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Sectoral / Thematic · quant Mutual Fund · AMFI code 151788quant BFSI Fund
Disclosed for 38 months, Aug 2023 to Sep 2026.
Portfolio value
₹150 Cr
Aug 2023
- Stocks held
- 14
- Top 10 weight
- 64.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2023 it disclosed 14 stocks worth ₹150 Cr. Its largest positions were BSE Limited (10.8%), Jio Financial Services Limited (9.7%), CRISIL Limited (8.2%); the ten largest together made up 64.4% of the portfolio, and Banks was the biggest sector at 41.6% of its equity. Cash and debt stood at 9.6%.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| BSE Limited | 10.76% | — | ₹16.1 Cr | — | |
| Jio Financial Services Limited | 9.67% | — | ₹14.5 Cr | — | |
| CRISIL Limited | 8.21% | — | ₹12.3 Cr | — | |
| Fino Payments Bank Limited | 6.65% | — | ₹10 Cr | — | |
| 182 Days Tbill Debt | 6.65% | — | ₹10 Cr | — | |
| Anand Rathi Wealth Limited | 5.23% | — | ₹7.8 Cr | — | |
| Reliance Industries Limited | 4.57% | — | ₹6.9 Cr | — | |
| The Karnataka Bank Limited | 4.39% | — | ₹6.6 Cr | — | |
| Reliance Industries Limited 28/09/2023 Derivative | 4.24% | — | ₹6.4 Cr | — | |
| Punjab National Bank | 4.03% | — | ₹6 Cr | — | |
| RBL Bank Limited | 3.98% | — | ₹6 Cr | — | |
| Piramal Enterprises Limited | 3.97% | — | ₹6 Cr | — | |
| HDFC Bank Limited | 3.77% | — | ₹5.7 Cr | — | |
| HDFC Bank Limited 28/09/2023 Derivative | 3.77% | — | ₹5.7 Cr | — | |
| Piramal Enterprises Limited 28/09/2023 Derivative | 3.71% | — | ₹5.6 Cr | — | |
| Cash, TREPS & receivables | 2.98% | — | ₹4.5 Cr | — | |
| ICICI Bank Limited | 2.75% | — | ₹4.1 Cr | — | |
| Punjab National Bank 28/09/2023 Derivative | 2.70% | — | ₹4.1 Cr | — | |
| The Jammu & Kashmir Bank Limited | 2.39% | — | ₹3.6 Cr | — | |
| Kotak Mahindra Bank Limited 28/09/2023 Derivative | 2.36% | — | ₹3.5 Cr | — | |
| Kotak Mahindra Bank Limited | 2.23% | — | ₹3.3 Cr | — | |
| RBL Bank Limited 28/09/2023 Derivative | 0.96% | — | ₹1.4 Cr | — |
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Aug 2023
- Banks (8)41.6%
- Finance (3)30.1%
- Capital Markets (2)22.0%
- Petroleum Products (1)6.3%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2023
9.6%
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 9.6% in Aug 2023
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.