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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
₹346 Cr
up ₹74.4 Cr vs Dec 2023
- Stocks held
- 13
- down 2 vs Dec 2023
- Top 10 weight
- 72.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 9, trimmed 2
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2024 it disclosed 13 stocks worth ₹346 Cr, up ₹74.4 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (9.4%), Life Insurance Corporation Of India (9.1%), HDFC Bank Limited (8.2%); the ten largest together made up 72.8% of the portfolio, and Finance was the biggest sector at 45.2% of its equity. Cash and debt stood at 4.7%. Compared with Dec 2023 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.39% | down 0.10 pts | ₹32.5 Cr | up ₹6.7 Cr | Added |
| Life Insurance Corporation Of India | 9.05% | down 0.14 pts | ₹31.3 Cr | up ₹6.4 Cr | Added |
| HDFC Bank Limited | 8.24% | up 8.24 pts | ₹28.5 Cr | up ₹28.5 Cr | New |
| Jio Financial Services Limited | 8.18% | up 0.46 pts | ₹28.3 Cr | up ₹7.3 Cr | Added |
| Poonawalla Fincorp Limited | 7.47% | up 0.29 pts | ₹25.9 Cr | up ₹6.3 Cr | Added |
| Housing & Urban Development Corporation Limited | 7.47% | up 0.52 pts | ₹25.9 Cr | up ₹7 Cr | Added |
| JM Financial Limited | 5.97% | down 0.70 pts | ₹20.7 Cr | up ₹2.5 Cr | Added |
| Punjab National Bank 29/02/2024 Derivative | 5.71% | up 5.71 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Prudent Corporate Advisory Services Limited | 5.68% | down 0.42 pts | ₹19.7 Cr | up ₹3.1 Cr | Added |
| RBL Bank Limited | 5.64% | down 2.06 pts | ₹19.5 Cr | down ₹1.4 Cr | Trimmed |
| CRISIL Limited | 5.09% | down 1.77 pts | ₹17.6 Cr | down ₹1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 4.86% | down 0.39 pts | ₹16.8 Cr | up ₹2.6 Cr | Added |
| India Shelter Finance Corporation Limited | 3.86% | up 0.34 pts | ₹13.4 Cr | up ₹3.8 Cr | Added |
| Indian Bank | 3.31% | up 3.31 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Indusind Bank Limited 29/02/2024 Derivative | 2.79% | up 2.79 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| The Federal Bank Limited 29/02/2024 Derivative | 2.57% | up 2.57 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| 91 Days Tbill (MD Debt | 1.71% | up 1.71 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Cash, TREPS & receivables | 1.60% | up 0.10 pts | ₹5.5 Cr | up ₹1.5 Cr | Added |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 1.43% | up 1.43 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
What changed, Dec 2023 to Jan 2024
New New positions (2)
- HDFC Bank Limited8.2% · ₹28.5 Cr
- Indian Bank3.3% · ₹11.5 Cr
Exited Exited (4)
- The Jammu & Kashmir Bank Limitedwas 5.9% · ₹16 Cr
- ICRA Limitedwas 4.1% · ₹11.3 Cr
- Credit Analysis and Research Limitedwas 3.0% · ₹8.1 Cr
- KPI GREEN ENERGY LIMITEDwas 2.7% · ₹7.3 Cr
Added Biggest additions
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 Dec 2023, the weight rose most in Banks (+5.7 pts) and Petroleum Products (+0.9 pts), and fell most in Finance (−4.7 pts) and Power (−2.9 pts).
- Banks14.7% → 20.4%+5.7 pts
- Petroleum Products10.3% → 11.1%+0.9 pts
- Insurance9.9% → 10.8%+0.8 pts
- Capital Markets12.3% → 12.5%+0.2 pts
- Finance49.8% → 45.2%−4.7 pts
- Power2.9% → 0.0%exited−2.9 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 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|
| Finance | 47.6% | 49.8% | 45.2% |
| Banks | 11.8% | 14.7% | 20.4% |
| Capital Markets | 28.5% | 12.3% | 12.5% |
| Petroleum Products | 12.1% | 10.3% | 11.1% |
| Insurance | — | 9.9% | 10.8% |
Allocation in Jan 2024change vs Dec 2023
- Finance (6)45.2%▼ 4.7 pts
- Banks (3)20.4%▲ 5.7 pts
- Capital Markets (2)12.5%▲ 0.2 pts
- Petroleum Products (1)11.1%▲ 0.9 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, Jan 2024
4.7%
▲ 2.5 pts vs Dec 2023
- Cash alone
- 1.6%
- 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.