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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
₹13.5 Cr
Nov 2020
- Stocks held
- 22
- Top 10 weight
- 61.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2020 it disclosed 22 stocks worth ₹13.5 Cr. Its largest positions were Fortis Healthcare Limited (9.0%), DLF Limited (7.6%), Page Industries Limited (7.5%); the ten largest together made up 61.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.0% of its equity. Cash and debt stood at 7.6%.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Fortis Healthcare Limited | 8.96% | — | ₹1.2 Cr | — | |
| Cash, TREPS & receivables | 7.64% | — | ₹1 Cr | — | |
| DLF Limited | 7.64% | — | ₹1 Cr | — | |
| Page Industries Limited | 7.48% | — | ₹1 Cr | — | |
| L&T Technology Services Limited | 7.29% | — | ₹98 L | — | |
| Adani Ports and Special Economic Zone Limited | 7.01% | — | ₹94 L | — | |
| Siemens Limited | 5.73% | — | ₹77 L | — | |
| Aurobindo Pharma Limited | 4.49% | — | ₹61 L | — | |
| Tata Consumer Products Limited | 4.39% | — | ₹59 L | — | |
| Voltas Limited | 4.26% | — | ₹57 L | — | |
| NHPC Limited | 4.13% | — | ₹56 L | — | |
| India Limited | 4.02% | — | ₹54 L | — | |
| Dabur India Limited | 3.78% | — | ₹51 L | — | |
| Fermenta Biotech Limited | 3.28% | — | ₹44 L | — | |
| Adani Energy Solutions Limited | 3.15% | — | ₹42 L | — | |
| Sun Pharmaceutical Industries Limited | 2.85% | — | ₹38 L | — | |
| Whirlpool of India Limited | 2.84% | — | ₹38 L | — | |
| Pidilite Industries Limited | 2.58% | — | ₹35 L | — | |
| ICICI Lombard General Insurance Company Limited | 2.48% | — | ₹33 L | — | |
| Jash Engineering Limited | 1.75% | — | ₹24 L | — | |
| ABB India Limited | 1.47% | — | ₹20 L | — | |
| Alembic Pharmaceuticals Limited | 1.41% | — | ₹19 L | — | |
| Zydus Wellness Limited | 1.38% | — | ₹19 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Nov 2020
- Pharmaceuticals & Biotechnology (4)13.0%
- Power (3)12.2%
- Healthcare Services (1)9.7%
- Realty (1)8.3%
- Textiles & Apparels (1)
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, Nov 2020
7.6%
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 7.6% in Nov 2020
Not enough months to draw.
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.