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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
₹13.1 Cr
up ₹38 L vs Jan 2021
- Stocks held
- 25
- up 5 vs Jan 2021
- Top 10 weight
- 66.7%
- 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 February 2021 it disclosed 25 stocks worth ₹13.1 Cr, up ₹38 L from Jan 2021. Its largest positions were Bharti Airtel Limited (9.0%), Fortis Healthcare Limited (8.9%), Infosys Limited (7.9%); the ten largest together made up 66.7% of the portfolio, and IT - Software was the biggest sector at 21.3% of its equity. Cash and debt stood at 0.1%. Compared with Jan 2021 the fund entered 14 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 8.97% | down 0.22 pts | ₹1.2 Cr | up ₹1 L | Held |
| Fortis Healthcare Limited | 8.90% | down 0.45 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| Infosys Limited | 7.91% | up 1.31 pts | ₹1 Cr | up ₹20 L | Added |
| General Insurance Corporation of India | 7.69% | up 7.69 pts | ₹1 Cr | up ₹1 Cr | New |
| Oracle Financial Services Software Limited | 6.71% | down 1.43 pts | ₹88 L | down ₹16 L | Trimmed |
| India Limited | 6.41% | up 2.39 pts | ₹84 L | up ₹33 L | Added |
| Rossari Biotech Limited | 6.35% | up 6.35 pts | ₹84 L | up ₹84 L | New |
| Alembic Pharmaceuticals Limited | 5.20% | down 0.34 pts | ₹68 L | down ₹2 L | Trimmed |
| Aavas Financiers Limited | 4.97% | up 3.56 pts | ₹65 L | up ₹47 L | Added |
| Shriram City Union Finance Limited | 3.58% | up 3.58 pts | ₹47 L | up ₹47 L | New |
| Bharat Petroleum Corporation Limited | 3.19% | up 3.19 pts | ₹42 L | up ₹42 L | New |
| Fermenta Biotech Limited | 3.09% | down 0.32 pts | ₹41 L | down ₹3 L | Trimmed |
| Tata Consultancy Services Limited | 2.80% | up 2.80 pts | ₹37 L | up ₹37 L | New |
| Zydus Lifesciences Limited | 2.65% | up 2.65 pts | ₹35 L | up ₹35 L | New |
| Hindustan Petroleum Corporation Limited | 2.58% | up 2.58 pts | ₹34 L | up ₹34 L | New |
| Tech Mahindra Limited | 2.58% | down 0.20 pts | ₹34 L | down ₹2 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.49% | up 2.49 pts | ₹33 L | up ₹33 L | New |
| Bharat Electronics Limited | 2.09% | up 2.09 pts | ₹27 L | up ₹27 L | New |
| Nureca Limited | 2.06% | up 2.06 pts | ₹27 L | up ₹27 L | New |
| Jubilant Pharmova Limited | 1.96% | down 0.38 pts | ₹26 L | down ₹4 L | Trimmed |
| Stylam Industries Limited | 1.84% | up 1.84 pts | ₹24 L | up ₹24 L | New |
| Canara Bank | 1.49% | up 1.49 pts | ₹20 L | up ₹20 L | New |
| Zydus Wellness Limited | 1.45% | down 0.06 pts | ₹19 L | down ₹0 L | Trimmed |
| IndusInd Bank Limited | 1.37% | up 1.37 pts | ₹18 L | up ₹18 L | New |
| HCL Technologies Limited | 1.24% | up 1.24 pts | ₹16 L | up ₹16 L | New |
| Jubilant Ingrevia Limited Other | 0.31% | up 0.31 pts | ₹4 L | up ₹4 L | New |
| Cash, TREPS & receivables | 0.09% | down 5.13 pts | ₹1 L | down ₹66 L | Trimmed |
What changed, Jan 2021 to Feb 2021
New New positions (14)
- General Insurance Corporation of India7.7% · ₹1 Cr
- Rossari Biotech Limited6.4% · ₹84 L
- Shriram City Union Finance Limited3.6% · ₹47 L
- Bharat Petroleum Corporation Limited3.2% · ₹42 L
- Tata Consultancy Services Limited2.8% · ₹37 L
- Zydus Lifesciences Limited2.6% · ₹35 L
- Hindustan Petroleum Corporation Limited2.6% · ₹34 L
- ICICI Lombard General Insurance Company Limited2.5% · ₹33 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 Jan 2021, the weight rose most in Insurance (+10.2 pts) and Finance (+7.1 pts), and fell most in Pharmaceuticals & Biotechnology (−13.5 pts) and Personal Products (−5.9 pts).
- Insurance0.0% → 10.2%new+10.2 pts
- Finance1.5% → 8.6%+7.1 pts
- Chemicals & Petrochemicals0.0% → 6.4%new+6.4 pts
- Banks0.0% → 2.9%new+2.9 pts
- IT - Software18.5% → 21.3%+2.8 pts
- Power4.2% → 6.4%+2.2 pts
- Pharmaceuticals & Biotechnology26.4% → 12.9%−13.5 pts
- Personal Products5.9% → 0.0%exited−5.9 pts
- Cement & Cement Products5.2% → 0.0%exited−5.2 pts
- Petroleum Products9.4% → 5.8%−3.6 pts
- Household Products3.2% → 0.0%exited−3.2 pts
- Food Products4.5% → 1.5%−3.0 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 | Jan 2021 | Feb 2021 |
|---|---|---|---|
| IT - Software | — | 18.5% | 21.3% |
| Pharmaceuticals & Biotechnology | 13.0% | 26.4% | 12.9% |
| Insurance | 2.7% | — | 10.2% |
| Telecom - Services | — | 9.7% | 9.0% |
| Healthcare Services | 9.7% | 9.9% | 8.9% |
| Finance | — | 1.5% | 8.6% |
| Power | 12.2% | 4.2% | 6.4% |
| Chemicals & Petrochemicals | 2.8% | — | 6.4% |
| Petroleum Products | — | 9.4% | 5.8% |
| Banks | — | — | 2.9% |
Allocation in Feb 2021change vs Jan 2021
- IT - Software (5)21.3%▲ 2.8 pts
- Pharmaceuticals & Biotechnology (4)12.9%▼ 13.5 pts
- Insurance (2)10.2%▲ 10.2 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, Feb 2021
0.1%
▼ 5.1 pts vs Jan 2021
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.