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Sectoral / Thematic · quant Mutual Fund · AMFI code 148560quant ESG Integration Strategy Fund
Disclosed for 71 months, Nov 2020 to Sep 2026.
Portfolio value
₹328 Cr
down ₹9 Cr vs Aug 2026
- Stocks held
- 16
- up 5 vs Aug 2026
- Top 10 weight
- 77.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 6, trimmed 4
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 16 stocks worth ₹328 Cr, down ₹9 Cr from Aug 2026. Its largest positions were Indus Towers Limited (9.5%), Aurobindo Pharma Limited (9.2%), Adani Enterprises Limited (8.2%); the ten largest together made up 77.2% of the portfolio, and Telecom - Services was the biggest sector at 18.2% of its equity. Cash and debt stood at 4.8%. Compared with Aug 2026 the fund entered 6 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Indus Towers Limited | 9.48% | up 0.30 pts | ₹31.1 Cr | up ₹16 L | Added |
| Aurobindo Pharma Limited | 9.21% | up 3.58 pts | ₹30.2 Cr | up ₹11.2 Cr | Added |
| Adani Enterprises Limited | 8.21% | up 0.34 pts | ₹26.9 Cr | up ₹41 L | Added |
| Reliance Industries Limited | 8.20% | up 8.20 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| HFCL Limited | 7.80% | down 0.53 pts | ₹25.6 Cr | down ₹2.5 Cr | Trimmed |
| Adani Green Energy Limited | 7.53% | up 0.56 pts | ₹24.7 Cr | up ₹1.2 Cr | Added |
| LG Electronics India Ltd | 7.45% | up 3.00 pts | ₹24.4 Cr | up ₹9.4 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 7.16% | down 0.68 pts | ₹23.5 Cr | down ₹2.9 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 6.16% | up 6.16 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Capri Global Capital Limited | 5.98% | down 0.05 pts | ₹19.6 Cr | down ₹71 L | Trimmed |
| Info Edge (India) Limited | 5.43% | up 5.43 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| Black Box Limited | 4.03% | up 0.39 pts | ₹13.2 Cr | up ₹94 L | Added |
| Aequs Limited | 3.73% | up 3.73 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| HCL Technologies Limited | 2.84% | up 2.84 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Black Buck Ltd | 1.21% | down 4.35 pts | ₹4 Cr | down ₹14.8 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.78% | up 0.78 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.76% | up 0.02 pts | ₹2.5 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.76% | up 0.02 pts | ₹2.5 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.76% | up 0.02 pts | ₹2.5 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 03-Dec-2026 Debt | 0.76% | up 0.76 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| 91 Days Treasury Bill 10-Dec-2026 Debt | 0.75% | up 0.75 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| 91 Days Treasury Bill 17-Dec-2026 Debt | 0.75% | up 0.75 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.75% | up 0.75 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| 91 Day Treasury Bills Debt | 0.61% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.61% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.61% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −2.31% | up 0.05 pts | −₹7.6 Cr | up ₹38 L | Added |
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Reliance Industries Limited8.2% · ₹26.9 Cr
- Nippon Life India Asset Management Limited6.2% · ₹20.2 Cr
- Info Edge (India) Limited5.4% · ₹17.8 Cr
- Aequs Limited3.7% · ₹12.2 Cr
- HCL Technologies Limited2.8% · ₹9.3 Cr
- Colgate Palmolive (India) Limited0.8% · ₹2.5 Cr
Exited Exited (1)
- Infosys Limitedwas 2.6% · ₹8.7 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹11.2 Cr (+3.58% pts)
- LG Electronics India Ltdup ₹9.4 Cr (+3.00% pts)
- Adani Green Energy Limitedup ₹1.2 Cr (+0.56% pts)
- Black Box Limitedup ₹94 L (+0.39% pts)
- Adani Enterprises Limitedup ₹41 L (+0.34% pts)
- Indus Towers Limitedup ₹16 L (+0.30% pts)
Trimmed Biggest reductions
- Black Buck Ltddown ₹14.8 Cr (−4.35% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTDdown ₹2.9 Cr (−0.68% pts)
- HFCL Limiteddown ₹2.5 Cr (−0.53% pts)
- Capri Global Capital Limiteddown ₹71 L (−0.05% 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 Aug 2026, the weight rose most in Petroleum Products (+8.6 pts) and Capital Markets (+6.5 pts), and fell most in Telecom - Services (−7.6 pts) and Transport Services (−6.9 pts).
