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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
₹894 Cr
down ₹28.2 Cr vs Aug 2026
- Stocks held
- 12
- up 1 vs Aug 2026
- Top 10 weight
- 85.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 5, trimmed 2
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 12 stocks worth ₹894 Cr, down ₹28.2 Cr from Aug 2026. Its largest positions were ICICI Prudential Asset Management Company Limited (10.3%), Capri Global Capital Limited (9.6%), Life Insurance Corporation Of India (9.5%); the ten largest together made up 85.6% of the portfolio, and Finance was the biggest sector at 45.4% of its equity. Cash and debt stood at 7.5%. Compared with Aug 2026 the fund entered 5 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.28% | up 1.14 pts | ₹91.9 Cr | up ₹7.6 Cr | Added |
| Capri Global Capital Limited | 9.60% | down 0.54 pts | ₹85.8 Cr | down ₹7.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.52% | up 0.36 pts | ₹85.1 Cr | up ₹67 L | Added |
| Manappuram Finance Limited | 9.24% | up 9.24 pts | ₹82.6 Cr | up ₹82.6 Cr | New |
| LIC Housing Finance Limited | 9.18% | up 9.18 pts | ₹82.1 Cr | up ₹82.1 Cr | New |
| Nippon Life India Asset Management Limited | 9.12% | up 9.12 pts | ₹81.5 Cr | up ₹81.5 Cr | New |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.05% | down 0.48 pts | ₹80.8 Cr | down ₹7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 7.78% | up 7.78 pts | ₹69.6 Cr | up ₹69.6 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 6.57% | up 5.26 pts | ₹58.7 Cr | up ₹46.7 Cr | Added |
| The Karnataka Bank Limited | 5.24% | up 2.25 pts | ₹46.9 Cr | up ₹19.2 Cr | Added |
| Sundaram Finance Holdings Limited | 4.94% | up 1.09 pts | ₹44.2 Cr | up ₹8.6 Cr | Added |
| ICICI Bank Limited | 1.98% | up 1.98 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.78% | up 0.03 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.78% | up 0.03 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.78% | up 0.03 pts | ₹6.9 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 10-Dec-2026 Debt | 0.78% | up 0.78 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.77% | up 0.77 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.72% | up 0.03 pts | ₹6.5 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.72% | up 0.02 pts | ₹6.5 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 03-Dec-2026 Debt | 0.72% | up 0.72 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| 91 Days Treasury Bill 17-Dec-2026 Debt | 0.72% | up 0.72 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.67% | up 0.02 pts | ₹6 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | 0.06% | up 3.82 pts | ₹52 L | up ₹35.2 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Manappuram Finance Limited9.2% · ₹82.6 Cr
- LIC Housing Finance Limited9.2% · ₹82.1 Cr
- Nippon Life India Asset Management Limited9.1% · ₹81.5 Cr
- Multi Commodity Exchange of India Limited7.8% · ₹69.6 Cr
- ICICI Bank Limited2.0% · ₹17.7 Cr
Exited Exited (4)
- IDBI Bank Limitedwas 10.0% · ₹92.2 Cr
- Union Bank of Indiawas 9.0% · ₹83 Cr
- Onemi Technology Solutions 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 Aug 2026, the weight rose most in Capital Markets (+16.9 pts) and Finance (+6.2 pts), and fell most in Banks (−26.2 pts).
- Capital Markets12.5% → 29.4%+16.9 pts
- Finance39.2% → 45.4%+6.2 pts
- Insurance14.3% → 17.4%+3.1 pts
- Banks34.0% → 7.8%−26.2 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Finance | 34.7% | 53.0% | 45.7% | 53.5% | 39.2% | 45.4% |
| Capital Markets | 6.9% | 9.9% | 28.3% | — | 12.5% | 29.4% |
| Insurance | — | 11.6% | 5.0% | — | 14.3% | 17.4% |
| Banks | 45.7% | 25.5% | 17.0% | 46.5% | 34.0% | 7.8% |
Allocation in Sep 2026change vs Aug 2026
- Finance (5)45.4%▲ 6.2 pts
- Capital Markets (3)29.4%▲ 16.9 pts
- Insurance (2)17.4%▲ 3.1 pts
- Banks (2)7.8%▼ 26.2 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, Sep 2026
7.5%
▲ 4.4 pts vs Aug 2026
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2025 · now ▲ 4.4 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.