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Quant BFSI Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 15 |
| Top 10 Stocks (%) | 65.73 % |
| Top 5 Stocks (%) | 40.33 % |
| Top 3 Stocks (%) | 26.76 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
29.910051 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
24.797646 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
44.562303 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 78.60000000000001 % | 604.19 Cr | 72.53999999999998 % | 493.73 Cr | 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 | |
| Insurance | 19.07 % | 146.6 Cr | 23.76 % | 161.76 Cr | 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 | |
| Services | 3.75 % | 28.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.7 % | 58.97 Cr | 0 % | 0 | 2.55 % | 15.33 Cr | 6.83 % | 42.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.27 % | 14.04 Cr | 0 % | 0 | 13.149999999999999 % | 67.51 Cr | 15.82 % | 71.12 Cr | 13.750000000000002 % | 59.46 Cr | 5.09 % | 17.61 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Canara HSBC Life Insurance Company Ltd. | Insurance | 10.3 % | 79.16 Cr | 10.3% | -- | |
| Piramal Finance Ltd. | Financial | 8.69 % | 66.76 Cr | 8.69% | 9.58% | |
| Capri Global Capital Ltd. | Financial | 7.77 % | 59.76 Cr | 7.77% | 9.24% | |
| Anand Rathi Wealth Ltd. | Financial | 7.23 % | 55.56 Cr | 7.23% | 7.7% | |
| LIC Housing Finance Ltd. | Financial | 6.34 % | 48.73 Cr | 6.34% | 7.79% | |
| SBI Cards And Payment Services Ltd. | Financial | 6.09 % | 46.78 Cr | 6.09% | 5.66% | |
| Kotak Mahindra Bank Ltd. | Financial | 5.94 % | 24.13 Cr | 3.14% | -- | |
| ICICI Bank Ltd. | Financial | 5.89 % | -- | -- | ||
| Adani Enterprises Ltd. | Services | 3.75 % | 28.82 Cr | 3.75% | -- | |
| HDFC Asset Management Company Ltd. | Financial | 3.73 % | 28.66 Cr | 3.73% | -- | |
| Nifty Bank | Financial | 2.94 % | -- | -- | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.84 % | 21.8 Cr | 2.84% | -- | |
| Bajaj Finserv Ltd. | Financial | 1.98 % | 15.2 Cr | 1.98% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.35 % | 28.62 Cr | 3.72% | -- | |
| HDFC Bank Ltd. | Financial | 0.47 % | 3.62 Cr | 0.47% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara HSBC Life Insurance Company Ltd. | Insurance | 79.16 Cr | -- | 79.16 Cr |
| Piramal Finance Ltd. | Financial | 66.76 Cr | -- | 66.76 Cr |
| Bajaj Finserv Ltd. | Financial | 15.2 Cr | -- | 61.77 Cr |
| Capri Global Capital Ltd. | Financial | 59.76 Cr | -- | 59.76 Cr |
| Anand Rathi Wealth Ltd. | Financial | 55.56 Cr | -- | 55.56 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.62 Cr | -- | 47.67 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 46.78 Cr | -- | 46.78 Cr |
| Adani Enterprises Ltd. | Services | 28.82 Cr | -- | 28.82 Cr |
| HDFC Asset Management Company Ltd. | Financial | 28.66 Cr | -- | 28.66 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 21.8 Cr | -- | 28.44 Cr |