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quant BFSI Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
12
Apr 2026
Equity Holdings
₹577.83 Cr
Equity only, excl. debt & cash
Top 5 Weight
45.9%
High concentration
Top 10 Weight
69.9%
High concentration
Changes
16
4 new · 5 exits
Top Sector
Finance
28.5% of portfolio
📋 What Happened This Month quant BFSI Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was AU Small Finance Bank Limited (Banks) at 8.32% weight. Shriram Finance Limited was the biggest exit (Finance), which was held at 8.93%. Among existing holdings, Nippon Life India Asset Management Limited saw the biggest increase — now at 9.12% of the portfolio. Capri Global Capital Limited was trimmed the most, now at 9.10%. ICICI Prudential Asset Management Company Limited remains the top holding with Finance the dominant sector at 28.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

1M
+1.03%
3M
+7.48%
6M
+3.73%
1Y
+19.15%
Latest NAV
₹20.36
04 Jun 2026
52W High
₹20.59
-1% from High
52W Low
₹14.16
+44% 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
21.0%
+ve in 89% 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 ₹20.36 04 Jun 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: ₹20.36
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Finance 37.7% 28.5% ▼ -9.2%
Banks 14.1% 22.1% ▲ +8.1%
Capital Markets 23.4% 19.0% ▼ -4.4%
Insurance 4.1% 3.6% ▼ -0.5%
N.A. 0.0% 3.5% ▲ +3.5%
Metals & Minerals Trading 3.4% 0.0% ▼ -3.4%
🟢
Biggest New Buy
AU Small Finance Bank Limited
8.32% weight · Banks
🔴
Biggest Exit
Shriram Finance Limited
8.93% was held · Finance
↑
Biggest Add
Nippon Life India Asset Management Limited
+4.02% · now 9.12%
↓
Biggest Trim
Capri Global Capital Limited
-1.07% · now 9.10%
🤝 Other funds also bought this month
ICICI Bank Limited 83 funds
ICICI Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
RBL Bank Limited 34 funds
RBL Bank Limited
HSBC Focused Fund - Direct Growth
Canara Robeco Banking and Financials Services 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) + more
AU Small Finance Bank Limited 27 funds
AU Small Finance Bank Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Motilal Oswal BSE Top 10 Banks ETF
ICICI Prudential Nifty 200 Momentum 30 ETF + more
OnEMI Technology Solutions Limited 11 funds
OnEMI Technology Solutions Limited
ICICI Prudential Quant Fund Direct Plan Growth
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
HDFC Banking & Financial Services Fund + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
HDFC Asset Management Company Limited 23 funds
HDFC Asset Management Company Limited
quant Large Cap Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan + more
Shriram Finance Limited 23 funds
Shriram Finance Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
JM Value Fund (Direct) - Growth Option
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
ICICI Prudential Life Insurance Company Limited 12 funds
ICICI Prudential Life Insurance Company Limited
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth + more
Adani Enterprises Limited 5 funds
Adani Enterprises Limited
quant PSU Fund - Growth Option - Direct Plan
ITI Large Cap Fund - Direct Plan - Growth Option
quant Healthcare Fund - Growth Option - Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🟢 4 New Entries 🔴 5 Exits ↑ 4 Increased ↓ 3 Decreased
#StockSectorWeight (Apr 2026)
1
AU Small Finance Bank Limited
₹62.64 Cr
 Banks 8.32%
2
RBL Bank Limited
₹32.95 Cr
 Banks 4.38%
3
ICICI Bank Limited
₹29.99 Cr
 Banks 3.98%
4
OnEMI Technology Solutions Limited
₹26.11 Cr
 N.A. 3.47%
#StockSectorLast Weight (Mar 2026)
1
Shriram Finance Limited
₹60.11 Cr
 Finance 8.93%
2
HDFC Asset Management Company Limited
₹58.07 Cr
 Capital Markets 8.63%
3
HDFC Bank Limited
₹56.75 Cr
 Banks 8.43%
4
Adani Enterprises Limited
₹22.63 Cr
 Metals & Minerals Trading 3.36%
5
ICICI Prudential Life Insurance Company Limited
₹23.83 L
 Insurance 0.04%
#StockSectorMar 2026Apr 2026Change
1
Nippon Life India Asset Management Limited
₹68.64 Cr
 Capital Markets 5.10% 9.12% +4.02%
2
Piramal Finance Ltd
₹70.93 Cr
 Finance 8.78% 9.42% +0.64%
3
ICICI Prudential Asset Management Company Limited
₹74.52 Cr
 Capital Markets 9.64% 9.90% +0.26%
4
Manappuram Finance Limited
₹25.22 Cr
 Finance 3.20% 3.35% +0.15%
#StockSectorMar 2026Apr 2026Change
1
Capri Global Capital Limited
₹68.49 Cr
 Finance 10.17% 9.10% -1.07%
2
HDFC Life Insurance Company Limited
₹27.17 Cr
 Insurance 4.06% 3.61% -0.45%
3
Kotak Mahindra Bank Limited
₹41.07 Cr
 Banks 5.63% 5.45% -0.18%

Full Portfolio

12 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
ICICI Prudential Asset Management Company Limited
₹74.52 Cr
 Capital Markets
9.90%
2
Piramal Finance Ltd
₹70.93 Cr
 Finance
9.42%
3
Nippon Life India Asset Management Limited
₹68.64 Cr
 Capital Markets
9.12%
4
Capri Global Capital Limited
₹68.49 Cr
 Finance
9.10%
5
AU Small Finance Bank Limited
₹62.64 Cr
 Banks
8.32%
6
LIC Housing Finance Limited
₹50.11 Cr
 Finance
6.65%
7
Kotak Mahindra Bank Limited
₹41.07 Cr
 Banks
5.45%
8
RBL Bank Limited
₹32.95 Cr
 Banks
4.38%
9
ICICI Bank Limited
₹29.99 Cr
 Banks
3.98%
10
HDFC Life Insurance Company Limited
₹27.17 Cr
 Insurance
3.61%
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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.

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