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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
₹601 Cr
down ₹14.3 Cr vs Dec 2024
- Stocks held
- 14
- down 1 vs Dec 2024
- Top 10 weight
- 75.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 7, trimmed 7
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2025 it disclosed 14 stocks worth ₹601 Cr, down ₹14.3 Cr from Dec 2024. Its largest positions were RBL Bank Limited (9.6%), Jio Financial Services Limited (9.0%), HDFC Life Insurance Company Limited (8.8%); the ten largest together made up 75.8% of the portfolio, and Finance was the biggest sector at 50.5% of its equity. Cash and debt stood at 6.0%. Compared with Dec 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.62% | up 0.61 pts | ₹57.8 Cr | up ₹2.4 Cr | Added |
| Jio Financial Services Limited | 8.96% | up 0.42 pts | ₹53.8 Cr | up ₹1.3 Cr | Added |
| HDFC Life Insurance Company Limited | 8.77% | up 0.49 pts | ₹52.7 Cr | up ₹1.7 Cr | Added |
| Piramal Enterprises Limited | 8.35% | down 0.46 pts | ₹50.2 Cr | down ₹4 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.05% | down 0.25 pts | ₹48.4 Cr | down ₹2.7 Cr | Trimmed |
| Reliance Industries Limited | 7.20% | up 0.44 pts | ₹43.3 Cr | up ₹1.7 Cr | Added |
| Aadhar Housing Finance Limited | 6.75% | down 0.58 pts | ₹40.6 Cr | down ₹4.5 Cr | Trimmed |
| Housing & Urban Devlopment Company Ltd 27/02/2025 Derivative | 6.38% | up 6.38 pts | ₹38.4 Cr | up ₹38.4 Cr | New |
| Bajaj Finserv Limited | 6.06% | up 3.39 pts | ₹36.5 Cr | up ₹20 Cr | Added |
| Aditya Birla Capital Limited | 5.62% | up 0.18 pts | ₹33.8 Cr | up ₹30 L | Added |
| Northern Arc Capital Limited | 3.69% | down 0.17 pts | ₹22.2 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.53% | down 1.25 pts | ₹21.2 Cr | down ₹8.2 Cr | Trimmed |
| Bajaj Finserv Ltd. 27/02/2025 Derivative | 3.36% | up 3.36 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| SBI Life Insurance Company Limited 27/02/2025 Derivative | 3.13% | up 3.13 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| HFCL Limited | 2.68% | down 0.33 pts | ₹16.1 Cr | down ₹2.4 Cr | Trimmed |
| One MobiKwik Systems Limited | 2.55% | down 4.27 pts | ₹15.3 Cr | down ₹26.7 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 2.46% | up 2.46 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Housing & Urban Development Corporation Limited | 1.57% | up <0.01 pts | ₹9.4 Cr | down ₹21 L | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.28% | up 0.19 pts | ₹7.7 Cr | up ₹96 L | Added |
What changed, Dec 2024 to Jan 2025
New New positions (0)
None.
Exited Exited (1)
- Central Depository Services (India) Limitedwas 2.8% · ₹17.4 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹20 Cr (+3.39% pts)
- RBL Bank Limitedup ₹2.4 Cr (+0.61% pts)
- HDFC Life Insurance Company Limitedup ₹1.7 Cr (+0.49% pts)
- Reliance Industries Limitedup ₹1.7 Cr (+0.44% 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 Dec 2024, the weight rose most in Finance (+5.2 pts) and Banks (+1.4 pts), and fell most in Financial Technology (fintech) (−5.0 pts) and Capital Markets (−3.4 pts).
- Finance45.3% → 50.5%+5.2 pts
- Banks12.0% → 13.4%+1.4 pts
- Insurance19.7% → 20.7%+1.1 pts
- Petroleum Products8.0% → 8.9%+0.9 pts
- Financial Technology (fintech)8.1% → 3.1%−5.0 pts
- Capital Markets3.4% → 0.0%exited−3.4 pts
- Telecom - Services3.6% → 3.3%−0.3 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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Finance | 45.2% | 55.5% | 59.2% | 45.3% | 50.5% |
| Insurance | 10.8% | 29.4% | 19.4% | 19.7% | 20.7% |
| Banks | 20.4% | 15.2% | 10.5% | 12.0% | 13.4% |
| Petroleum Products | 11.1% | — | 7.5% | 8.0% | 8.9% |
| Telecom - Services | — | — | 3.4% | 3.6% | 3.3% |
| Financial Technology (fintech) | — | — | — | 8.1% | 3.1% |
Allocation in Jan 2025change vs Dec 2024
- Finance (7)50.5%▲ 5.2 pts
- Insurance (2)20.7%▲ 1.1 pts
- Banks (2)13.4%▲ 1.4 pts
- Petroleum Products (1)8.9%▲ 0.9 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, Jan 2025
6.0%
▲ 1.2 pts vs Dec 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.7%
- Jan 2024 · now ▲ 1.2 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.