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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
₹922 Cr
up ₹23.2 Cr vs Jul 2026
- Stocks held
- 11
- down 1 vs Jul 2026
- Top 10 weight
- 81.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 5, trimmed 2
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2026 it disclosed 11 stocks worth ₹922 Cr, up ₹23.2 Cr from Jul 2026. Its largest positions were Capri Global Capital Limited (10.1%), IDBI Bank Limited (10.0%), DDB DEWAN HSG FINANCE CORPORATION LTD (9.5%); the ten largest together made up 81.8% of the portfolio, and Finance was the biggest sector at 39.2% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2026 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 10.13% | up 0.25 pts | ₹93.4 Cr | up ₹4.6 Cr | Added |
| IDBI Bank Limited | 10.00% | up 0.55 pts | ₹92.2 Cr | up ₹7.2 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.53% | up 1.41 pts | ₹87.8 Cr | up ₹14.9 Cr | Added |
| Life Insurance Corporation Of India | 9.16% | up 9.16 pts | ₹84.5 Cr | up ₹84.5 Cr | New |
| ICICI Prudential Asset Management Company Limited | 9.14% | up 0.10 pts | ₹84.2 Cr | up ₹3.1 Cr | Added |
| State Bank of India 29/09/2026 Derivative | 9.01% | up 9.01 pts | ₹83.1 Cr | up ₹83.1 Cr | New |
| Union Bank of India | 9.01% | up 9.01 pts | ₹83 Cr | up ₹83 Cr | New |
| Kotak Mahindra Bank Limited 29/09/2026 Derivative | 6.79% | up 6.79 pts | ₹62.6 Cr | up ₹62.6 Cr | New |
| Onemi Technology Solutions Limited | 5.09% | down 0.31 pts | ₹46.9 Cr | down ₹1.6 Cr | Trimmed |
| Nippon Life India Asset Management Ltd 29/09/2026 Derivative | 3.93% | up 3.93 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| Sundaram Finance Holdings Limited | 3.86% | down 0.48 pts | ₹35.5 Cr | down ₹3.5 Cr | Trimmed |
| The Karnataka Bank Limited | 3.00% | up 3.00 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| ICICI Prudential Life Insurance Co Ltd 29/09/2026 Derivative | 2.90% | up 2.90 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| Kotak Mahindra Bank Limited | 2.81% | up 0.13 pts | ₹25.9 Cr | up ₹1.8 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.31% | up 1.31 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Manappuram Finance Ltd 29/09/2026 Derivative | 1.22% | up 1.22 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.75% | down 0.02 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.75% | down 0.02 pts | ₹6.9 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.75% | up 0.75 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.70% | up 0.70 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.70% | up 0.70 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.65% | down 0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.65% | down 0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.65% | down 0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 24-Sep-2026 Debt | 0.65% | down 0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.65% | down 0.01 pts | ₹6 Cr | up ₹3 L | Held |
| Cash, TREPS & receivables | −3.76% | up 2.41 pts | −₹34.7 Cr | up ₹20.8 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Life Insurance Corporation Of India9.2% · ₹84.5 Cr
- Union Bank of India9.0% · ₹83 Cr
- The Karnataka Bank Limited3.0% · ₹27.6 Cr
- ICICI Prudential Life Insurance Company Limited1.3% · ₹12.1 Cr
Exited Exited (5)
- Manappuram Finance Limitedwas 9.5% · ₹85.2 Cr
- LIC Housing Finance Limitedwas 8.2% · ₹73.7 Cr
- Yes Bank Limitedwas 6.3% · ₹56.4 Cr
- SBI Funds Management 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 Jul 2026, the weight rose most in Insurance (+14.3 pts) and Banks (+6.5 pts), and fell most in Finance (−17.1 pts) and Capital Markets (−3.7 pts).
- Insurance0.0% → 14.3%new+14.3 pts
- Banks27.5% → 34.0%+6.5 pts
- Finance56.3% → 39.2%−17.1 pts
- Capital Markets16.2% → 12.5%−3.7 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Finance | 30.1% | 50.3% | 43.8% | 44.4% | 56.3% | 39.2% |
| Banks | 41.6% | 25.4% | 17.8% | 38.3% | 27.5% | 34.0% |
| Insurance | — | 11.6% | 5.3% | 4.8% | — | 14.3% |
| Capital Markets | 22.0% | 10.3% | 28.8% | 12.6% | 16.2% | 12.5% |
Allocation in Aug 2026change vs Jul 2026
- Finance (4)39.2%▼ 17.1 pts
- Banks (4)34.0%▲ 6.5 pts
- Insurance (2)14.3%▲ 14.3 pts
- Capital Markets (1)12.5%▼ 3.7 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, Aug 2026
3.1%
▲ 1.8 pts vs Jul 2026
- Cash alone
- −3.8%
- cash and net receivables
- A year earlier
- 6.5%
- Aug 2025 · now ▼ 3.4 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.