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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
₹272 Cr
up ₹51.7 Cr vs Nov 2023
- Stocks held
- 15
- up 3 vs Nov 2023
- Top 10 weight
- 73.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 7, trimmed 3
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2023 it disclosed 15 stocks worth ₹272 Cr, up ₹51.7 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.5%), Life Insurance Corporation Of India (9.2%), Jio Financial Services Limited (7.7%); the ten largest together made up 73.7% of the portfolio, and Finance was the biggest sector at 49.8% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2023 the fund entered 4 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.49% | up 0.31 pts | ₹25.8 Cr | up ₹5.6 Cr | Added |
| Life Insurance Corporation Of India | 9.19% | up 1.47 pts | ₹25 Cr | up ₹8 Cr | Added |
| Jio Financial Services Limited | 7.72% | up 0.42 pts | ₹21 Cr | up ₹4.9 Cr | Added |
| RBL Bank Limited | 7.70% | up 3.04 pts | ₹20.9 Cr | up ₹10.7 Cr | Added |
| Poonawalla Fincorp Limited | 7.19% | down 2.55 pts | ₹19.5 Cr | down ₹1.9 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 6.95% | up 6.95 pts | ₹18.9 Cr | up ₹18.9 Cr | New |
| CRISIL Limited | 6.86% | down 1.49 pts | ₹18.6 Cr | up ₹26 L | Added |
| JM Financial Limited | 6.67% | down 0.36 pts | ₹18.1 Cr | up ₹2.6 Cr | Added |
| Prudent Corporate Advisory Services Limited | 6.10% | down 1.83 pts | ₹16.6 Cr | down ₹88 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 5.88% | up 5.88 pts | ₹16 Cr | up ₹16 Cr | New |
| Anand Rathi Wealth Limited | 5.25% | down 1.24 pts | ₹14.3 Cr | down ₹1 L | Held |
| ICRA Limited | 4.15% | down 0.74 pts | ₹11.3 Cr | up ₹51 L | Added |
| Bandhan Bank Ltd. 25/01/2024 Derivative | 3.59% | up 3.59 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| India Shelter Finance Corporation Limited | 3.51% | up 3.51 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Credit Analysis and Research Limited | 2.98% | down 4.71 pts | ₹8.1 Cr | down ₹8.8 Cr | Trimmed |
| KPI GREEN ENERGY LIMITED | 2.70% | up 2.70 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| HDFC Life Insurance Co Ltd 25/01/2024 Derivative | 1.85% | up 1.85 pts | ₹5 Cr | up ₹5 Cr | New |
| Cash, TREPS & receivables | 1.51% | up 4.49 pts | ₹4.1 Cr | up ₹10.7 Cr | Added |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.73% | down 0.17 pts | ₹2 Cr | up ₹1 L | Added |
What changed, Nov 2023 to Dec 2023
New New positions (4)
- Housing & Urban Development Corporation Limited6.9% · ₹18.9 Cr
- The Jammu & Kashmir Bank Limited5.9% · ₹16 Cr
- India Shelter Finance Corporation Limited3.5% · ₹9.6 Cr
- KPI GREEN ENERGY LIMITED2.7% · ₹7.3 Cr
Exited Exited (1)
- Fino Payments Bank Limitedwas 2.0% · ₹4.4 Cr
Added Biggest additions
- RBL Bank Limitedup ₹10.7 Cr (+3.04% 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 Nov 2023, the weight rose most in Banks (+6.7 pts) and Power (+2.9 pts), and fell most in Capital Markets (−5.1 pts) and Finance (−4.4 pts).
- Banks8.0% → 14.7%+6.7 pts
- Power0.0% → 2.9%new+2.9 pts
- Insurance9.3% → 9.9%+0.7 pts
- Capital Markets17.4% → 12.3%−5.1 pts
- Finance54.2% → 49.8%−4.4 pts
- Petroleum Products11.1% → 10.3%−0.8 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 | Nov 2023 | Dec 2023 |
|---|---|---|---|
| Finance | 34.7% | 54.2% | 49.8% |
| Banks | 45.7% | 8.0% | 14.7% |
| Capital Markets | 6.9% | 17.4% | 12.3% |
| Petroleum Products | 12.7% | 11.1% | 10.3% |
| Insurance | — | 9.3% | 9.9% |
| Power | — | — | 2.9% |
Allocation in Dec 2023change vs Nov 2023
- Finance (8)49.8%▼ 4.4 pts
- Banks (2)14.7%▲ 6.7 pts
- Capital Markets (2)12.3%▼ 5.1 pts
- Petroleum Products (1)10.3%▼ 0.8 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, Dec 2023
2.2%
▲ 0.2 pts vs Nov 2023
- Cash alone
- 1.5%
- 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.