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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
₹560 Cr
up ₹46.7 Cr vs Apr 2024
- Stocks held
- 12
- up 1 vs Apr 2024
- Top 10 weight
- 73.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 2, trimmed 2
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2024 it disclosed 12 stocks worth ₹560 Cr, up ₹46.7 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (8.7%), Life Insurance Corporation Of India (8.7%), HDFC Life Insurance Company Limited (8.1%); the ten largest together made up 73.5% of the portfolio, and Finance was the biggest sector at 36.4% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2024 the fund entered 8 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.68% | down 0.72 pts | ₹48.6 Cr | up ₹37 L | Added |
| Life Insurance Corporation Of India | 8.67% | down 0.47 pts | ₹48.6 Cr | up ₹1.7 Cr | Added |
| HDFC Life Insurance Company Limited | 8.15% | up 8.15 pts | ₹45.6 Cr | up ₹45.6 Cr | New |
| Aditya Birla Capital Limited 27/06/2024 Derivative | 8.14% | up 8.14 pts | ₹45.6 Cr | up ₹45.6 Cr | New |
| Jio Financial Services Limited | 7.75% | down 1.51 pts | ₹43.4 Cr | down ₹4.1 Cr | Trimmed |
| HDFC Bank Limited | 7.54% | up 7.54 pts | ₹42.3 Cr | up ₹42.3 Cr | New |
| Bajaj Finserv Ltd. 27/06/2024 Derivative | 6.59% | up 6.59 pts | ₹36.9 Cr | up ₹36.9 Cr | New |
| Adani Power Limited | 6.21% | up 6.21 pts | ₹34.8 Cr | up ₹34.8 Cr | New |
| PNB Housing Finance Limited | 6.19% | up 6.19 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| Housing & Urban Development Corporation Limited | 5.62% | up 5.62 pts | ₹31.5 Cr | up ₹31.5 Cr | New |
| RBL Bank Limited | 5.26% | up 5.26 pts | ₹29.5 Cr | up ₹29.5 Cr | New |
| Aadhar Housing Finance Limited | 4.87% | up 4.87 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| Kotak Mahindra Bank Limited | 4.50% | up 4.50 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Bajaj Finance Limited 27/06/2024 Derivative | 4.50% | up 4.50 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| India Shelter Finance Corporation Limited | 3.64% | down 0.37 pts | ₹20.4 Cr | down ₹20 L | Trimmed |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.78% | down 0.15 pts | ₹10 Cr | up ₹6 L | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 1.51% | up 1.51 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.88% | up 0.88 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | −0.48% | up 2.99 pts | −₹2.7 Cr | up ₹15.2 Cr | Added |
What changed, Apr 2024 to May 2024
New New positions (8)
- HDFC Life Insurance Company Limited8.1% · ₹45.6 Cr
- HDFC Bank Limited7.5% · ₹42.3 Cr
- Adani Power Limited6.2% · ₹34.8 Cr
- PNB Housing Finance Limited6.2% · ₹34.7 Cr
- Housing & Urban Development Corporation Limited5.6% · ₹31.5 Cr
- RBL Bank Limited5.3% · ₹29.5 Cr
- Aadhar Housing Finance Limited4.9% · ₹27.3 Cr
- Kotak Mahindra Bank Limited4.5% · ₹25.2 Cr
Exited Exited (7)
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 Apr 2024, the weight rose most in Banks (+11.0 pts) and Insurance (+9.3 pts), and fell most in Capital Markets (−18.1 pts) and Finance (−8.7 pts).
- Banks11.5% → 22.5%+11.0 pts
- Insurance12.5% → 21.8%+9.3 pts
- Power0.0% → 8.1%new+8.1 pts
- Capital Markets18.1% → 0.0%exited−18.1 pts
- Finance45.1% → 36.4%−8.7 pts
- Petroleum Products12.8% → 11.3%−1.6 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 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|
| Finance | 54.2% | 46.6% | 45.1% | 36.4% |
| Banks | 8.0% | 12.5% | 11.5% | 22.5% |
| Insurance | 9.3% | 10.5% | 12.5% | 21.8% |
| Petroleum Products | 11.1% | 9.6% | 12.8% | 11.3% |
| Power | — | — | — | 8.1% |
Allocation in May 2024change vs Apr 2024
- Finance (5)36.4%▼ 8.7 pts
- Banks (3)22.5%▲ 11.0 pts
- Insurance (2)21.8%▲ 9.3 pts
- Petroleum Products (1)11.3%▼ 1.6 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, May 2024
2.2%
▲ 1.8 pts vs Apr 2024
- Cash alone
- −0.5%
- 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.