- Petroleum Products0.0% → 8.6%new+8.6 pts
- Capital Markets0.0% → 6.5%new+6.5 pts
- Retailing0.0% → 5.7%new+5.7 pts
- Aerospace & Defense0.0% → 3.9%new+3.9 pts
- Pharmaceuticals & Biotechnology8.3% → 9.7%+1.4 pts
- Consumer Durables6.5% → 7.8%+1.3 pts
- Telecom - Services25.7% → 18.2%−7.6 pts
- Transport Services8.2% → 1.3%−6.9 pts
- Finance20.4% → 13.8%−6.6 pts
- Metals & Minerals Trading11.6% → 8.6%−2.9 pts
- Power10.2% → 7.9%−2.3 pts
- IT - Services5.3% → 4.2%−1.1 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Telecom - Services | 2.6% | — | — | 19.2% | 25.7% | 18.2% |
| Finance | 12.3% | 18.5% | 17.0% | 18.2% | 20.4% | 13.8% |
| Pharmaceuticals & Biotechnology | 11.3% | 4.7% | 11.3% | 7.4% | 8.3% | 9.7% |
| Metals & Minerals Trading | — | 3.8% | 12.2% | 12.0% | 11.6% | 8.6% |
| Petroleum Products | 15.9% | — | — | — | — | 8.6% |
| Power | — | 15.9% | 22.2% | 15.1% | 10.2% | 7.9% |
| Consumer Durables | 11.5% | — | 0.1% | — | 6.5% | 7.8% |
| Capital Markets | — | — | 4.5% | — | — | 6.5% |
| Retailing | — | 3.9% | — | — | — | 5.7% |
| IT - Services | — | — | — | 6.6% | 5.3% | 4.2% |
Allocation in Sep 2026change vs Aug 2026
- Telecom - Services (2)18.2%▼ 7.6 pts
- Finance (2)13.8%▼ 6.6 pts
- Pharmaceuticals & Biotechnology (1)9.7%▲ 1.4 pts
- Metals & Minerals Trading (1)8.6%▼ 2.9 pts
- Petroleum Products (1)8.6%▲ 8.6 pts
- Power (1)7.9%▼ 2.3 pts
- Consumer Durables (1)7.8%▲ 1.3 pts
- Capital Markets (1)6.5%▲ 6.5 pts
- Retailing (1)5.7%▲ 5.7 pts
- IT - Services (1)4.2%▼ 1.1 pts
- Aerospace & Defense (1)3.9%▲ 3.9 pts
- IT - Software (1)3.0%▼ 0.8 pts
- Transport Services (1)1.3%▼ 6.9 pts
- Personal Products (1)0.8%▲ 0.8 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, Sep 2026
4.8%
▲ 0.5 pts vs Aug 2026
- Cash alone
- −2.3%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2025 · now ▲ 2.6 pts
- Last 12 months
- 0.3% – 9.8%
- lowest to highest · record 17.8% 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹328 Cr | 16 | 6 | 1 | −2.3% | 4.8% | 8% |
| Aug 2026 | ₹337 Cr | 11 | 1 | 3 | −2.4% | 4.3% | 8% |
| Jul 2026 | ₹319 Cr | 13 | 2 | 3 | −5.0% | 2.2% | 7% |
| Jun 2026 | ₹312 Cr | 14 | 4 | 2 | −2.0% | 4.7% | 7% |
| May 2026 | ₹294 Cr | 12 | 2 | 4 | −4.9% | 1.2% | 6% |
| Apr 2026 | ₹264 Cr | 14 | 3 | 5 | 0.6% | 6.7% | 6% |
| Mar 2026 | ₹226 Cr | 16 | 3 | 2 | −5.9% | 1.2% | 6% |
| Feb 2026 | ₹257 Cr | 15 | 5 | 2 | 0.8% | 6.6% | 6% |
| Jan 2026 | ₹252 Cr | 12 | 4 | 6 | −4.0% | 0.3% | 5% |
| Dec 2025 | ₹269 Cr | 14 | 4 | 7 | −5.1% | 0.4% | 5% |
| Nov 2025 | ₹273 Cr | 17 | 5 | 5 | 4.6% | 9.8% | 439% |
| Oct 2025 | ₹274 Cr | 17 | 5 | 5 | 5.3% | 9.7% | 386% |
| Sep 2025 | ₹277 Cr | 17 | 1 | 2 | −0.7% | 2.2% | 324% |
| Aug 2025 | ₹273 Cr | 18 | 3 | 2 | −4.6% | 0.2% | 327% |
| Jul 2025 | ₹285 Cr | 17 | 4 | 2 | −4.1% | 1.4% | 342% |
| Jun 2025 | ₹305 Cr | 15 | 2 | 0 | −4.1% | 0.4% | 357% |
| May 2025 | ₹299 Cr | 13 | 4 | 6 | −2.8% | 0.8% | 385% |
| Apr 2025 | ₹284 Cr | 15 | 2 | 6 | −1.9% | 0.8% | 392% |
| Mar 2025 | ₹277 Cr | 19 | 1 | 2 | −1.6% | 0.5% | 432% |
| Feb 2025 | ₹260 Cr | 20 | 8 | 4 | 0.7% | 0.7% | 439% |
| Jan 2025 | ₹288 Cr | 16 | 3 | 3 | 0.5% | 0.5% | 451% |
| Dec 2024 | ₹298 Cr | 16 | 1 | 5 | 3.3% | 3.3% | 470% |
| Nov 2024 | ₹312 Cr | 20 | 3 | 1 | 0.9% | 0.9% | 5% |
| Oct 2024 | ₹309 Cr | 18 | 4 | 1 | 1.6% | 1.6% | 5% |
For any of the 47 earlier months, choose it in “Portfolio as of” at the top of the page.