quant BFSI Fund
Check overlapquant · Equity Scheme - Sectoral/ Thematic · AUM ₹899 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 73% · Cash & others 27% · Total 100%
Finance
28.6%
Banks
24.8%
Insurance
10.5%
Capital Markets
9.1%
Cash & others
27%
| Capri Global Capital Limited | Finance | 10.13 | 93.43 | −1,79,283 | cut |
| IDBI Bank Limited | Banks | 10 | 92.21 | 0 | hold |
| Piramal Finance Limited | Finance | 9.53 | 87.85 | +27,000 | add |
| Life Insurance Corporation of India | Insurance | 9.16 | 84.46 | +20,20,462 | new |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 9.14 | 84.23 | +14,283 | add |
| Union Bank of India | Banks | 9.01 | 83.04 | +44,02,385 | new |
| Onemi Technology Solutions Limited | Finance | 5.09 | 46.9 | 0 | hold |
| TSF Investments Limited | Finance | 3.86 | 35.55 | +24,060 | add |
| Karnataka Bank Ltd | Banks | 3 | 27.65 | +8,24,864 | new |
| Kotak Mahindra Bank Limited | Banks | 2.81 | 25.87 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.31 | 12.06 | +2,33,240 | new |