← Quant Mutual Fund

quant BFSI Fund - Growth Option - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
11
Jun 2026
Equity Holdings
₹599.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
47.1%
High concentration
Top 10 Weight
70.1%
High concentration
Changes
16
3 new · 5 exits
Top Sector
Banks
33.3% of portfolio
📋 What Happened This Month quant BFSI Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was HDFC Bank Limited (Banks) at 9.49% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 4.99%. Among existing holdings, Manappuram Finance Limited saw the biggest increase — now at 4.10% of the portfolio. Yes Bank Limited was trimmed the most, now at 9.41%. Capri Global Capital Limited remains the top holding with Banks the dominant sector at 33.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant BFSI Fund - Growth Option - Direct Plan

1M
+5.12%
3M
+13.85%
6M
+9.12%
1Y
+18.88%
Latest NAV
₹22.05
15 Jul 2026
52W High
₹22.11
-0% from High
52W Low
₹14.16
+56% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+26.5%
2024
+14.8%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
21.1%
+ve in 90% windows
75.5% / -14.0%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-22.3%
Rec: Jul 2025 (6 mo)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹22.05 15 Jul 2026
Simple Moving Avg: Click to draw · click again to remove
quant BFSI Fund - Growth Option - Direct Plan
Chart shows indexed performance (base = 100). Actual NAV: ₹22.05
Sector Shift Industry allocation month-over-month
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Banks 22.1% 28.3% ▲ +6.2%
Finance 28.5% 27.5% ▼ -1.0%
Capital Markets 19.0% 9.3% ▼ -9.7%
N.A. 3.5% 5.3% ▲ +1.8%
Insurance 3.6% 3.5% ▼ -0.1%
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
Banks 28.3% 33.3% ▲ +5.0%
Finance 27.5% 33.2% ▲ +5.7%
N.A. 5.3% 5.1% ▼ -0.2%
Capital Markets 9.3% 0.0% ▼ -9.3%
Insurance 3.5% 0.0% ▼ -3.5%
🟢
Biggest New Buy
HDFC Bank Limited
9.49% weight · Banks
🔴
Biggest Exit
ICICI Prudential Asset Management Company Limited
4.99% was held · Capital Markets
↑
Biggest Add
Manappuram Finance Limited
+2.13% · now 4.10%
↓
Biggest Trim
Yes Bank Limited
-0.22% · now 9.41%
🤝 Other funds also bought this month
HDFC Bank Limited 25 funds
HDFC Bank Limited
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
HDFC NIFTY 50 VALUE 20 ETF - Growth Option + more
IDBI Bank Limited 3 funds
IDBI Bank Limited
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF
Motilal Oswal Nifty 500 Index Fund
👋 Other funds also exited
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan + more
HDFC Life Insurance Company Limited 23 funds
HDFC Life Insurance Company Limited
quant Focused Fund - Growth Option-Direct Plan
quant Quantamental Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
RBL Bank Limited 11 funds
RBL Bank Limited
Tata Digital India Fund-Direct Plan-Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Groww Nifty 500 Momentum 50 ETF + more
Nippon Life India Asset Management Limited 7 funds
Nippon Life India Asset Management Limited
Groww Nifty Capital Markets ETF
Tata Banking And Financial Services Fund-Direct Plan-Growth
Union Flexi Cap Fund - Direct Plan - Growth Option + more
Bandhan Bank Limited 3 funds
Bandhan Bank Limited
Groww Nifty Smallcap250 ETF
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026
🟢 3 New Entries 🔴 5 Exits ↑ 6 Increased ↓ 2 Decreased
#StockSectorWeight (Jun 2026)
1
HDFC Bank Limited
₹79.52 Cr
 Banks 9.49%
2
TSF INVESTMENTS LIMITED
₹15.60 Cr
 Finance 1.86%
3
IDBI Bank Limited
₹12.04 Cr
 Banks 1.44%
#StockSectorLast Weight (May 2026)
1
ICICI Prudential Asset Management Company Limited
₹39.11 Cr
 Capital Markets 4.99%
2
Nippon Life India Asset Management Limited
₹33.85 Cr
 Capital Markets 4.32%
3
RBL Bank Limited
₹33.78 Cr
 Banks 4.31%
4
HDFC Life Insurance Company Limited
₹27.54 Cr
 Insurance 3.51%
5
Bandhan Bank Limited
₹22.13 Cr
 Banks 2.82%
#StockSectorMay 2026Jun 2026Change
1
Manappuram Finance Limited
₹34.35 Cr
 Finance 1.97% 4.10% +2.13%
2
AU Small Finance Bank Limited
₹75.89 Cr
 Banks 7.75% 9.06% +1.31%
3
Capri Global Capital Limited
₹83.75 Cr
 Finance 9.31% 9.99% +0.68%
4
LIC Housing Finance Limited
₹67.47 Cr
 Finance 7.50% 8.05% +0.55%
5
Piramal Finance Ltd
₹76.80 Cr
 Finance 8.72% 9.17% +0.45%
6
ICICI Bank Limited
₹32.65 Cr
 Banks 3.80% 3.90% +0.10%
#StockSectorMay 2026Jun 2026Change
1
Yes Bank Limited
₹78.85 Cr
 Banks 9.63% 9.41% -0.22%
2
OnEMI Technology Solutions Limited
₹42.68 Cr
 N.A. 5.31% 5.09% -0.22%

What Stocks Does This Fund Hold?

11 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
Capri Global Capital Limited
₹83.75 Cr
 Finance
9.99%
2
HDFC Bank Limited
₹79.52 Cr
 Banks
9.49%
3
Yes Bank Limited
₹78.85 Cr
 Banks
9.41%
4
Piramal Finance Ltd
₹76.80 Cr
 Finance
9.17%
5
AU Small Finance Bank Limited
₹75.89 Cr
 Banks
9.06%
6
LIC Housing Finance Limited
₹67.47 Cr
 Finance
8.05%
7
OnEMI Technology Solutions Limited
₹42.68 Cr
 N.A.
5.09%
8
Manappuram Finance Limited
₹34.35 Cr
 Finance
4.10%
9
ICICI Bank Limited
₹32.65 Cr
 Banks
3.90%
10
TSF INVESTMENTS LIMITED
₹15.60 Cr
 Finance
1.86%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 Quant Mutual Fund — Portfolio & Holdings
See all funds managed by Quant Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.