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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
₹618 Cr
up ₹57.6 Cr vs May 2024
- Stocks held
- 14
- up 2 vs May 2024
- Top 10 weight
- 76.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 7, trimmed 2
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2024 it disclosed 14 stocks worth ₹618 Cr, up ₹57.6 Cr from May 2024. Its largest positions were HDFC Bank Limited (9.7%), Bajaj Finance Limited 25/07/2024 (9.2%), Aadhar Housing Finance Limited (9.0%); the ten largest together made up 76.5% of the portfolio, and Finance was the biggest sector at 33.0% of its equity. Cash and debt stood at 4.2%. Compared with May 2024 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.70% | up 2.16 pts | ₹59.9 Cr | up ₹17.7 Cr | Added |
| Bajaj Finance Limited 25/07/2024 Derivative | 9.20% | up 9.20 pts | ₹56.9 Cr | up ₹56.9 Cr | New |
| Aadhar Housing Finance Limited | 9.02% | up 4.16 pts | ₹55.7 Cr | up ₹28.5 Cr | Added |
| Reliance Industries Limited | 8.61% | down 0.07 pts | ₹53.2 Cr | up ₹4.6 Cr | Added |
| HDFC Life Insurance Company Limited | 7.99% | down 0.15 pts | ₹49.4 Cr | up ₹3.8 Cr | Added |
| Aditya Birla Capital Limited 25/07/2024 Derivative | 7.87% | up 7.87 pts | ₹48.6 Cr | up ₹48.6 Cr | New |
| Life Insurance Corporation Of India | 7.68% | down 0.99 pts | ₹47.4 Cr | down ₹1.1 Cr | Trimmed |
| Jio Financial Services Limited | 7.31% | down 0.44 pts | ₹45.2 Cr | up ₹1.7 Cr | Added |
| RBL Bank Limited | 5.11% | down 0.15 pts | ₹31.6 Cr | up ₹2.1 Cr | Added |
| India Shelter Finance Corporation Limited | 4.01% | up 0.37 pts | ₹24.8 Cr | up ₹4.4 Cr | Added |
| 91 Days Treasury Bill 05-Sep-2024 Debt | 4.00% | up 4.00 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Kotak Mahindra Bank Limited 25/07/2024 Derivative | 3.99% | up 3.99 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| SBI Life Insurance Company Limited | 3.38% | up 3.38 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| Kotak Mahindra Bank Limited | 3.21% | down 1.29 pts | ₹19.8 Cr | down ₹5.4 Cr | Trimmed |
| L&T Finance Limited | 2.93% | up 2.93 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Aditya Birla Fashion and Retail Limited | 2.27% | up 2.27 pts | ₹14 Cr | up ₹14 Cr | New |
| HDFC Life Insurance Co Ltd 25/07/2024 Derivative | 1.38% | up 1.38 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.19% | up 1.19 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Aditya Birla Capital Limited | 0.97% | up 0.97 pts | ₹6 Cr | up ₹6 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.80% | down 0.08 pts | ₹5 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | −0.63% | down 0.15 pts | −₹3.9 Cr | down ₹1.2 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (5)
- SBI Life Insurance Company Limited3.4% · ₹20.9 Cr
- L&T Finance Limited2.9% · ₹18.1 Cr
- Aditya Birla Fashion and Retail Limited2.3% · ₹14 Cr
- Janalakshmi Financial Services Limited1.2% · ₹7.4 Cr
- Aditya Birla Capital Limited1.0% · ₹6 Cr
Exited Exited (3)
- Adani Power Limitedwas 6.2% · ₹34.8 Cr
- PNB Housing Finance Limitedwas 6.2% · ₹34.7 Cr
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 May 2024, the weight rose most in Insurance (+4.1 pts) and Banks (+3.7 pts), and fell most in Power (−8.1 pts) and Finance (−3.4 pts).
- Insurance21.8% → 26.0%+4.1 pts
- Banks22.5% → 26.2%+3.7 pts
- Retailing0.0% → 3.1%new+3.1 pts
- Petroleum Products11.3% → 11.7%+0.5 pts
- Power8.1% → 0.0%exited−8.1 pts
- Finance36.4% → 33.0%−3.4 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 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| Finance | 49.8% | 53.8% | 36.4% | 33.0% |
| Banks | 14.7% | 6.4% | 22.5% | 26.2% |
| Insurance | 9.9% | 11.4% | 21.8% | 26.0% |
| Petroleum Products | 10.3% | 12.7% | 11.3% | 11.7% |
| Retailing | — | — | — | 3.1% |
Allocation in Jun 2024change vs May 2024
- Finance (5)33.0%▼ 3.4 pts
- Banks (4)26.2%▲ 3.7 pts
- Insurance (3)26.0%▲ 4.1 pts
- Petroleum Products (1)11.7%▲ 0.5 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, Jun 2024
4.2%
▲ 2.0 pts vs May 2024
- Cash alone
- −0.6%
- 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.