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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
₹616 Cr
down ₹10.7 Cr vs Nov 2024
- Stocks held
- 15
- down 2 vs Nov 2024
- Top 10 weight
- 76.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 1, trimmed 11
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2024 it disclosed 15 stocks worth ₹616 Cr, down ₹10.7 Cr from Nov 2024. Its largest positions were RBL Bank Limited (9.0%), Piramal Enterprises Limited (8.8%), Jio Financial Services Limited (8.5%); the ten largest together made up 76.2% of the portfolio, and Finance was the biggest sector at 45.3% of its equity. Cash and debt stood at 4.8%. Compared with Nov 2024 the fund entered 3 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| RBL Bank Limited | 9.01% | up 2.41 pts | ₹55.5 Cr | up ₹14.2 Cr | Added |
| Piramal Enterprises Limited | 8.81% | down 0.48 pts | ₹54.2 Cr | down ₹3.9 Cr | Trimmed |
| Jio Financial Services Limited | 8.53% | down 0.69 pts | ₹52.5 Cr | down ₹5.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.30% | down 0.71 pts | ₹51.1 Cr | down ₹5.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 8.28% | down 0.40 pts | ₹51 Cr | down ₹3.4 Cr | Trimmed |
| Aadhar Housing Finance Limited | 7.33% | down 2.11 pts | ₹45.1 Cr | down ₹14 Cr | Trimmed |
| Bajaj Finance Limited 30/01/2025 Derivative | 6.92% | up 6.92 pts | ₹42.6 Cr | up ₹42.6 Cr | New |
| One MobiKwik Systems Limited | 6.83% | up 6.83 pts | ₹42 Cr | up ₹42 Cr | New |
| Reliance Industries Limited | 6.76% | down 0.30 pts | ₹41.6 Cr | down ₹2.6 Cr | Trimmed |
| Aditya Birla Capital Limited | 5.44% | down 0.40 pts | ₹33.5 Cr | down ₹3.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.77% | up 1.31 pts | ₹29.4 Cr | up ₹7.7 Cr | Added |
| Kotak Mahindra Bank Limited 30/01/2025 Derivative | 4.00% | up 4.00 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| Northern Arc Capital Limited | 3.85% | down 0.23 pts | ₹23.7 Cr | down ₹1.9 Cr | Trimmed |
| HFCL Limited | 3.00% | down 0.38 pts | ₹18.5 Cr | down ₹2.7 Cr | Trimmed |
| Central Depository Services (India) Limited | 2.83% | up 2.83 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| Bajaj Finserv Limited | 2.68% | up 0.03 pts | ₹16.5 Cr | down ₹12 L | Trimmed |
| Housing & Urban Development Corporation Limited | 1.56% | up 1.56 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.10% | down 0.03 pts | ₹6.7 Cr | down ₹29 L | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (3)
- One MobiKwik Systems Limited6.8% · ₹42 Cr
- Central Depository Services (India) Limited2.8% · ₹17.4 Cr
- Housing & Urban Development Corporation Limited1.6% · ₹9.6 Cr
Exited Exited (5)
- Manappuram Finance Limitedwas 6.0% · ₹37.7 Cr
- State Bank of Indiawas 5.6% · ₹35.1 Cr
- Kotak Mahindra Bank Limitedwas 1.9% · ₹11.6 Cr
- India Shelter Finance Corporation Limitedwas 1.6% · ₹9.9 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 Nov 2024, the weight rose most in Financial Technology (fintech) (+8.1 pts) and Capital Markets (+3.4 pts), and fell most in Finance (−7.2 pts) and Banks (−4.8 pts).
- Financial Technology (fintech)0.0% → 8.1%new+8.1 pts
- Capital Markets0.0% → 3.4%new+3.4 pts
- Insurance19.3% → 19.7%+0.4 pts
- Petroleum Products7.7% → 8.0%+0.3 pts
- Finance52.5% → 45.3%−7.2 pts
- Banks16.7% → 12.0%−4.8 pts
- Telecom - Services3.7% → 3.6%−0.1 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 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Finance | 49.8% | 33.0% | 59.6% | 52.5% | 45.3% |
| Insurance | 9.9% | 26.0% | 20.6% | 19.3% | 19.7% |
| Banks | 14.7% | 26.2% | 10.7% | 16.7% | 12.0% |
| Financial Technology (fintech) | — | — | — | — | 8.1% |
| Petroleum Products | 10.3% | 11.7% | 5.1% | 7.7% | 8.0% |
| Telecom - Services | — | — | 4.1% | 3.7% | 3.6% |
| Capital Markets | 12.3% | — | — | — | 3.4% |
Allocation in Dec 2024change vs Nov 2024
- Finance (7)45.3%▼ 7.2 pts
- Insurance (2)19.7%▲ 0.4 pts
- Banks (2)12.0%▼ 4.8 pts
- Financial Technology (fintech) (1)8.1%▲ 8.1 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, Dec 2024
4.8%
▲ 1.3 pts vs Nov 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2023 · now ▲ 2.5 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.