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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
₹626 Cr
down ₹3.5 Cr vs Oct 2024
- Stocks held
- 17
- unchanged
- Top 10 weight
- 76.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 6, trimmed 10
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2024 it disclosed 17 stocks worth ₹626 Cr, down ₹3.5 Cr from Oct 2024. Its largest positions were Aadhar Housing Finance Limited (9.4%), Piramal Enterprises Limited (9.3%), Jio Financial Services Limited (9.2%); the ten largest together made up 76.8% of the portfolio, and Finance was the biggest sector at 52.5% of its equity. Cash and debt stood at 3.5%. Compared with Oct 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aadhar Housing Finance Limited | 9.43% | down 0.09 pts | ₹59.1 Cr | down ₹92 L | Trimmed |
| Piramal Enterprises Limited | 9.29% | up 0.12 pts | ₹58.2 Cr | up ₹42 L | Added |
| Jio Financial Services Limited | 9.22% | down 0.52 pts | ₹57.7 Cr | down ₹3.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.01% | up 0.62 pts | ₹56.4 Cr | up ₹3.6 Cr | Added |
| HDFC Life Insurance Company Limited | 8.68% | down 0.77 pts | ₹54.3 Cr | down ₹5.2 Cr | Trimmed |
| Reliance Industries Limited | 7.07% | up 0.12 pts | ₹44.2 Cr | up ₹50 L | Added |
| RBL Bank Limited | 6.60% | down 0.59 pts | ₹41.3 Cr | down ₹3.9 Cr | Trimmed |
| Manappuram Finance Limited | 6.01% | up <0.01 pts | ₹37.7 Cr | down ₹19 L | Trimmed |
| Aditya Birla Capital Limited | 5.85% | down 0.23 pts | ₹36.6 Cr | down ₹1.7 Cr | Trimmed |
| State Bank of India | 5.60% | up 4.53 pts | ₹35.1 Cr | up ₹28.3 Cr | Added |
| Bajaj Finance Limited 26/12/2024 Derivative | 4.95% | up 4.95 pts | ₹31 Cr | up ₹31 Cr | New |
| Northern Arc Capital Limited | 4.09% | down 0.26 pts | ₹25.6 Cr | down ₹1.8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.46% | up 4.71 pts | ₹21.7 Cr | up ₹29.5 Cr | Added |
| HFCL Limited | 3.38% | up 0.21 pts | ₹21.2 Cr | up ₹1.2 Cr | Added |
| Bajaj Finserv Limited | 2.65% | down 0.27 pts | ₹16.6 Cr | down ₹1.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.86% | up 1.86 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| India Shelter Finance Corporation Limited | 1.58% | down 2.98 pts | ₹9.9 Cr | down ₹18.8 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.12% | down 0.14 pts | ₹7 Cr | down ₹94 L | Trimmed |
| Punjab National Bank | 0.15% | up 0.01 pts | ₹94 L | up ₹6 L | Added |
What changed, Oct 2024 to Nov 2024
New New positions (1)
- Kotak Mahindra Bank Limited1.9% · ₹11.6 Cr
Exited Exited (1)
- L&T Finance Limitedwas 2.1% · ₹13.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹28.3 Cr (+4.53% pts)
- Life Insurance Corporation Of Indiaup ₹3.6 Cr (+0.62% pts)
- HFCL Limitedup ₹1.2 Cr (+0.21% pts)
- Reliance Industries 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 Oct 2024, the weight rose most in Banks (+6.2 pts) and Telecom - Services (+0.3 pts), and fell most in Finance (−6.6 pts).
- Banks10.5% → 16.7%+6.2 pts
- Telecom - Services3.4% → 3.7%+0.3 pts
- Petroleum Products7.5% → 7.7%+0.2 pts
- Finance59.2% → 52.5%−6.6 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 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Finance | 54.2% | 36.4% | 48.0% | 59.2% | 52.5% |
| Insurance | 9.3% | 21.8% | 25.7% | 19.4% | 19.3% |
| Banks | 8.0% | 22.5% | 21.3% | 10.5% | 16.7% |
| Petroleum Products | 11.1% | 11.3% | — | 7.5% | 7.7% |
| Telecom - Services | — | — | 5.0% | 3.4% | 3.7% |
Allocation in Nov 2024change vs Oct 2024
- Finance (8)52.5%▼ 6.6 pts
- Insurance (2)19.3%▼ 0.1 pts
- Banks (5)16.7%▲ 6.2 pts
- Petroleum Products (1)7.7%▲ 0.2 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, Nov 2024
3.5%
▲ 2.3 pts vs Oct 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2023 · now ▲ 1.5 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.