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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
₹16.4 Cr
up ₹94 L vs Mar 2021
- Stocks held
- 23
- down 6 vs Mar 2021
- Top 10 weight
- 63.0%
- 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 April 2021 it disclosed 23 stocks worth ₹16.4 Cr, up ₹94 L from Mar 2021. Its largest positions were Fortis Healthcare Limited (9.6%), Infosys Limited (6.9%), General Insurance Corporation of India (6.7%); the ten largest together made up 63.0% of the portfolio, and IT - Software was the biggest sector at 23.4% of its equity. Cash and debt stood at 2.2%. Compared with Mar 2021 the fund entered 7 new stocks and exited 13.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.57% | up 0.05 pts | ₹1.6 Cr | up ₹10 L | Added |
| Infosys Limited | 6.85% | down 0.49 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| General Insurance Corporation of India | 6.68% | down 0.22 pts | ₹1.1 Cr | up ₹3 L | Added |
| Sun Pharmaceutical Industries Limited | 6.42% | up 0.78 pts | ₹1.1 Cr | up ₹18 L | Added |
| Rossari Biotech Limited | 6.40% | up 0.75 pts | ₹1.1 Cr | up ₹18 L | Added |
| Oracle Financial Services Software Limited | 6.15% | up 0.15 pts | ₹1 Cr | up ₹8 L | Added |
| India Limited | 5.67% | down 0.08 pts | ₹93 L | up ₹4 L | Added |
| Bharti Airtel Limited | 5.50% | down 0.12 pts | ₹90 L | up ₹3 L | Added |
| IDFC First Bank Limited | 5.27% | up 5.27 pts | ₹86 L | up ₹86 L | New |
| Alembic Pharmaceuticals Limited | 4.46% | down 0.17 pts | ₹73 L | up ₹2 L | Added |
| Mastek Limited | 4.07% | up 4.07 pts | ₹67 L | up ₹67 L | New |
| Aavas Financiers Limited | 4.02% | down 0.52 pts | ₹66 L | down ₹4 L | Trimmed |
| Wipro Limited | 3.60% | up 3.60 pts | ₹59 L | up ₹59 L | New |
| Nureca Limited | 3.32% | up 1.76 pts | ₹54 L | up ₹30 L | Added |
| ICICI Bank Limited | 3.22% | up 3.22 pts | ₹53 L | up ₹53 L | New |
| Thyrocare Technologies Limited | 3.09% | up 1.05 pts | ₹51 L | up ₹19 L | Added |
| Stylam Industries Limited | 2.83% | up 0.02 pts | ₹46 L | up ₹3 L | Added |
| ICICI Securities Limited | 2.77% | up 2.77 pts | ₹45 L | up ₹45 L | New |
| Dabur India Limited | 2.36% | up 2.36 pts | ₹39 L | up ₹39 L | New |
| Cash, TREPS & receivables | 2.24% | up 2.23 pts | ₹37 L | up ₹37 L | Added |
| Tech Mahindra Limited | 2.16% | down 0.21 pts | ₹35 L | down ₹1 L | Trimmed |
| L&T Technology Services Limited | 1.91% | up 0.97 pts | ₹31 L | up ₹17 L | Added |
| Canara Bank | 1.06% | down 0.17 pts | ₹17 L | down ₹2 L | Trimmed |
| Axis Bank Limited | 0.39% | up 0.39 pts | ₹6 L | up ₹6 L | New |
What changed, Mar 2021 to Apr 2021
New New positions (7)
- IDFC First Bank Limited5.3% · ₹86 L
- Mastek Limited4.1% · ₹67 L
- Wipro Limited3.6% · ₹59 L
- ICICI Bank Limited3.2% · ₹53 L
- ICICI Securities Limited2.8% · ₹45 L
- Dabur India Limited2.4% · ₹39 L
- Axis Bank Limited0.4% · ₹6 L
Exited Exited (13)
- Zee Entertainment Enterprises Limitedwas 3.9% · ₹61 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 Mar 2021, the weight rose most in Banks (+8.9 pts) and IT - Software (+4.2 pts), and fell most in Pharmaceuticals & Biotechnology (−8.0 pts) and Petroleum Products (−5.8 pts).
- Banks1.2% → 10.2%+8.9 pts
- IT - Software19.2% → 23.4%+4.2 pts
- Capital Markets0.0% → 2.8%new+2.8 pts
- Personal Products0.0% → 2.4%new+2.4 pts
- Healthcare Equipment & Supplies1.6% → 3.4%+1.8 pts
- Healthcare Services11.6% → 12.9%+1.4 pts
- Pharmaceuticals & Biotechnology19.1% → 11.1%−8.0 pts
- Petroleum Products5.8% → 0.0%exited−5.8 pts
- Entertainment3.9% → 0.0%exited−3.9 pts
- Finance7.2% → 4.1%−3.1 pts
- Insurance9.1% → 6.8%−2.2 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 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|
| IT - Software | 18.5% | 19.2% | 23.4% |
| Healthcare Services | 9.9% | 11.6% | 12.9% |
| Pharmaceuticals & Biotechnology | 26.4% | 19.1% | 11.1% |
| Banks | — | 1.2% | 10.2% |
| Insurance | — | 9.1% | 6.8% |
| Chemicals & Petrochemicals | — | 6.2% | 6.6% |
| Power | 4.2% | 5.8% | 5.8% |
| Telecom - Services | 9.7% | 5.6% | 5.6% |
| Finance | 1.5% | 7.2% | 4.1% |
| Healthcare Equipment & Supplies | — | 1.6% | 3.4% |
Allocation in Apr 2021change vs Mar 2021
- IT - Software (5)23.4%▲ 4.2 pts
- Healthcare Services (2)12.9%▲ 1.4 pts
- Pharmaceuticals & Biotechnology (2)11.1%▼ 8.0 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, Apr 2021
2.2%
▲ 2.2 pts vs Mar 2021
- Cash alone
- 2.2%
- 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.