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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
₹18.9 Cr
up ₹2.5 Cr vs Apr 2021
- Stocks held
- 19
- down 4 vs Apr 2021
- Top 10 weight
- 67.0%
- 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 May 2021 it disclosed 19 stocks worth ₹18.9 Cr, up ₹2.5 Cr from Apr 2021. Its largest positions were Fortis Healthcare Limited (9.0%), ICICI Bank Limited (8.3%), Bharti Airtel Limited (7.6%); the ten largest together made up 67.0% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 4.0%. Compared with Apr 2021 the fund entered 6 new stocks and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.97% | down 0.59 pts | ₹1.7 Cr | up ₹13 L | Added |
| ICICI Bank Limited | 8.35% | up 5.13 pts | ₹1.6 Cr | up ₹1 Cr | Added |
| Bharti Airtel Limited | 7.58% | up 2.09 pts | ₹1.4 Cr | up ₹53 L | Added |
| Just Dial Limited | 7.20% | up 7.20 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| ICICI Securities Limited | 6.68% | up 3.92 pts | ₹1.3 Cr | up ₹81 L | Added |
| State Bank of India | 6.29% | up 6.29 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Sun Pharmaceutical Industries Limited | 5.69% | down 0.73 pts | ₹1.1 Cr | up ₹2 L | Added |
| General Insurance Corporation of India | 5.57% | down 1.11 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| India Limited | 5.36% | down 0.31 pts | ₹1 Cr | up ₹8 L | Added |
| Oracle Financial Services Software Limited | 5.33% | down 0.82 pts | ₹1 Cr | down ₹0 L | Held |
| IDFC First Bank Limited | 4.89% | down 0.38 pts | ₹92 L | up ₹6 L | Added |
| Thyrocare Technologies Limited | 4.48% | up 1.38 pts | ₹85 L | up ₹34 L | Added |
| Cash, TREPS & receivables | 3.98% | up 1.74 pts | ₹75 L | up ₹38 L | Added |
| Nureca Limited | 3.73% | up 0.41 pts | ₹71 L | up ₹16 L | Added |
| Bharat Forge Limited | 3.41% | up 3.41 pts | ₹64 L | up ₹64 L | New |
| Stylam Industries Limited | 3.27% | up 0.44 pts | ₹62 L | up ₹15 L | Added |
| Caplin Point Laboratories Limited | 3.16% | up 3.16 pts | ₹60 L | up ₹60 L | New |
| Lupin Limited | 2.39% | up 2.39 pts | ₹45 L | up ₹45 L | New |
| Tech Mahindra Limited | 1.99% | down 0.17 pts | ₹38 L | up ₹2 L | Added |
| HFCL Limited | 1.68% | up 1.68 pts | ₹32 L | up ₹32 L | New |
What changed, Apr 2021 to May 2021
New New positions (6)
- Just Dial Limited7.2% · ₹1.4 Cr
- State Bank of India6.3% · ₹1.2 Cr
- Bharat Forge Limited3.4% · ₹64 L
- Caplin Point Laboratories Limited3.2% · ₹60 L
- Lupin Limited2.4% · ₹45 L
- HFCL Limited1.7% · ₹32 L
Exited Exited (10)
- Infosys Limitedwas 6.9% · ₹1.1 Cr
- Rossari Biotech Limitedwas 6.4% · ₹1.1 Cr
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 Apr 2021, the weight rose most in Banks (+10.2 pts) and Retailing (+7.5 pts), and fell most in IT - Software (−15.7 pts) and Chemicals & Petrochemicals (−6.6 pts).
- Banks10.2% → 20.3%+10.2 pts
- Retailing0.0% → 7.5%new+7.5 pts
- Capital Markets2.8% → 7.0%+4.1 pts
- Telecom - Services5.6% → 9.6%+4.0 pts
- Industrial Products0.0% → 3.5%new+3.5 pts
- Healthcare Services12.9% → 14.0%+1.1 pts
- IT - Software23.4% → 7.6%−15.7 pts
- Chemicals & Petrochemicals6.6% → 0.0%exited−6.6 pts
- Finance4.1% → 0.0%exited−4.1 pts
- Personal Products2.4% → 0.0%exited−2.4 pts
- IT - Services2.0% → 0.0%exited−2.0 pts
- Insurance6.8% → 5.8%−1.0 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 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|
| Banks | — | 2.9% | 10.2% | 20.3% |
| Healthcare Services | 9.7% | 8.9% | 12.9% | 14.0% |
| Pharmaceuticals & Biotechnology | 13.0% | 12.9% | 11.1% | 11.7% |
| Telecom - Services | — | 9.0% | 5.6% | 9.6% |
| IT - Software | — | 21.3% | 23.4% | 7.6% |
| Retailing | — | — | — | 7.5% |
| Capital Markets | — | — | 2.8% | 7.0% |
| Insurance | 2.7% | 10.2% | 6.8% | 5.8% |
| Power | 12.2% | 6.4% | 5.8% | 5.6% |
| Healthcare Equipment & Supplies | — | 2.1% | 3.4% | 3.9% |
Allocation in May 2021change vs Apr 2021
- Banks (3)20.3%▲ 10.2 pts
- Healthcare Services (2)14.0%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (3)
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, May 2021
4.0%
▲ 1.7 pts vs Apr 2021
- Cash alone
- 4.0%
- 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.