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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
₹655 Cr
up ₹1.9 Cr vs Jul 2024
- Stocks held
- 12
- up 2 vs Jul 2024
- Top 10 weight
- 81.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 4, trimmed 5
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2024 it disclosed 12 stocks worth ₹655 Cr, up ₹1.9 Cr from Jul 2024. Its largest positions were HDFC Life Insurance Company Limited (9.9%), Bajaj Finance Limited 26/09/2024 (9.8%), Life Insurance Corporation Of India (9.3%); the ten largest together made up 81.3% of the portfolio, and Finance was the biggest sector at 48.0% of its equity. Cash and debt stood at 5.5%. Compared with Jul 2024 the fund entered 2 new stocks and exited 0.
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
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 Life Insurance Company Limited | 9.90% | up 0.28 pts | ₹64.9 Cr | up ₹2 Cr | Added |
| Bajaj Finance Limited 26/09/2024 Derivative | 9.81% | up 9.81 pts | ₹64.3 Cr | up ₹64.3 Cr | New |
| Life Insurance Corporation Of India | 9.30% | down 0.51 pts | ₹60.9 Cr | down ₹3.2 Cr | Trimmed |
| RBL Bank Limited | 9.25% | up 4.93 pts | ₹60.6 Cr | up ₹32.4 Cr | Added |
| Piramal Enterprises Limited | 9.21% | down 0.01 pts | ₹60.4 Cr | up ₹11 L | Held |
| Jio Financial Services Limited | 9.09% | up 0.53 pts | ₹59.5 Cr | up ₹3.7 Cr | Added |
| Aadhar Housing Finance Limited | 8.00% | down 1.32 pts | ₹52.4 Cr | down ₹8.5 Cr | Trimmed |
| Aditya Birla Capital Limited 26/09/2024 Derivative | 6.83% | up 6.83 pts | ₹44.8 Cr | up ₹44.8 Cr | New |
| Yes Bank Limited | 5.09% | down 0.64 pts | ₹33.3 Cr | down ₹4.1 Cr | Trimmed |
| Manappuram Finance Limited | 4.78% | up 0.03 pts | ₹31.3 Cr | up ₹28 L | Added |
| India Shelter Finance Corporation Limited | 3.90% | down 0.10 pts | ₹25.6 Cr | down ₹57 L | Trimmed |
| 91 Days Treasury Bill 05-Sep-2024 Debt | 3.81% | up 0.01 pts | ₹25 Cr | up ₹13 L | Added |
| HFCL Limited | 3.75% | up 3.75 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| Manappuram Finance Ltd 26/09/2024 Derivative | 3.18% | up 3.18 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 2.26% | up 2.26 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.55% | up 1.55 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Aditya Birla Capital Limited | 0.84% | down 0.03 pts | ₹5.5 Cr | down ₹17 L | Trimmed |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 0.76% | up <0.01 pts | ₹5 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | −1.31% | down 3.03 pts | −₹8.6 Cr | down ₹19.8 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- HFCL Limited3.7% · ₹24.6 Cr
- Janalakshmi Financial Services Limited1.6% · ₹10.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- RBL Bank Limitedup ₹32.4 Cr (+4.93% pts)
- Jio Financial Services Limitedup ₹3.7 Cr (+0.53% pts)
- HDFC Life Insurance Company Limitedup ₹2 Cr (+0.28% pts)
- Manappuram Finance 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 Jul 2024, the weight rose most in Banks (+6.1 pts) and Telecom - Services (+5.0 pts), and fell most in Finance (−7.5 pts) and Insurance (−3.6 pts).
- Banks15.2% → 21.3%+6.1 pts
- Telecom - Services0.0% → 5.0%new+5.0 pts
- Finance55.5% → 48.0%−7.5 pts
- Insurance29.4% → 25.7%−3.6 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 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Finance | 30.1% | 46.6% | 36.4% | 55.5% | 48.0% |
| Insurance | — | 10.5% | 21.8% | 29.4% | 25.7% |
| Banks | 41.6% | 12.5% | 22.5% | 15.2% | 21.3% |
| Telecom - Services | — | — | — | — | 5.0% |
Allocation in Aug 2024change vs Jul 2024
- Finance (6)48.0%▼ 7.5 pts
- Insurance (2)25.7%▼ 3.6 pts
- Banks (3)21.3%▲ 6.1 pts
- Telecom - Services (1)5.0%▲ 5.0 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, Aug 2024
5.5%
▼ 1.5 pts vs Jul 2024
- Cash alone
- −1.3%
- cash and net receivables
- A year earlier
- 9.6%
- Aug 2023 · now ▼ 4.1 pts
- Last 12 months
- 0.4% – 9.3%
- 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.