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Sectoral / Thematic · quant Mutual Fund · AMFI code 151788quant BFSI Fund
Disclosed for 1 months, May 2026 to May 2026. This scheme is no longer reporting.
Portfolio value
₹784 Cr
May 2026
- Stocks held
- 13
- Top 10 weight
- 69.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
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. 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%.
Against 227 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.63%
- Δ weight
- —
- Value
- ₹75.5 Cr
- Δ value
- —
- Status
- Weight
- 9.31%
- Δ weight
- —
- Value
- ₹73 Cr
- Δ value
- —
- Status
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 8.72%
- Δ weight
- —
- Value
- ₹68.4 Cr
- Δ value
- —
- Status
- Weight
- 7.75%
- Δ weight
- —
- Value
- ₹60.7 Cr
- Δ value
- —
- Status
- Weight
- 7.50%
- Δ weight
- —
- Value
- ₹58.8 Cr
- Δ value
- —
- Status
- Manappuram Finance Ltd 30/06/2026Derivative
- Weight
- 5.88%
- Δ weight
- —
- Value
- ₹46.1 Cr
- Δ value
- —
- Status
- ICICI Bank Limited 30/06/2026Derivative
- Weight
- 5.45%
- Δ weight
- —
- Value
- ₹42.8 Cr
- Δ value
- —
- Status
- Weight
- 5.31%
- Δ weight
- —
- Value
- ₹41.6 Cr
- Δ value
- —
- Status
- RBL Bank Limited 30/06/2026Derivative
- Weight
- 5.06%
- Δ weight
- —
- Value
- ₹39.7 Cr
- Δ value
- —
- Status
- Weight
- 4.99%
- Δ weight
- —
- Value
- ₹39.1 Cr
- Δ value
- —
- Status
- Weight
- 4.32%
- Δ weight
- —
- Value
- ₹33.8 Cr
- Δ value
- —
- Status
- Weight
- 4.31%
- Δ weight
- —
- Value
- ₹33.8 Cr
- Δ value
- —
- Status
- HDFC Life Insurance Co Ltd 30/06/2026Derivative
- Weight
- 3.98%
- Δ weight
- —
- Value
- ₹31.2 Cr
- Δ value
- —
- Status
- Weight
- 3.80%
- Δ weight
- —
- Value
- ₹29.8 Cr
- Δ value
- —
- Status
- Weight
- 3.51%
- Δ weight
- —
- Value
- ₹27.5 Cr
- Δ value
- —
- Status
- Weight
- 2.82%
- Δ weight
- —
- Value
- ₹22.1 Cr
- Δ value
- —
- Status
- Weight
- 1.97%
- Δ weight
- —
- Value
- ₹15.5 Cr
- Δ value
- —
- Status
- LIC Housing Finance Ltd 30/06/2026Derivative
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 16-Jul-2026Debt
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- −1.35%
- Δ weight
- —
- Value
- −₹10.6 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2026
- Finance (5)44.4%
- Banks (5)38.3%
- Capital Markets (2)12.6%
- 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.
Cash & debt, May 2026
4.7%
- Cash alone
- −1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.7% in May 2026
Not enough months to draw.
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.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| May 2026 | ₹784 Cr | 13 | −1.4% | 4.7% | 7% |