What stocks does quant BFSI Fund hold?

quant BFSI Fund holds a portfolio of Indian equity stocks disclosed monthly by Quant Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages quant BFSI Fund?

quant BFSI Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is quant BFSI Fund?

quant BFSI Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is quant BFSI Fund portfolio data updated?

Portfolio holdings for quant BFSI Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Quant Mutual Fund

quant BFSI Fund - Growth Option - Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹579.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

42.9%

High concentration

Top 10 Weight

65.6%

High concentration

Changes

2 new · 1 exits

Top Sector

Banks

28.3% of portfolio

📋 What Happened This Month quant BFSI Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Yes Bank Limited (Banks) at 9.63% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 5.45%. Among existing holdings, OnEMI Technology Solutions Limited saw the biggest increase — now at 5.31% of the portfolio. ICICI Prudential Asset Management Company Limited was trimmed the most, now at 4.99%. Yes Bank Limited remains the top holding with Banks the dominant sector at 28.3%. ↓ 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

+4.42%

+19.19%

+6.65%

+20.44%

Latest NAV

₹21.40

24 Jun 2026

52W High

₹21.40

At High

52W Low

₹14.16

+51% 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 ₹21.40 24 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: ₹21.40

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Yes Bank Limited

9.63% weight · Banks

🔴

Biggest Exit

Kotak Mahindra Bank Limited

5.45% was held · Banks

↑

Biggest Add

OnEMI Technology Solutions Limited

+1.84% · now 5.31%

↓

Biggest Trim

ICICI Prudential Asset Management Company Limited

-4.91% · now 4.99%

🤝 Other funds also bought this month

Yes Bank Limited 20 funds

Bandhan Bank Limited 19 funds

👋 Other funds also exited

Kotak Mahindra Bank Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 3 Increased ↓ 8 Decreased

#	Stock	Sector	Weight (May 2026)
1	Yes Bank Limited ₹75.49 Cr	Banks	9.63%
2	Bandhan Bank Limited ₹22.13 Cr	Banks	2.82%

#	Stock	Sector	Last Weight (Apr 2026)
1	Kotak Mahindra Bank Limited ₹41.07 Cr	Banks	5.45%

#	Stock	Sector	Apr 2026	May 2026	Change
1	OnEMI Technology Solutions Limited ₹41.60 Cr	N.A.	3.47%	5.31%	+1.84%
2	LIC Housing Finance Limited ₹58.78 Cr	Finance	6.65%	7.50%	+0.85%
3	Capri Global Capital Limited ₹72.97 Cr	Finance	9.10%	9.31%	+0.21%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Prudential Asset Management Company Limited ₹39.11 Cr	Capital Markets	9.90%	4.99%	-4.91%
2	Nippon Life India Asset Management Limited ₹33.85 Cr	Capital Markets	9.12%	4.32%	-4.80%
3	Manappuram Finance Limited ₹15.47 Cr	Finance	3.35%	1.97%	-1.38%
4	Piramal Finance Ltd ₹68.38 Cr	Finance	9.42%	8.72%	-0.70%
5	AU Small Finance Bank Limited ₹60.72 Cr	Banks	8.32%	7.75%	-0.57%
6	ICICI Bank Limited ₹29.83 Cr	Banks	3.98%	3.80%	-0.18%
7	HDFC Life Insurance Company Limited ₹27.54 Cr	Insurance	3.61%	3.51%	-0.10%
8	RBL Bank Limited ₹33.78 Cr	Banks	4.38%	4.31%	-0.07%

What Stocks Does This Fund Hold?

13 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Yes Bank Limited ₹75.49 Cr	Banks	9.63%
2	Capri Global Capital Limited ₹72.97 Cr	Finance	9.31%
3	Piramal Finance Ltd ₹68.38 Cr	Finance	8.72%
4	AU Small Finance Bank Limited ₹60.72 Cr	Banks	7.75%
5	LIC Housing Finance Limited ₹58.78 Cr	Finance	7.50%
6	OnEMI Technology Solutions Limited ₹41.60 Cr	N.A.	5.31%
7	ICICI Prudential Asset Management Company Limited ₹39.11 Cr	Capital Markets	4.99%
8	Nippon Life India Asset Management Limited ₹33.85 Cr	Capital Markets	4.32%
9	RBL Bank Limited ₹33.78 Cr	Banks	4.31%
10	ICICI Bank Limited ₹29.83 Cr	Banks	3.80%
11	HDFC Life Insurance Company Limited ₹27.54 Cr	Insurance	3.51%
12	Bandhan Bank Limited ₹22.13 Cr	Banks	2.82%
13	Manappuram Finance Limited ₹15.47 Cr	Finance	1.97%