Scheme

quant BFSI Fund

Holds 11 companies worth ₹704 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹900 Crquant BFSI Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹925 Cr.
Largest holding
ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Management Company Limited is 10.3% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 20 Jun 2023, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

Holdings^{(Aug 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	11 companies ·	₹ Cr
	ICICI Prudential Asset Management Company Limited	91.9
	Capri Global Capital Limited	85.8
	LIC of India Ltd	85.1
	LIC Housing Finance	82.1
	Nippon Life Asset Management Limited	81.5
	Dewan Housing Finance Corporation Ltd	80.9
	Manappuram Finance Limited	77.5
	Karnataka Bank Ltd	46.9
	Sundaram Finance Holdings Limited	44.2
	ICICI Bank	17.7
	ICICI Prudential Life Insurance Co Ltd	10.4

Market value of each ticked company in quant BFSI Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Prudential Asset Management Company Limited	Capri Global Capital Limited
Sept 2025	₹0 Cr	₹60.5 Cr
Oct 2025	₹0 Cr	₹66.4 Cr
Nov 2025	₹0 Cr	₹61.5 Cr
Dec 2025	₹34.2 Cr	₹59.8 Cr
Jan 2026	₹38.2 Cr	₹60.9 Cr
Feb 2026	₹72.1 Cr	₹62.9 Cr
Mar 2026	₹64.9 Cr	₹68.4 Cr
Apr 2026	₹74.5 Cr	₹68.5 Cr
May 2026	₹39.1 Cr	₹73 Cr
Jun 2026	₹0 Cr	₹83.8 Cr
Jul 2026	₹81.2 Cr	₹88.8 Cr
Aug 2026	₹84.2 Cr	₹93.4 Cr
Sept 2026	₹91.9 Cr	₹85.8 Cr

Fig. 1.Market value of each ticked company in quant BFSI Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.93L	91.9	10.28
Capri Global Capital Limited	Equity	Finance	34.7L	85.8	9.60
LIC of India Ltd	Equity	Insurance	21.5L	85.1	9.52
LIC Housing Finance	Equity	Finance	15.5L	82.1	9.18
Nippon Life Asset Management Limited	Equity	Capital Markets	7.62L	81.5	9.12
Dewan Housing Finance Corporation Ltd	Equity	Finance	3.96L	80.9	9.04
Manappuram Finance Limited	Equity	Finance	24.5L	77.5	8.67
Multi Commodity Exchange of India Ltd Future	F&O		2.09L	69.6	7.79
ICICI Prudential Life Insurance Company Ltd Future	F&O		10.9L	48.4	5.41
Karnataka Bank Ltd	Equity	Banks	14.2L	46.9	5.25
Sundaram Finance Holdings Limited	Equity	Finance	10.6L	44.2	4.94
ICICI Bank	Equity	Banks	1.34L	17.7	1.98
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	2.33L	10.4	1.16
Manappuram Finance Ltd Future	F&O		1.59L	5.1	0.57

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.