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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
₹705 Cr
up ₹49.3 Cr vs Aug 2024
- Stocks held
- 14
- up 2 vs Aug 2024
- Top 10 weight
- 79.2%
- of the portfolio in its ten largest
- Largest position
- 9.8%
- Bajaj Finance Limited 31/10/2024
- Cash & debt
- −0.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 6, trimmed 5
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2024 it disclosed 14 stocks worth ₹705 Cr, up ₹49.3 Cr from Aug 2024. Its largest positions were Bajaj Finance Limited 31/10/2024 (9.8%), Aadhar Housing Finance Limited (9.7%), Jio Financial Services Limited (9.5%); the ten largest together made up 79.2% of the portfolio, and Finance was the biggest sector at 59.6% of its equity. Cash and debt stood at −0.8%. Compared with Aug 2024 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finance Limited 31/10/2024 Derivative | 9.78% | up 9.78 pts | ₹68.9 Cr | up ₹68.9 Cr | New |
| Aadhar Housing Finance Limited | 9.67% | up 1.67 pts | ₹68.1 Cr | up ₹15.7 Cr | Added |
| Jio Financial Services Limited | 9.47% | up 0.38 pts | ₹66.7 Cr | up ₹7.2 Cr | Added |
| HDFC Life Insurance Company Limited | 9.35% | down 0.54 pts | ₹65.9 Cr | up ₹1 Cr | Added |
| Piramal Enterprises Limited | 9.07% | down 0.15 pts | ₹63.9 Cr | up ₹3.5 Cr | Added |
| Life Insurance Corporation Of India | 8.18% | down 1.12 pts | ₹57.7 Cr | down ₹3.3 Cr | Trimmed |
| RBL Bank Limited | 7.73% | down 1.52 pts | ₹54.4 Cr | down ₹6.2 Cr | Trimmed |
| Aditya Birla Capital Limited | 6.82% | up 5.99 pts | ₹48.1 Cr | up ₹42.6 Cr | Added |
| Northern Arc Capital Limited | 4.65% | up 4.65 pts | ₹32.8 Cr | up ₹32.8 Cr | New |
| India Shelter Finance Corporation Limited | 4.51% | up 0.61 pts | ₹31.8 Cr | up ₹6.2 Cr | Added |
| Reliance Industries Limited | 4.36% | up 4.36 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| Manappuram Finance Limited | 4.14% | down 0.63 pts | ₹29.2 Cr | down ₹2.1 Cr | Trimmed |
| HFCL Limited | 3.46% | down 0.29 pts | ₹24.4 Cr | down ₹20 L | Trimmed |
| Bajaj Finserv Ltd. 31/10/2024 Derivative | 2.96% | up 2.96 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| Manappuram Finance Ltd 31/10/2024 Derivative | 2.76% | up 2.76 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| L&T Finance Limited | 2.43% | up 2.43 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 2.11% | down 0.15 pts | ₹14.9 Cr | up ₹8 L | Added |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.40% | down 0.15 pts | ₹9.9 Cr | down ₹29 L | Trimmed |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 0.71% | down 0.05 pts | ₹5 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | −3.58% | down 2.26 pts | −₹25.2 Cr | down ₹16.6 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (3)
- Northern Arc Capital Limited4.7% · ₹32.8 Cr
- Reliance Industries Limited4.4% · ₹30.7 Cr
- L&T Finance Limited2.4% · ₹17.2 Cr
Exited Exited (1)
- Yes Bank Limitedwas 5.1% · ₹33.3 Cr
Added Biggest additions
- Aditya Birla Capital Limitedup ₹42.6 Cr (+5.99% pts)
- Aadhar Housing Finance Limitedup ₹15.7 Cr (+1.67% 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 Aug 2024, the weight rose most in Finance (+11.6 pts) and Petroleum Products (+5.1 pts), and fell most in Banks (−10.6 pts) and Insurance (−5.1 pts).
- Finance48.0% → 59.6%+11.6 pts
- Petroleum Products0.0% → 5.1%new+5.1 pts
- Banks21.3% → 10.7%−10.6 pts
- Insurance25.7% → 20.6%−5.1 pts
- Telecom - Services5.0% → 4.1%−1.0 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 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Finance | 34.7% | 53.8% | 33.0% | 48.0% | 59.6% |
| Insurance | — | 11.4% | 26.0% | 25.7% | 20.6% |
| Banks | 45.7% | 6.4% | 26.2% | 21.3% | 10.7% |
| Petroleum Products | 12.7% | 12.7% | 11.7% | — | 5.1% |
| Telecom - Services | — | — | — | 5.0% | 4.1% |
Allocation in Sep 2024change vs Aug 2024
- Finance (8)59.6%▲ 11.6 pts
- Insurance (2)20.6%▼ 5.1 pts
- Banks (2)10.7%▼ 10.6 pts
- Petroleum Products (1)5.1%▲ 5.1 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, Sep 2024
−0.8%
▼ 6.3 pts vs Aug 2024
- Cash alone
- −3.6%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2023 · now ▼ 4.6 pts
- Last 12 months
- −0.8% – 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.