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Quant BFSI Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 14 |
| Top 10 Stocks (%) | 72.35 % |
| Top 5 Stocks (%) | 45.34 % |
| Top 3 Stocks (%) | 28.520000000000003 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
38.868930000000006 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
20.112975000000002 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
37.938402 %
This fund
Vs
16.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 88.90000000000002 % | 582.38 Cr | 72.52 % | 453.34 Cr | 61.269999999999996 % | 372.54 Cr | 69.61999999999999 % | 403.8 Cr | 55.75 % | 335.15 Cr | 53.25 % | 327.76 Cr | 59.10999999999999 % | 370.16 Cr | 64.11 % | 403.77 Cr | 69.14 % | 487.31 Cr | 69.14999999999999 % | 453.2 Cr | 69.63 % | 455 Cr | 69.30999999999999 % | 428.24 Cr | 68.77 % | 385.34 Cr | 71.8 % | 368.73 Cr | 66.72999999999999 % | 300.1 Cr | 63.56999999999999 % | 274.91 Cr | 74.89000000000001 % | 259.27 Cr | 61.290000000000006 % | 166.62 Cr | 54.38999999999999 % | 119.81 Cr | 59.97 % | 116.54 Cr | 63.040000000000006 % | 112.65 Cr | |
| Insurance | 11.829999999999998 % | 77.52 Cr | 11.950000000000001 % | 74.7 Cr | 20.06 % | 121.99 Cr | 15.89 % | 92.12 Cr | 19.95 % | 119.93 Cr | 16.58 % | 102.05 Cr | 17.689999999999998 % | 110.76 Cr | 17.84 % | 112.34 Cr | 17.53 % | 123.56 Cr | 19.200000000000003 % | 125.8 Cr | 19.42 % | 126.94 Cr | 20.429999999999996 % | 126.25 Cr | 16.82 % | 94.21 Cr | 9.14 % | 46.92 Cr | 11.979999999999999 % | 53.92 Cr | 9.52 % | 41.18 Cr | 9.05 % | 31.34 Cr | 11.04 % | 29.99 Cr | 7.72 % | 16.98 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| RBL Bank Ltd. | Financial | 9.7 % | 63.58 Cr | 9.01% | 7.73% | -- |
| Piramal Finance Ltd. | Financial | 9.58 % | 62.73 Cr | -- | -- | -- |
| Capri Global Capital Ltd. | Financial | 9.24 % | 60.52 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 9.03 % | 59.17 Cr | 8.3% | 8.18% | 8.2% |
| LIC Housing Finance Ltd. | Financial | 7.79 % | 51.03 Cr | -- | -- | -- |
| Anand Rathi Wealth Ltd. | Financial | 7.7 % | 50.46 Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 5.66 % | 37.09 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 5.58 % | 23.97 Cr | 6.92% | -- | -- |
| Power Finance Corporation Ltd. | Financial | 5.27 % | 16.41 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.8 % | 8.28% | 9.35% | 0.7% | |
| REC Ltd. | Financial | 2.74 % | 17.94 Cr | -- | -- | -- |
| Canara Bank | Financial | 2.7 % | 4.74 Cr | -- | -- | -- |
| State Bank of India | Financial | 0.46 % | 61.93 Cr | -- | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 0.09 % | 58.69L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 62.73 Cr | -- | 62.73 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 37.09 Cr | -- | 43.04 Cr |
| State Bank of India | Financial | 61.93 Cr | 56.97 Cr | 7.99 Cr |
| Life Insurance Corporation of India | Insurance | 59.17 Cr | 56 Cr | 3.16 Cr |
| REC Ltd. | Financial | 17.94 Cr | 16.84 Cr | 1.1 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Capri Global Capital Ltd. | Financial | 60.52 Cr | 60.58 Cr | 5.89L |
| RBL Bank Ltd. | Financial | 63.58 Cr | 66.03 Cr | 2.45 Cr |
| HFCL Ltd. | Communication | -- | 11.52 Cr | 11.52 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 58.69L | 23.04 Cr | 22.45 Cr |
| Piramal Enterprises Ltd. | Healthcare | -- | 59.07 Cr | 59.07 Cr |