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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
₹450 Cr
up ₹17.3 Cr vs Feb 2024
- Stocks held
- 13
- down 1 vs Feb 2024
- Top 10 weight
- 78.5%
- of the portfolio in its ten largest
- Largest position
- 13.5%
- NSE BANK NIFTY 24/04/2024
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 4, trimmed 7
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2024 it disclosed 13 stocks worth ₹450 Cr, up ₹17.3 Cr from Feb 2024. Its largest positions were NSE BANK NIFTY 24/04/2024 (13.5%), Jio Financial Services Limited (9.9%), Reliance Industries Limited (9.9%); the ten largest together made up 78.5% of the portfolio, and Finance was the biggest sector at 53.8% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2024 the fund entered 1 new stock and exited 2.
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
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NSE BANK NIFTY 24/04/2024 Derivative | 13.51% | up 13.51 pts | ₹60.8 Cr | up ₹60.8 Cr | New |
| Jio Financial Services Limited | 9.92% | up 0.02 pts | ₹44.6 Cr | up ₹1.8 Cr | Added |
| Reliance Industries Limited | 9.90% | up 1.19 pts | ₹44.5 Cr | up ₹6.9 Cr | Added |
| Life Insurance Corporation Of India | 8.20% | down 1.32 pts | ₹36.9 Cr | down ₹4.3 Cr | Trimmed |
| Central Depository Services (India) Limited | 8.18% | down 1.35 pts | ₹36.8 Cr | down ₹4.4 Cr | Trimmed |
| Credit Analysis and Research Limited | 7.49% | up 2.63 pts | ₹33.7 Cr | up ₹12.7 Cr | Added |
| Poonawalla Fincorp Limited | 6.12% | down 0.26 pts | ₹27.5 Cr | down ₹8 L | Held |
| JM Financial Limited | 5.39% | down 1.84 pts | ₹24.2 Cr | down ₹7 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 4.98% | down 0.69 pts | ₹22.4 Cr | down ₹2.1 Cr | Trimmed |
| CRISIL Limited | 4.85% | down 0.14 pts | ₹21.8 Cr | up ₹22 L | Added |
| India Shelter Finance Corporation Limited | 4.83% | down 0.24 pts | ₹21.7 Cr | down ₹22 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 4.08% | down 0.54 pts | ₹18.4 Cr | down ₹1.6 Cr | Trimmed |
| ICRA Limited | 3.48% | down 0.43 pts | ₹15.6 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Prudential Life Insurance Co Ltd 25/04/2024 Derivative | 3.08% | up 3.08 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| State Bank of India 25/04/2024 Derivative | 2.88% | up 2.88 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| 91 Days Treasury Bill 09-May-2024 Debt | 2.21% | down 0.08 pts | ₹9.9 Cr | up ₹5 L | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 2.19% | up 2.19 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| 91 Days Tbill (MD Debt | 1.33% | down 0.05 pts | ₹6 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 1.11% | down 0.04 pts | ₹5 Cr | up ₹3 L | Added |
| HDFC Life Insurance Company Limited | 0.70% | up 0.70 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Cash, TREPS & receivables | −4.42% | down 8.87 pts | −₹19.9 Cr | down ₹39.1 Cr | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (1)
- HDFC Life Insurance Company Limited0.7% · ₹3.2 Cr
Exited Exited (2)
- RBL Bank Limitedwas 5.7% · ₹24.7 Cr
- Anand Rathi Wealth Limitedwas 4.7% · ₹20.1 Cr
Added Biggest additions
- Credit Analysis and Research Limitedup ₹12.7 Cr (+2.63% pts)
- Reliance Industries Limitedup ₹6.9 Cr (+1.19% pts)
- Jio Financial Services Limited
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 Feb 2024, the weight rose most in Finance (+7.2 pts) and Petroleum Products (+3.1 pts), and fell most in Banks (−6.2 pts) and Capital Markets (−5.0 pts).
- Finance46.6% → 53.8%+7.2 pts
- Petroleum Products9.6% → 12.7%+3.1 pts
- Insurance10.5% → 11.4%+0.9 pts
- Banks12.5% → 6.4%−6.2 pts
- Capital Markets20.7% → 15.7%−5.0 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 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|
| Finance | 34.7% | 49.8% | 46.6% | 53.8% |
| Capital Markets | 6.9% | 12.3% | 20.7% | 15.7% |
| Petroleum Products | 12.7% | 10.3% | 9.6% | 12.7% |
| Insurance | — | 9.9% | 10.5% | 11.4% |
| Banks | 45.7% | 14.7% | 12.5% | 6.4% |
Allocation in Mar 2024change vs Feb 2024
- Finance (7)53.8%▲ 7.2 pts
- Capital Markets (2)15.7%▼ 5.0 pts
- Petroleum Products (1)12.7%▲ 3.1 pts
- Insurance (2)11.4%▲ 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, Mar 2024
2.4%
▼ 6.8 pts vs Feb 2024
- Cash alone
- −4.4%
- 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.