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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
₹179 Cr
up ₹28.7 Cr vs Aug 2023
- Stocks held
- 13
- down 1 vs Aug 2023
- Top 10 weight
- 66.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 6, trimmed 3
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2023 it disclosed 13 stocks worth ₹179 Cr, up ₹28.7 Cr from Aug 2023. Its largest positions were Reliance Industries Limited (9.5%), CRISIL Limited (8.5%), Jio Financial Services Limited (8.0%); the ten largest together made up 66.5% of the portfolio, and Banks was the biggest sector at 45.7% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2023 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.51% | up 4.94 pts | ₹17 Cr | up ₹10.1 Cr | Added |
| CRISIL Limited | 8.45% | up 0.25 pts | ₹15.1 Cr | up ₹2.8 Cr | Added |
| Jio Financial Services Limited | 8.03% | down 1.64 pts | ₹14.4 Cr | down ₹14 L | Trimmed |
| State Bank of India | 7.55% | up 7.55 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| JM Financial Limited | 6.55% | up 6.55 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| RBL Bank Limited | 6.19% | up 2.21 pts | ₹11.1 Cr | up ₹5.1 Cr | Added |
| Anand Rathi Wealth Limited | 5.17% | down 0.06 pts | ₹9.2 Cr | up ₹1.4 Cr | Added |
| IDBI Bank Limited | 5.15% | up 5.15 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 4.96% | up 4.96 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Fino Payments Bank Limited | 4.90% | down 1.76 pts | ₹8.8 Cr | down ₹1.2 Cr | Trimmed |
| NSE BANK NIFTY 26/10/2023 Derivative | 4.52% | up 4.52 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| The Karnataka Bank Limited | 4.15% | down 0.24 pts | ₹7.4 Cr | up ₹83 L | Added |
| ICICI Bank Limited 26/10/2023 Derivative | 4.08% | up 4.08 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| City Union Bank Limited | 4.04% | up 4.04 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| RBL Bank Limited 26/10/2023 Derivative | 3.48% | up 3.48 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| The Federal Bank Limited 26/10/2023 Derivative | 3.39% | up 3.39 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Piramal Enterprises Limited 26/10/2023 Derivative | 3.10% | up 3.10 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Piramal Enterprises Limited | 2.99% | down 0.98 pts | ₹5.3 Cr | down ₹61 L | Trimmed |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 Derivative | 2.60% | up 2.60 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| The Jammu & Kashmir Bank Limited | 2.36% | down 0.03 pts | ₹4.2 Cr | up ₹63 L | Added |
| Cash, TREPS & receivables | −1.17% | down 4.15 pts | −₹2.1 Cr | down ₹6.6 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (4)
- State Bank of India7.5% · ₹13.5 Cr
- JM Financial Limited6.5% · ₹11.7 Cr
- IDBI Bank Limited5.1% · ₹9.2 Cr
- City Union Bank Limited4.0% · ₹7.2 Cr
Exited Exited (5)
- BSE Limitedwas 10.8% · ₹16.1 Cr
- Punjab National Bankwas 4.0% · ₹6 Cr
- HDFC Bank Limitedwas 3.8% · ₹5.7 Cr
- ICICI Bank Limitedwas 2.7% · ₹4.1 Cr
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
Compared with
Since Aug 2023, the weight rose most in Petroleum Products (+6.4 pts) and Finance (+4.6 pts), and fell most in Capital Markets (−15.1 pts).
- Petroleum Products6.3% → 12.7%+6.4 pts
- Finance30.1% → 34.7%+4.6 pts
- Banks41.6% → 45.7%+4.2 pts
- Capital Markets22.0% → 6.9%−15.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2023 | Sep 2023 |
|---|---|---|
| Banks | 41.6% | 45.7% |
| Finance | 30.1% | 34.7% |
| Petroleum Products | 6.3% | 12.7% |
| Capital Markets | 22.0% | 6.9% |
Allocation in Sep 2023change vs Aug 2023
- Banks (7)45.7%▲ 4.2 pts
- Finance (4)34.7%▲ 4.6 pts
- Petroleum Products (1)12.7%▲ 6.4 pts
- Capital Markets (1)6.9%▼ 15.1 pts
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, Sep 2023
3.8%
▼ 5.8 pts vs Aug 2023
- Cash alone
- −1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 9.6%
- lowest to highest · record 9.6% in Aug 2023
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.