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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
₹12.8 Cr
down ₹17 L vs Dec 2020
- Stocks held
- 20
- unchanged
- Top 10 weight
- 71.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2021 it disclosed 20 stocks worth ₹12.8 Cr, down ₹17 L from Dec 2020. Its largest positions were Fortis Healthcare Limited (9.3%), Bharti Airtel Limited (9.2%), Reliance Industries Limited (8.9%); the ten largest together made up 71.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 26.4% of its equity. Cash and debt stood at 5.2%. Compared with Dec 2020 the fund entered 7 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.35% | up 0.59 pts | ₹1.2 Cr | up ₹6 L | Added |
| Bharti Airtel Limited | 9.19% | up 3.08 pts | ₹1.2 Cr | up ₹38 L | Added |
| Reliance Industries Limited | 8.93% | up 8.93 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Oracle Financial Services Software Limited | 8.14% | up 8.14 pts | ₹1 Cr | up ₹1 Cr | New |
| Sun Pharmaceutical Industries Limited | 7.91% | up 1.04 pts | ₹1 Cr | up ₹12 L | Added |
| Infosys Limited | 6.60% | down 0.10 pts | ₹84 L | down ₹2 L | Trimmed |
| Divi's Laboratories Limited | 5.83% | down 0.73 pts | ₹74 L | down ₹10 L | Trimmed |
| Dabur India Limited | 5.64% | down 0.14 pts | ₹72 L | down ₹3 L | Trimmed |
| Alembic Pharmaceuticals Limited | 5.54% | down 0.39 pts | ₹71 L | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | 5.22% | up 3.38 pts | ₹67 L | up ₹43 L | Added |
| Grasim Industries Limited | 4.53% | up 4.53 pts | ₹58 L | up ₹58 L | New |
| India Limited | 4.02% | up 0.19 pts | ₹51 L | up ₹2 L | Added |
| Fermenta Biotech Limited | 3.40% | down 0.19 pts | ₹43 L | down ₹3 L | Trimmed |
| Jyothy Labs Limited | 3.05% | up 3.05 pts | ₹39 L | up ₹39 L | New |
| Tech Mahindra Limited | 2.78% | down 3.47 pts | ₹35 L | down ₹45 L | Trimmed |
| Britannia Industries Limited | 2.74% | up 2.74 pts | ₹35 L | up ₹35 L | New |
| Jubilant Pharmova Limited | 2.34% | up 1.20 pts | ₹30 L | up ₹15 L | Added |
| Zydus Wellness Limited | 1.51% | down 0.03 pts | ₹19 L | down ₹1 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.48% | down 5.67 pts | ₹19 L | down ₹74 L | Trimmed |
| Aavas Financiers Limited | 1.42% | up 1.42 pts | ₹18 L | up ₹18 L | New |
| UltraTech Cement Limited | 0.38% | up 0.38 pts | ₹5 L | up ₹5 L | New |
What changed, Dec 2020 to Jan 2021
New New positions (7)
- Reliance Industries Limited8.9% · ₹1.1 Cr
- Oracle Financial Services Software Limited8.1% · ₹1 Cr
- Grasim Industries Limited4.5% · ₹58 L
- Jyothy Labs Limited3.0% · ₹39 L
- Britannia Industries Limited2.7% · ₹35 L
- Aavas Financiers Limited1.4% · ₹18 L
- UltraTech Cement Limited0.4% · ₹5 L
Exited Exited (7)
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 Dec 2020, the weight rose most in Petroleum Products (+9.4 pts) and Cement & Cement Products (+5.2 pts), and fell most in IT - Software (−10.5 pts) and Transport Infrastructure (−5.7 pts).
- Petroleum Products0.0% → 9.4%new+9.4 pts
- Cement & Cement Products0.0% → 5.2%new+5.2 pts
- Telecom - Services6.2% → 9.7%+3.5 pts
- Household Products0.0% → 3.2%new+3.2 pts
- Food Products1.6% → 4.5%+2.9 pts
- Finance0.0% → 1.5%new+1.5 pts
- IT - Software29.0% → 18.5%−10.5 pts
- Transport Infrastructure7.3% → 1.6%−5.7 pts
- Pharmaceuticals & Biotechnology32.0% → 26.4%−5.6 pts
- Insurance2.8% → 0.0%exited−2.8 pts
- Industrial Manufacturing1.9% → 0.0%exited−1.9 pts
- Diversified FMCG0.5% → 0.0%exited−0.5 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 | Dec 2020 | Jan 2021 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 32.0% | 26.4% |
| IT - Software | 29.0% | 18.5% |
| Healthcare Services | 8.9% | 9.9% |
| Telecom - Services | 6.2% | 9.7% |
| Petroleum Products | — | 9.4% |
| Personal Products | 5.9% | 5.9% |
| Cement & Cement Products | — | 5.2% |
| Food Products | 1.6% | 4.5% |
| Power | 3.9% | 4.2% |
| Household Products | — | 3.2% |
Allocation in Jan 2021change vs Dec 2020
- Pharmaceuticals & Biotechnology (5)26.4%▼ 5.6 pts
- IT - Software (3)18.5%▼ 10.5 pts
- Healthcare Services (1)9.9%▲ 0.9 pts
- Telecom - Services (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, Jan 2021
5.2%
▲ 3.4 pts vs Dec 2020
- Cash alone
- 5.2%
- 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.