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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
₹12.9 Cr
down ₹54 L vs Nov 2020
- Stocks held
- 20
- down 2 vs Nov 2020
- Top 10 weight
- 69.8%
- of the portfolio in its ten largest
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2020 it disclosed 20 stocks worth ₹12.9 Cr, down ₹54 L from Nov 2020. Its largest positions were Fortis Healthcare Limited (8.8%), HCL Technologies Limited (8.3%), Tata Elxsi Limited (7.2%); the ten largest together made up 69.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 32.0% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2020 the fund entered 10 new stocks and exited 12.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. 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 | 8.76% | down 0.20 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| HCL Technologies Limited | 8.27% | up 8.27 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Tata Elxsi Limited | 7.24% | up 7.24 pts | ₹94 L | up ₹94 L | New |
| Adani Ports and Special Economic Zone Limited | 7.14% | up 0.13 pts | ₹92 L | down ₹2 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 6.87% | up 4.02 pts | ₹89 L | up ₹50 L | Added |
| Infosys Limited | 6.70% | up 6.70 pts | ₹87 L | up ₹87 L | New |
| Divi's Laboratories Limited | 6.56% | up 6.56 pts | ₹85 L | up ₹85 L | New |
| Tech Mahindra Limited | 6.24% | up 6.24 pts | ₹81 L | up ₹81 L | New |
| Bharti Airtel Limited | 6.11% | up 6.11 pts | ₹79 L | up ₹79 L | New |
| Alembic Pharmaceuticals Limited | 5.93% | up 4.52 pts | ₹77 L | up ₹58 L | Added |
| Dabur India Limited | 5.78% | up 2.00 pts | ₹75 L | up ₹24 L | Added |
| Biocon Limited | 4.32% | up 4.32 pts | ₹56 L | up ₹56 L | New |
| India Limited | 3.84% | down 0.18 pts | ₹50 L | down ₹5 L | Trimmed |
| Fermenta Biotech Limited | 3.60% | up 0.32 pts | ₹47 L | up ₹2 L | Added |
| Dr. Reddy's Laboratories Limited | 3.02% | up 3.02 pts | ₹39 L | up ₹39 L | New |
| ICICI Lombard General Insurance Company Limited | 2.70% | up 0.23 pts | ₹35 L | up ₹2 L | Added |
| Jash Engineering Limited | 1.88% | up 0.13 pts | ₹24 L | up ₹1 L | Added |
| Cash, TREPS & receivables | 1.84% | down 5.80 pts | ₹24 L | down ₹79 L | Trimmed |
| Zydus Wellness Limited | 1.54% | up 0.16 pts | ₹20 L | up ₹1 L | Added |
| Jubilant Pharmova Limited | 1.14% | up 1.14 pts | ₹15 L | up ₹15 L | New |
| Hindustan Unilever Limited | 0.53% | up 0.53 pts | ₹7 L | up ₹7 L | New |
What changed, Nov 2020 to Dec 2020
New New positions (10)
- HCL Technologies Limited8.3% · ₹1.1 Cr
- Tata Elxsi Limited7.2% · ₹94 L
- Infosys Limited6.7% · ₹87 L
- Divi's Laboratories Limited6.6% · ₹85 L
- Tech Mahindra Limited6.2% · ₹81 L
- Bharti Airtel Limited6.1% · ₹79 L
- Biocon Limited4.3% · ₹56 L
- Dr. Reddy's Laboratories Limited3.0% · ₹39 L
- Jubilant Pharmova Limited1.1% · ₹15 L
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 Nov 2020, the weight rose most in IT - Software (+29.0 pts) and Pharmaceuticals & Biotechnology (+19.0 pts), and fell most in Power (−8.3 pts) and Realty (−8.3 pts).
- IT - Software0.0% → 29.0%new+29.0 pts
- Pharmaceuticals & Biotechnology13.0% → 32.0%+19.0 pts
- Telecom - Services0.0% → 6.2%new+6.2 pts
- Personal Products4.1% → 5.9%+1.8 pts
- Diversified FMCG0.0% → 0.5%new+0.5 pts
- Power12.2% → 3.9%−8.3 pts
- Realty8.3% → 0.0%exited−8.3 pts
- Textiles & Apparels8.1% → 0.0%exited−8.1 pts
- IT - Services7.9% → 0.0%exited−7.9 pts
- Electrical Equipment7.8% → 0.0%exited−7.8 pts
- Consumer Durables7.7% → 0.0%exited−7.7 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 | Nov 2020 | Dec 2020 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.0% | 32.0% |
| IT - Software | — | 29.0% |
| Healthcare Services | 9.7% | 8.9% |
| Transport Infrastructure | 7.6% | 7.3% |
| Telecom - Services | — | 6.2% |
| Personal Products | 4.1% | 5.9% |
| Power | 12.2% | 3.9% |
| Insurance | 2.7% | 2.8% |
| Industrial Manufacturing | 1.9% | 1.9% |
| Food Products | 1.5% | 1.6% |
Allocation in Dec 2020change vs Nov 2020
- Pharmaceuticals & Biotechnology (7)32.0%▲ 19.0 pts
- IT - Software (4)29.0%▲ 29.0 pts
- Healthcare Services (1)8.9%▼ 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, Dec 2020
1.8%
▼ 5.8 pts vs Nov 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 7.6%
- lowest to highest · record 7.6% in Nov 2020
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.