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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
₹20.7 Cr
up ₹1.8 Cr vs May 2021
- Stocks held
- 21
- up 2 vs May 2021
- Top 10 weight
- 65.6%
- 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 June 2021 it disclosed 21 stocks worth ₹20.7 Cr, up ₹1.8 Cr from May 2021. Its largest positions were Fortis Healthcare Limited (8.8%), ICICI Bank Limited (7.3%), Bharti Airtel Limited (6.8%); the ten largest together made up 65.6% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 0.7%. Compared with May 2021 the fund entered 8 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.78% | down 0.20 pts | ₹1.8 Cr | up ₹12 L | Added |
| ICICI Bank Limited | 7.27% | down 1.08 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
| Bharti Airtel Limited | 6.82% | down 0.77 pts | ₹1.4 Cr | down ₹2 L | Trimmed |
| HDFC Bank Limited | 6.81% | up 6.81 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Just Dial Limited | 6.70% | down 0.50 pts | ₹1.4 Cr | up ₹2 L | Added |
| ICICI Securities Limited | 6.51% | down 0.17 pts | ₹1.3 Cr | up ₹8 L | Added |
| SBI Life Insurance Company Limited | 5.85% | up 5.85 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| India Limited | 5.74% | up 0.38 pts | ₹1.2 Cr | up ₹17 L | Added |
| State Bank of India | 5.68% | down 0.61 pts | ₹1.2 Cr | down ₹1 L | Trimmed |
| General Insurance Corporation of India | 5.40% | down 0.17 pts | ₹1.1 Cr | up ₹6 L | Added |
| Sun Pharmaceutical Industries Limited | 5.26% | down 0.43 pts | ₹1.1 Cr | up ₹1 L | Added |
| Oracle Financial Services Software Limited | 5.12% | down 0.20 pts | ₹1.1 Cr | up ₹5 L | Added |
| Godrej Agrovet Limited | 4.60% | up 4.60 pts | ₹95 L | up ₹95 L | New |
| Larsen & Toubro Limited | 4.07% | up 4.07 pts | ₹84 L | up ₹84 L | New |
| IDFC First Bank Limited | 3.62% | down 1.27 pts | ₹75 L | down ₹18 L | Trimmed |
| Indiabulls Real Estate Limited | 3.42% | up 3.42 pts | ₹71 L | up ₹71 L | New |
| Caplin Point Laboratories Limited | 3.23% | up 0.07 pts | ₹67 L | up ₹7 L | Added |
| Stylam Industries Limited | 2.72% | down 0.54 pts | ₹56 L | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 0.65% | down 3.33 pts | ₹13 L | down ₹62 L | Trimmed |
| Sun TV Network Limited | 0.64% | up 0.64 pts | ₹13 L | up ₹13 L | New |
| EID Parry India Limited | 0.63% | up 0.63 pts | ₹13 L | up ₹13 L | New |
| SBI Cards and Payment Services Limited | 0.47% | up 0.47 pts | ₹10 L | up ₹10 L | New |
What changed, May 2021 to Jun 2021
New New positions (8)
- HDFC Bank Limited6.8% · ₹1.4 Cr
- SBI Life Insurance Company Limited5.9% · ₹1.2 Cr
- Godrej Agrovet Limited4.6% · ₹95 L
- Larsen & Toubro Limited4.1% · ₹84 L
- Indiabulls Real Estate Limited3.4% · ₹71 L
- Sun TV Network Limited0.6% · ₹13 L
- EID Parry India Limited0.6% · ₹13 L
- SBI Cards and Payment Services Limited0.5% · ₹10 L
Exited Exited (6)
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 May 2021, the weight rose most in Insurance (+5.5 pts) and Food Products (+5.3 pts), and fell most in Healthcare Services (−5.2 pts) and Healthcare Equipment & Supplies (−3.9 pts).
- Insurance5.8% → 11.3%+5.5 pts
- Food Products0.0% → 5.3%new+5.3 pts
- Construction0.0% → 4.1%new+4.1 pts
- Realty0.0% → 3.4%new+3.4 pts
- Banks20.3% → 23.5%+3.2 pts
- Entertainment0.0% → 0.6%new+0.6 pts
- Healthcare Services14.0% → 8.8%−5.2 pts
- Healthcare Equipment & Supplies3.9% → 0.0%exited−3.9 pts
- Industrial Products3.5% → 0.0%exited−3.5 pts
- Pharmaceuticals & Biotechnology11.7% → 8.5%−3.2 pts
- Telecom - Services9.6% → 6.9%−2.8 pts
- IT - Software7.6% → 5.2%−2.5 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 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|
| Banks | — | 1.2% | 20.3% | 23.5% |
| Insurance | 2.8% | 9.1% | 5.8% | 11.3% |
| Healthcare Services | 8.9% | 11.6% | 14.0% | 8.8% |
| Pharmaceuticals & Biotechnology | 32.0% | 19.1% | 11.7% | 8.5% |
| Telecom - Services | 6.2% | 5.6% | 9.6% | 6.9% |
| Retailing | — | — | 7.5% | 6.7% |
| Capital Markets | — | — | 7.0% | 6.6% |
| Power | 3.9% | 5.8% | 5.6% | 5.8% |
| Food Products | 1.6% | — | — | 5.3% |
| IT - Software | 29.0% | 19.2% | 7.6% | 5.2% |
Allocation in Jun 2021change vs May 2021
- Banks (4)23.5%▲ 3.2 pts
- Insurance (2)11.3%▲ 5.5 pts
- Healthcare Services (1)8.8%▼ 5.2 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, Jun 2021
0.7%
▼ 3.3 pts vs May 2021
- Cash alone
- 0.7%
- 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.