs May 2026
- Cash alone
- 10.3%
- cash and net receivables
- A year earlier
- 9.4%
- Jun 2025 · now ▲ 8.0 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.