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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
₹580 Cr
up ₹19.9 Cr vs Mar 2025
- Stocks held
- 11
- down 1 vs Mar 2025
- Top 10 weight
- 82.2%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 6, trimmed 3
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2025 it disclosed 11 stocks worth ₹580 Cr, up ₹19.9 Cr from Mar 2025. Its largest positions were Jio Financial Services Limited (10.5%), Bajaj Finserv Limited (9.6%), RBL Bank Limited (8.7%); the ten largest together made up 82.2% of the portfolio, and Finance was the biggest sector at 57.3% of its equity. Cash and debt stood at <0.1%. Compared with Mar 2025 the fund entered 0 new stocks and exited 1.
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
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 10.53% | up 1.00 pts | ₹61.1 Cr | up ₹7.7 Cr | Added |
| Bajaj Finserv Limited | 9.58% | down 0.80 pts | ₹55.6 Cr | down ₹2.6 Cr | Trimmed |
| RBL Bank Limited | 8.74% | up 0.90 pts | ₹50.7 Cr | up ₹6.8 Cr | Added |
| SBI Cards & Payment Services Ltd 29/05/2025 Derivative | 8.66% | up 8.66 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
| Reliance Industries Limited | 8.29% | up 0.50 pts | ₹48.1 Cr | up ₹4.4 Cr | Added |
| Piramal Enterprises Limited | 8.19% | down 0.47 pts | ₹47.5 Cr | down ₹98 L | Trimmed |
| HDFC Life Insurance Co Ltd 29/05/2025 Derivative | 8.03% | up 8.03 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| Life Insurance Corporation Of India | 7.86% | down 0.32 pts | ₹45.6 Cr | down ₹21 L | Held |
| Central Depository Services (India) Ltd 29/05/2025 Derivative | 7.40% | up 7.40 pts | ₹42.9 Cr | up ₹42.9 Cr | New |
| LIC Housing Finance Ltd 29/05/2025 Derivative | 4.92% | up 4.92 pts | ₹28.6 Cr | up ₹28.6 Cr | New |
| Northern Arc Capital Limited | 4.22% | up 0.95 pts | ₹24.5 Cr | up ₹6.1 Cr | Added |
| REC Limited | 3.20% | down 0.19 pts | ₹18.5 Cr | down ₹40 L | Trimmed |
| Rural Electrification Corporation Ltd 29/05/2025 Derivative | 2.93% | up 2.93 pts | ₹17 Cr | up ₹17 Cr | New |
| Housing & Urban Development Corporation Limited | 2.61% | up 0.20 pts | ₹15.1 Cr | up ₹1.6 Cr | Added |
| HFCL Limited | 2.25% | down 0.07 pts | ₹13 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.72% | down 0.05 pts | ₹10 Cr | up ₹6 L | Added |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 1.47% | up 0.23 pts | ₹8.5 Cr | up ₹1.6 Cr | Added |
| RBL Bank Limited 29/05/2025 Derivative | 1.07% | up 1.07 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.86% | down 0.02 pts | ₹5 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.86% | down 0.02 pts | ₹5 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.51% | up 0.51 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.34% | down 0.01 pts | ₹2 Cr | up ₹1 L | Added |
| Cash, TREPS & receivables | −4.24% | down 1.10 pts | −₹24.6 Cr | down ₹7 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (1)
- Bajaj Finance Limitedwas 6.5% · ₹36.5 Cr
Added Biggest additions
- Jio Financial Services Limitedup ₹7.7 Cr (+1.00% pts)
- RBL Bank Limitedup ₹6.8 Cr (+0.90% pts)
- Northern Arc Capital Limitedup ₹6.1 Cr (+0.95% pts)
- Reliance Industries Limitedup ₹4.4 Cr (+0.50% 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 Mar 2025, the weight rose most in Banks (+2.6 pts) and Petroleum Products (+1.5 pts), and fell most in Finance (−4.5 pts).
- Banks12.7% → 15.3%+2.6 pts
- Petroleum Products10.9% → 12.4%+1.5 pts
- Insurance11.4% → 11.7%+0.3 pts
- Telecom - Services3.2% → 3.4%+0.1 pts
- Finance61.7% → 57.3%−4.5 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Finance | 45.1% | 59.2% | 50.5% | 61.7% | 57.3% |
| Banks | 11.5% | 10.5% | 13.4% | 12.7% | 15.3% |
| Petroleum Products | 12.8% | 7.5% | 8.9% | 10.9% | 12.4% |
| Insurance | 12.5% | 19.4% | 20.7% | 11.4% | 11.7% |
| Telecom - Services | — | 3.4% | 3.3% | 3.2% | 3.4% |
Allocation in Apr 2025change vs Mar 2025
- Finance (6)57.3%▼ 4.5 pts
- Banks (2)15.3%▲ 2.6 pts
- Petroleum Products (1)12.4%▲ 1.5 pts
- Insurance (1)11.7%▲ 0.3 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, Apr 2025
<0.1%
▼ 3.4 pts vs Mar 2025
- Cash alone
- −4.2%
- cash and net receivables
- A year earlier
- 0.4%
- Apr 2024 · now ▼ 0.4 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.