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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
₹220 Cr
up ₹25.8 Cr vs Oct 2023
- Stocks held
- 12
- up 1 vs Oct 2023
- Top 10 weight
- 77.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 8, trimmed 1
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2023 it disclosed 12 stocks worth ₹220 Cr, up ₹25.8 Cr from Oct 2023. Its largest positions were Poonawalla Fincorp Limited (9.7%), Reliance Industries Limited (9.2%), CRISIL Limited (8.3%); the ten largest together made up 77.5% of the portfolio, and Finance was the biggest sector at 54.2% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2023 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Poonawalla Fincorp Limited | 9.73% | up 9.73 pts | ₹21.4 Cr | up ₹21.4 Cr | New |
| Reliance Industries Limited | 9.18% | down 0.24 pts | ₹20.2 Cr | up ₹1.9 Cr | Added |
| CRISIL Limited | 8.35% | down 0.71 pts | ₹18.4 Cr | up ₹77 L | Added |
| Prudent Corporate Advisory Services Limited | 7.93% | down 0.57 pts | ₹17.5 Cr | up ₹93 L | Added |
| Life Insurance Corporation Of India | 7.72% | up 7.72 pts | ₹17 Cr | up ₹17 Cr | New |
| Credit Analysis and Research Limited | 7.69% | down 0.98 pts | ₹16.9 Cr | up ₹8 L | Held |
| Jio Financial Services Limited | 7.30% | up 0.31 pts | ₹16.1 Cr | up ₹2.5 Cr | Added |
| JM Financial Limited | 7.03% | down 0.72 pts | ₹15.5 Cr | up ₹41 L | Added |
| Anand Rathi Wealth Limited | 6.48% | up 1.08 pts | ₹14.3 Cr | up ₹3.8 Cr | Added |
| NSE BANK NIFTY 28/12/2023 Derivative | 6.10% | up 6.10 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| ICRA Limited | 4.89% | up 0.20 pts | ₹10.8 Cr | up ₹1.6 Cr | Added |
| RBL Bank Limited | 4.66% | down 0.30 pts | ₹10.3 Cr | up ₹62 L | Added |
| Indian Energy Exchange Limited 28/12/2023 Derivative | 4.65% | up 4.65 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 4.07% | down 0.51 pts | ₹9 Cr | up ₹5 L | Added |
| RBL Bank Limited 28/12/2023 Derivative | 2.58% | up 2.58 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Fino Payments Bank Limited | 2.01% | down 2.24 pts | ₹4.4 Cr | down ₹3.8 Cr | Trimmed |
| Punjab National Bank 28/12/2023 Derivative | 1.70% | up 1.70 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.90% | down 0.11 pts | ₹2 Cr | up ₹1 L | Added |
| Cash, TREPS & receivables | −2.98% | down 5.62 pts | −₹6.6 Cr | down ₹11.7 Cr | Trimmed |
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Poonawalla Fincorp Limited9.7% · ₹21.4 Cr
- Life Insurance Corporation Of India7.7% · ₹17 Cr
Exited Exited (1)
- BSE Limitedwas 8.3% · ₹16.2 Cr
Added Biggest additions
- Anand Rathi Wealth Limitedup ₹3.8 Cr (+1.08% pts)
- Jio Financial Services Limitedup ₹2.5 Cr (+0.31% pts)
- Reliance Industries Limited ₹1.9 Cr (−0.24% pts)
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 Oct 2023, the weight rose most in Insurance (+9.3 pts) and Finance (+6.6 pts), and fell most in Capital Markets (−11.1 pts) and Banks (−3.8 pts).
- Insurance0.0% → 9.3%new+9.3 pts
- Finance47.6% → 54.2%+6.6 pts
- Capital Markets28.5% → 17.4%−11.1 pts
- Banks11.8% → 8.0%−3.8 pts
- Petroleum Products12.1% → 11.1%−1.0 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 | Oct 2023 | Nov 2023 |
|---|---|---|---|
| Finance | 30.1% | 47.6% | 54.2% |
| Capital Markets | 22.0% | 28.5% | 17.4% |
| Petroleum Products | 6.3% | 12.1% | 11.1% |
| Insurance | — | — | 9.3% |
| Banks | 41.6% | 11.8% | 8.0% |
Allocation in Nov 2023change vs Oct 2023
- Finance (6)54.2%▲ 6.6 pts
- Capital Markets (2)17.4%▼ 11.1 pts
- Petroleum Products (1)11.1%▼ 1.0 pts
- Insurance (1)9.3%▲ 9.3 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, Nov 2023
2.0%
▼ 6.2 pts vs Oct 2023
- Cash alone
- −3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.