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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
₹15.5 Cr
up ₹2.3 Cr vs Feb 2021
- Stocks held
- 29
- up 4 vs Feb 2021
- Top 10 weight
- 61.6%
- 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 March 2021 it disclosed 29 stocks worth ₹15.5 Cr, up ₹2.3 Cr from Feb 2021. Its largest positions were Fortis Healthcare Limited (9.5%), Infosys Limited (7.3%), General Insurance Corporation of India (6.9%); the ten largest together made up 61.6% of the portfolio, and IT - Software was the biggest sector at 19.2% of its equity. Cash and debt stood at <0.1%. Compared with Feb 2021 the fund entered 8 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 9.51% | up 0.61 pts | ₹1.5 Cr | up ₹30 L | Added |
| Infosys Limited | 7.34% | down 0.57 pts | ₹1.1 Cr | up ₹10 L | Added |
| General Insurance Corporation of India | 6.90% | down 0.80 pts | ₹1.1 Cr | up ₹6 L | Added |
| Oracle Financial Services Software Limited | 6.00% | down 0.72 pts | ₹93 L | up ₹5 L | Added |
| India Limited | 5.76% | down 0.66 pts | ₹89 L | up ₹5 L | Added |
| Rossari Biotech Limited | 5.66% | down 0.70 pts | ₹88 L | up ₹4 L | Added |
| Sun Pharmaceutical Industries Limited | 5.64% | up 5.64 pts | ₹87 L | up ₹87 L | New |
| Bharti Airtel Limited | 5.62% | down 3.35 pts | ₹87 L | down ₹31 L | Trimmed |
| Alembic Pharmaceuticals Limited | 4.63% | down 0.57 pts | ₹72 L | up ₹3 L | Added |
| Aavas Financiers Limited | 4.54% | down 0.44 pts | ₹70 L | up ₹5 L | Added |
| Zee Entertainment Enterprises Limited | 3.94% | up 3.94 pts | ₹61 L | up ₹61 L | New |
| Bharat Petroleum Corporation Limited | 3.69% | up 0.50 pts | ₹57 L | up ₹15 L | Added |
| Stylam Industries Limited | 2.81% | up 0.96 pts | ₹43 L | up ₹19 L | Added |
| Shriram City Union Finance Limited | 2.64% | down 0.93 pts | ₹41 L | down ₹6 L | Trimmed |
| Tata Consultancy Services Limited | 2.61% | down 0.19 pts | ₹40 L | up ₹4 L | Added |
| Fermenta Biotech Limited | 2.37% | down 0.72 pts | ₹37 L | down ₹4 L | Trimmed |
| Tech Mahindra Limited | 2.36% | down 0.21 pts | ₹37 L | up ₹3 L | Added |
| Zydus Lifesciences Limited | 2.28% | down 0.37 pts | ₹35 L | up ₹0 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.23% | up 2.23 pts | ₹35 L | up ₹35 L | New |
| ICICI Lombard General Insurance Company Limited | 2.16% | down 0.34 pts | ₹33 L | up ₹1 L | Added |
| Hindustan Petroleum Corporation Limited | 2.12% | down 0.46 pts | ₹33 L | down ₹1 L | Trimmed |
| Thyrocare Technologies Limited | 2.04% | up 2.04 pts | ₹32 L | up ₹32 L | New |
| Nureca Limited | 1.55% | down 0.51 pts | ₹24 L | down ₹3 L | Trimmed |
| Jubilant Pharmova Limited | 1.47% | down 0.49 pts | ₹23 L | down ₹3 L | Trimmed |
| Canara Bank | 1.23% | down 0.26 pts | ₹19 L | down ₹1 L | Trimmed |
| L&T Technology Services Limited | 0.94% | up 0.94 pts | ₹15 L | up ₹15 L | New |
| Tata Elxsi Limited | 0.87% | up 0.87 pts | ₹13 L | up ₹13 L | New |
| Jubilant Ingrevia Limited | 0.56% | up 0.56 pts | ₹9 L | up ₹9 L | New |
| Aurobindo Pharma Limited | 0.51% | up 0.51 pts | ₹8 L | up ₹8 L | New |
| Cash, TREPS & receivables | 0.01% | down 0.08 pts | ₹0 L | down ₹1 L | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (8)
- Sun Pharmaceutical Industries Limited5.6% · ₹87 L
- Zee Entertainment Enterprises Limited3.9% · ₹61 L
- JB Chemicals & Pharmaceuticals Limited2.2% · ₹35 L
- Thyrocare Technologies Limited2.0% · ₹32 L
- L&T Technology Services Limited0.9% · ₹15 L
- Tata Elxsi Limited0.9% · ₹13 L
- Jubilant Ingrevia Limited0.6% · ₹9 L
- Aurobindo Pharma Limited0.5% · ₹8 L
Exited Exited (4)
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 Feb 2021, the weight rose most in Pharmaceuticals & Biotechnology (+6.2 pts) and Entertainment (+3.9 pts), and fell most in Telecom - Services (−3.4 pts) and IT - Software (−2.1 pts).
- Pharmaceuticals & Biotechnology12.9% → 19.1%+6.2 pts
- Entertainment0.0% → 3.9%new+3.9 pts
- Healthcare Services8.9% → 11.6%+2.6 pts
- Consumer Durables1.9% → 2.8%+1.0 pts
- IT - Services0.0% → 0.9%new+0.9 pts
- Telecom - Services9.0% → 5.6%−3.4 pts
- IT - Software21.3% → 19.2%−2.1 pts
- Aerospace & Defense2.1% → 0.0%exited−2.1 pts
- Banks2.9% → 1.2%−1.7 pts
- Food Products1.5% → 0.0%exited−1.5 pts
- Finance8.6% → 7.2%−1.4 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 | Feb 2021 | Mar 2021 |
|---|---|---|---|
| IT - Software | 29.0% | 21.3% | 19.2% |
| Pharmaceuticals & Biotechnology | 32.0% | 12.9% | 19.1% |
| Healthcare Services | 8.9% | 8.9% | 11.6% |
| Insurance | 2.8% | 10.2% | 9.1% |
| Finance | — | 8.6% | 7.2% |
| Chemicals & Petrochemicals | — | 6.4% | 6.2% |
| Petroleum Products | — | 5.8% | 5.8% |
| Power | 3.9% | 6.4% | 5.8% |
| Telecom - Services | 6.2% | 9.0% | 5.6% |
| Entertainment | — | — | 3.9% |
Allocation in Mar 2021change vs Feb 2021
- IT - Software (5)19.2%▼ 2.1 pts
- Pharmaceuticals & Biotechnology (7)19.1%▲ 6.2 pts
- Healthcare Services (2)11.6%▲ 2.6 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, Mar 2021
<0.1%
▼ 0.1 pts vs Feb 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.