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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
₹194 Cr
up ₹15.7 Cr vs Sep 2023
- Stocks held
- 11
- down 2 vs Sep 2023
- Top 10 weight
- 73.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 4, trimmed 3
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2023 it disclosed 11 stocks worth ₹194 Cr, up ₹15.7 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (9.4%), CRISIL Limited (9.1%), Credit Analysis and Research Limited (8.7%); the ten largest together made up 73.9% of the portfolio, and Finance was the biggest sector at 47.6% of its equity. Cash and debt stood at 8.2%. Compared with Sep 2023 the fund entered 4 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.42% | down 0.10 pts | ₹18.3 Cr | up ₹1.3 Cr | Added |
| CRISIL Limited | 9.06% | up 0.61 pts | ₹17.6 Cr | up ₹2.5 Cr | Added |
| Credit Analysis and Research Limited | 8.66% | up 8.66 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| Prudent Corporate Advisory Services Limited | 8.50% | up 8.50 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| BSE Limited | 8.34% | up 8.34 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| JM Financial Limited | 7.76% | up 1.21 pts | ₹15.1 Cr | up ₹3.4 Cr | Added |
| Jio Financial Services Limited | 7.00% | down 1.04 pts | ₹13.6 Cr | down ₹76 L | Trimmed |
| Anand Rathi Wealth Limited | 5.40% | up 0.23 pts | ₹10.5 Cr | up ₹1.3 Cr | Added |
| RBL Bank Limited | 4.96% | down 1.23 pts | ₹9.6 Cr | down ₹1.4 Cr | Trimmed |
| State Bank of India 30/11/2023 Derivative | 4.82% | up 4.82 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| ICRA Limited | 4.69% | up 4.69 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 4.59% | down 0.37 pts | ₹8.9 Cr | up ₹5 L | Added |
| Indian Energy Exchange Limited 30/11/2023 Derivative | 4.58% | up 4.58 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Fino Payments Bank Limited | 4.26% | down 0.64 pts | ₹8.3 Cr | down ₹48 L | Trimmed |
| ICICI Bank Limited 30/11/2023 Derivative | 3.32% | up 3.32 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Cash, TREPS & receivables | 2.64% | up 3.80 pts | ₹5.1 Cr | up ₹7.2 Cr | Added |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 1.02% | up 1.02 pts | ₹2 Cr | up ₹2 Cr | New |
| NSE BANK NIFTY 30/11/2023 Derivative | 1.00% | up 1.00 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
What changed, Sep 2023 to Oct 2023
New New positions (4)
- Credit Analysis and Research Limited8.7% · ₹16.8 Cr
- Prudent Corporate Advisory Services Limited8.5% · ₹16.5 Cr
- BSE Limited8.3% · ₹16.2 Cr
- ICRA Limited4.7% · ₹9.1 Cr
Exited Exited (6)
- State Bank of Indiawas 7.5% · ₹13.5 Cr
- IDBI Bank Limitedwas 5.1% · ₹9.2 Cr
- The Karnataka Bank Limitedwas 4.2% · ₹7.4 Cr
- City Union Bank Limitedwas 4.0% · ₹7.2 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 Sep 2023, the weight rose most in Capital Markets (+21.6 pts) and Finance (+12.9 pts), and fell most in Banks (−33.9 pts) and Petroleum Products (−0.6 pts).
- Capital Markets6.9% → 28.5%+21.6 pts
- Finance34.7% → 47.6%+12.9 pts
- Banks45.7% → 11.8%−33.9 pts
- Petroleum Products12.7% → 12.1%−0.6 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 | Sep 2023 | Oct 2023 |
|---|---|---|
| Finance | 34.7% | 47.6% |
| Capital Markets | 6.9% | 28.5% |
| Petroleum Products | 12.7% | 12.1% |
| Banks | 45.7% | 11.8% |
Allocation in Oct 2023change vs Sep 2023
- Finance (5)47.6%▲ 12.9 pts
- Capital Markets (3)28.5%▲ 21.6 pts
- Petroleum Products (1)12.1%▼ 0.6 pts
- Banks (2)11.8%▼ 33.9 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, Oct 2023
8.2%
▲ 4.4 pts vs Sep 2023
- Cash alone
- 2.6%
- 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.