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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
₹560 Cr
up ₹11.1 Cr vs Feb 2025
- Stocks held
- 12
- down 5 vs Feb 2025
- Top 10 weight
- 81.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 9, trimmed 1
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2025 it disclosed 12 stocks worth ₹560 Cr, up ₹11.1 Cr from Feb 2025. Its largest positions were Bajaj Finserv Limited (10.4%), Jio Financial Services Limited (9.5%), SBI Cards & Payment Services Ltd 24/04/2025 (9.0%); the ten largest together made up 81.0% of the portfolio, and Finance was the biggest sector at 61.7% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2025 the fund entered 0 new stocks and exited 5.
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
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finserv Limited | 10.38% | up 0.50 pts | ₹58.2 Cr | up ₹3.9 Cr | Added |
| Jio Financial Services Limited | 9.53% | up 1.10 pts | ₹53.4 Cr | up ₹7.1 Cr | Added |
| SBI Cards & Payment Services Ltd 24/04/2025 Derivative | 9.01% | up 9.01 pts | ₹50.5 Cr | up ₹50.5 Cr | New |
| Piramal Enterprises Limited | 8.66% | up 0.86 pts | ₹48.5 Cr | up ₹5.7 Cr | Added |
| Life Insurance Corporation Of India | 8.17% | up 0.45 pts | ₹45.8 Cr | up ₹3.4 Cr | Added |
| RBL Bank Limited | 7.84% | up 0.54 pts | ₹43.9 Cr | up ₹3.8 Cr | Added |
| Reliance Industries Limited | 7.80% | up 0.31 pts | ₹43.7 Cr | up ₹2.6 Cr | Added |
| HDFC Life Insurance Co Ltd 24/04/2025 Derivative | 7.67% | up 7.67 pts | ₹42.9 Cr | up ₹42.9 Cr | New |
| Bajaj Finance Limited | 6.53% | up 0.18 pts | ₹36.5 Cr | up ₹1.7 Cr | Added |
| Housing & Urban Devlopment Company Ltd 24/04/2025 Derivative | 5.46% | up 5.46 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| REC Limited | 3.38% | up 0.49 pts | ₹18.9 Cr | up ₹3 Cr | Added |
| Northern Arc Capital Limited | 3.27% | down 0.15 pts | ₹18.3 Cr | down ₹45 L | Trimmed |
| Rural Electrification Corporation Ltd 24/04/2025 Derivative | 2.93% | up 2.93 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| 91 Days Treasury Bills Debt | 2.67% | down 0.04 pts | ₹14.9 Cr | up ₹7 L | Added |
| Housing & Urban Development Corporation Limited | 2.41% | up 0.37 pts | ₹13.5 Cr | up ₹2.3 Cr | Added |
| HFCL Limited | 2.32% | down 0.05 pts | ₹13 Cr | down ₹1 L | Held |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.77% | down 0.03 pts | ₹9.9 Cr | up ₹5 L | Added |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.24% | down 0.03 pts | ₹6.9 Cr | down ₹2 L | Held |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.88% | up 0.88 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.88% | up 0.88 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.35% | up 0.35 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | −3.13% | down 2.20 pts | −₹17.6 Cr | down ₹12.4 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (5)
- Aadhar Housing Finance Limitedwas 7.1% · ₹38.8 Cr
- IndusInd Bank Limitedwas 2.8% · ₹15.2 Cr
- One MobiKwik Systems Limitedwas 1.8% · ₹9.9 Cr
- Bandhan Bank Limitedwas 1.6% · ₹8.6 Cr
- SBI Cards and Payment Services Limitedwas 0.6% · ₹3.4 Cr
Added Biggest additions
- Jio Financial Services Limitedup ₹7.1 Cr (+1.10% 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 Feb 2025, the weight rose most in Insurance (+1.9 pts) and Finance (+1.7 pts), and fell most in Banks (−3.3 pts) and Financial Technology (fintech) (−2.2 pts).
- Insurance9.6% → 11.4%+1.9 pts
- Finance60.0% → 61.7%+1.7 pts
- Petroleum Products9.3% → 10.9%+1.6 pts
- Telecom - Services2.9% → 3.2%+0.3 pts
- Banks16.0% → 12.7%−3.3 pts
- Financial Technology (fintech)2.2% → 0.0%exited−2.2 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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Finance | 53.8% | 59.6% | 45.3% | 60.0% | 61.7% |
| Banks | 6.4% | 10.7% | 12.0% | 16.0% | 12.7% |
| Insurance | 11.4% | 20.6% | 19.7% | 9.6% | 11.4% |
| Petroleum Products | 12.7% | 5.1% | 8.0% | 9.3% | 10.9% |
| Telecom - Services | — | 4.1% | 3.6% | 2.9% | 3.2% |
Allocation in Mar 2025change vs Feb 2025
- Finance (7)61.7%▲ 1.7 pts
- Banks (2)12.7%▼ 3.3 pts
- Insurance (1)11.4%▲ 1.9 pts
- Petroleum Products (1)10.9%▲ 1.6 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, Mar 2025
3.4%
▼ 0.1 pts vs Feb 2025
- Cash alone
- −3.1%
- cash and net receivables
- A year earlier
- 2.4%
- Mar 2024 · now ▲ 1.0 pts
- Last 12 months
- −0.8% – 7.0%
- 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.