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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
₹653 Cr
up ₹35.6 Cr vs Jun 2024
- Stocks held
- 10
- down 4 vs Jun 2024
- Top 10 weight
- 82.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 5, trimmed 2
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2024 it disclosed 10 stocks worth ₹653 Cr, up ₹35.6 Cr from Jun 2024. Its largest positions were Life Insurance Corporation Of India (9.8%), HDFC Life Insurance Company Limited (9.6%), Aadhar Housing Finance Limited (9.3%); the ten largest together made up 82.6% of the portfolio, and Finance was the biggest sector at 55.5% of its equity. Cash and debt stood at 7.0%. Compared with Jun 2024 the fund entered 3 new stocks and exited 7.
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
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Life Insurance Corporation Of India | 9.81% | up 2.14 pts | ₹64.1 Cr | up ₹16.7 Cr | Added |
| HDFC Life Insurance Company Limited | 9.61% | up 1.62 pts | ₹62.8 Cr | up ₹13.4 Cr | Added |
| Aadhar Housing Finance Limited | 9.32% | up 0.30 pts | ₹60.9 Cr | up ₹5.1 Cr | Added |
| Bajaj Finance Limited 29/08/2024 Derivative | 9.31% | up 9.31 pts | ₹60.8 Cr | up ₹60.8 Cr | New |
| Piramal Enterprises Limited | 9.22% | up 9.22 pts | ₹60.3 Cr | up ₹60.3 Cr | New |
| Bajaj Finserv Ltd. 29/08/2024 Derivative | 9.22% | up 9.22 pts | ₹60.2 Cr | up ₹60.2 Cr | New |
| Jio Financial Services Limited | 8.55% | up 1.24 pts | ₹55.9 Cr | up ₹10.7 Cr | Added |
| Aditya Birla Capital Limited 29/08/2024 Derivative | 7.07% | up 7.07 pts | ₹46.2 Cr | up ₹46.2 Cr | New |
| Yes Bank Limited | 5.73% | up 5.73 pts | ₹37.4 Cr | up ₹37.4 Cr | New |
| Manappuram Finance Limited | 4.75% | up 4.75 pts | ₹31 Cr | up ₹31 Cr | New |
| RBL Bank Limited | 4.32% | down 0.79 pts | ₹28.2 Cr | down ₹3.3 Cr | Trimmed |
| India Shelter Finance Corporation Limited | 4.00% | down 0.01 pts | ₹26.1 Cr | up ₹1.4 Cr | Added |
| 91 Days Treasury Bill 05-Sep-2024 Debt | 3.80% | down 0.19 pts | ₹24.8 Cr | up ₹15 L | Added |
| Cash, TREPS & receivables | 1.72% | up 2.35 pts | ₹11.2 Cr | up ₹15.1 Cr | Added |
| Manappuram Finance Ltd 29/08/2024 Derivative | 1.18% | up 1.18 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Aditya Birla Capital Limited | 0.87% | down 0.10 pts | ₹5.7 Cr | down ₹30 L | Trimmed |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.76% | down 0.04 pts | ₹5 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 0.75% | up 0.75 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
What changed, Jun 2024 to Jul 2024
New New positions (3)
- Piramal Enterprises Limited9.2% · ₹60.3 Cr
- Yes Bank Limited5.7% · ₹37.4 Cr
- Manappuram Finance Limited4.7% · ₹31 Cr
Exited Exited (7)
- HDFC Bank Limitedwas 9.7% · ₹59.9 Cr
- Reliance Industries Limitedwas 8.6% · ₹53.2 Cr
- SBI Life Insurance Company Limitedwas 3.4% · ₹20.9 Cr
- Kotak Mahindra Bank Limitedwas 3.2% · ₹19.8 Cr
- L&T Finance Limitedwas 2.9% · ₹18.1 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 Jun 2024, the weight rose most in Finance (+22.4 pts) and Insurance (+3.4 pts), and fell most in Petroleum Products (−11.7 pts) and Banks (−11.0 pts).
- Finance33.0% → 55.5%+22.4 pts
- Insurance26.0% → 29.4%+3.4 pts
- Petroleum Products11.7% → 0.0%exited−11.7 pts
- Banks26.2% → 15.2%−11.0 pts
- Retailing3.1% → 0.0%exited−3.1 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 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|
| Finance | 45.2% | 45.1% | 33.0% | 55.5% |
| Insurance | 10.8% | 12.5% | 26.0% | 29.4% |
| Banks | 20.4% | 11.5% | 26.2% | 15.2% |
Allocation in Jul 2024change vs Jun 2024
- Finance (6)55.5%▲ 22.4 pts
- Insurance (2)29.4%▲ 3.4 pts
- Banks (2)15.2%▼ 11.0 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, Jul 2024
7.0%
▲ 2.9 pts vs Jun 2024
- Cash alone
- 1.7%
- 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.