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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
₹514 Cr
up ₹63.8 Cr vs Mar 2024
- Stocks held
- 11
- down 2 vs Mar 2024
- Top 10 weight
- 80.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 8, trimmed 3
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2024 it disclosed 11 stocks worth ₹514 Cr, up ₹63.8 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.4%), State Bank of India 30/05/2024 (9.4%), Jio Financial Services Limited (9.3%); the ten largest together made up 80.6% of the portfolio, and Finance was the biggest sector at 45.1% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2024 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 9.40% | down 0.50 pts | ₹48.3 Cr | up ₹3.7 Cr | Added |
| State Bank of India 30/05/2024 Derivative | 9.39% | up 9.39 pts | ₹48.2 Cr | up ₹48.2 Cr | New |
| Jio Financial Services Limited | 9.26% | down 0.66 pts | ₹47.5 Cr | up ₹2.9 Cr | Added |
| Life Insurance Corporation Of India | 9.14% | up 0.93 pts | ₹46.9 Cr | up ₹10 Cr | Added |
| Central Depository Services (India) Limited | 8.83% | up 0.64 pts | ₹45.3 Cr | up ₹8.5 Cr | Added |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 8.41% | up 3.43 pts | ₹43.2 Cr | up ₹20.8 Cr | Added |
| Bajaj Finserv Ltd. 30/05/2024 Derivative | 7.60% | up 7.60 pts | ₹39 Cr | up ₹39 Cr | New |
| Credit Analysis and Research Limited | 7.01% | down 0.49 pts | ₹36 Cr | up ₹2.3 Cr | Added |
| Poonawalla Fincorp Limited | 6.60% | up 0.48 pts | ₹33.9 Cr | up ₹6.4 Cr | Added |
| Aditya Birla Capital Limited 30/05/2024 Derivative | 5.02% | up 5.02 pts | ₹25.8 Cr | up ₹25.8 Cr | New |
| Bajaj Finance Limited 30/05/2024 Derivative | 4.41% | up 4.41 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| Prudent Corporate Advisory Services Limited | 4.40% | up 0.32 pts | ₹22.6 Cr | up ₹4.2 Cr | Added |
| India Shelter Finance Corporation Limited | 4.01% | down 0.82 pts | ₹20.6 Cr | down ₹1.1 Cr | Trimmed |
| CRISIL Limited | 3.18% | down 1.67 pts | ₹16.3 Cr | down ₹5.5 Cr | Trimmed |
| ICRA Limited | 2.96% | down 0.52 pts | ₹15.2 Cr | down ₹44 L | Trimmed |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.94% | down 0.26 pts | ₹10 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.93% | down 0.26 pts | ₹9.9 Cr | up ₹6 L | Added |
| Cash, TREPS & receivables | −3.47% | up 0.95 pts | −₹17.8 Cr | up ₹2 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (0)
None.
Exited Exited (2)
- JM Financial Limitedwas 5.4% · ₹24.2 Cr
- HDFC Life Insurance Company Limitedwas 0.7% · ₹3.2 Cr
Added Biggest additions
- Janalakshmi Financial Services Limitedup ₹20.8 Cr (+3.43% pts)
- Life Insurance Corporation Of Indiaup ₹10 Cr (+0.93% pts)
- Central Depository Services (India) Limitedup ₹8.5 Cr (+0.64% 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 Mar 2024, the weight rose most in Banks (+5.1 pts) and Capital Markets (+2.4 pts), and fell most in Finance (−8.7 pts).
- Banks6.4% → 11.5%+5.1 pts
- Capital Markets15.7% → 18.1%+2.4 pts
- Insurance11.4% → 12.5%+1.1 pts
- Petroleum Products12.7% → 12.8%+0.2 pts
- Finance53.8% → 45.1%−8.7 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 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|
| Finance | 47.6% | 45.2% | 53.8% | 45.1% |
| Capital Markets | 28.5% | 12.5% | 15.7% | 18.1% |
| Petroleum Products | 12.1% | 11.1% | 12.7% | 12.8% |
| Insurance | — | 10.8% | 11.4% | 12.5% |
| Banks | 11.8% | 20.4% | 6.4% | 11.5% |
Allocation in Apr 2024change vs Mar 2024
- Finance (6)45.1%▼ 8.7 pts
- Capital Markets (2)18.1%▲ 2.4 pts
- Petroleum Products (1)12.8%▲ 0.2 pts
- Insurance (1)12.5%▲ 1.1 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, Apr 2024
0.4%
▼ 2.0 pts vs Mar 2024
- Cash alone
- −3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 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.