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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
₹23.1 Cr
up ₹2.4 Cr vs Jun 2021
- Stocks held
- 23
- up 2 vs Jun 2021
- Top 10 weight
- 62.9%
- 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 July 2021 it disclosed 23 stocks worth ₹23.1 Cr, up ₹2.4 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (8.6%), Fortis Healthcare Limited (8.1%), ICICI Securities Limited (6.6%); the ten largest together made up 62.9% of the portfolio, and Healthcare Services was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2021 the fund entered 9 new stocks and exited 7.
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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.61% | up 1.34 pts | ₹2 Cr | up ₹48 L | Added |
| Fortis Healthcare Limited | 8.09% | down 0.68 pts | ₹1.9 Cr | up ₹5 L | Added |
| ICICI Securities Limited | 6.60% | up 0.08 pts | ₹1.5 Cr | up ₹18 L | Added |
| Krishna Institute Of Medical Sciences Limited | 6.53% | up 6.53 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Just Dial Limited | 6.02% | down 0.68 pts | ₹1.4 Cr | up ₹0 L | Held |
| SBI Life Insurance Company Limited | 5.78% | down 0.07 pts | ₹1.3 Cr | up ₹13 L | Added |
| Oracle Financial Services Software Limited | 5.42% | up 0.30 pts | ₹1.3 Cr | up ₹19 L | Added |
| Sun Pharmaceutical Industries Limited | 5.40% | up 0.14 pts | ₹1.2 Cr | up ₹16 L | Added |
| Indiabulls Real Estate Limited | 5.25% | up 1.83 pts | ₹1.2 Cr | up ₹50 L | Added |
| State Bank of India | 5.24% | down 0.44 pts | ₹1.2 Cr | up ₹4 L | Added |
| India Limited | 5.00% | down 0.74 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
| Godrej Agrovet Limited | 4.53% | down 0.07 pts | ₹1 Cr | up ₹9 L | Added |
| Macrotech Developers Limited | 4.18% | up 4.18 pts | ₹96 L | up ₹96 L | New |
| Larsen & Toubro Limited | 3.89% | down 0.18 pts | ₹90 L | up ₹6 L | Added |
| Mahindra & Mahindra Limited | 3.54% | up 3.54 pts | ₹82 L | up ₹82 L | New |
| Zee Entertainment Enterprises Limited | 3.08% | up 3.08 pts | ₹71 L | up ₹71 L | New |
| HDFC Life Insurance Company Limited | 2.42% | up 2.42 pts | ₹56 L | up ₹56 L | New |
| Bharat Heavy Electricals Limited | 2.06% | up 2.06 pts | ₹48 L | up ₹48 L | New |
| Castrol India Limited | 1.89% | up 1.89 pts | ₹44 L | up ₹44 L | New |
| Havells India Limited | 1.88% | up 1.88 pts | ₹43 L | up ₹43 L | New |
| SBI Cards and Payment Services Limited | 1.82% | up 1.35 pts | ₹42 L | up ₹32 L | Added |
| Housing Development Finance Corporation Limited | 1.16% | up 1.16 pts | ₹27 L | up ₹27 L | New |
| Cash, TREPS & receivables | 0.98% | up 0.33 pts | ₹23 L | up ₹9 L | Added |
| Sun TV Network Limited | 0.63% | down 0.01 pts | ₹14 L | up ₹1 L | Added |
What changed, Jun 2021 to Jul 2021
New New positions (9)
- Krishna Institute Of Medical Sciences Limited6.5% · ₹1.5 Cr
- Macrotech Developers Limited4.2% · ₹96 L
- Mahindra & Mahindra Limited3.5% · ₹82 L
- Zee Entertainment Enterprises Limited3.1% · ₹71 L
- HDFC Life Insurance Company Limited2.4% · ₹56 L
- Bharat Heavy Electricals Limited2.1% · ₹48 L
- Castrol India Limited1.9% · ₹44 L
- Havells India Limited1.9% · ₹43 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 Jun 2021, the weight rose most in Realty (+6.1 pts) and Healthcare Services (+5.9 pts), and fell most in Banks (−9.6 pts) and Telecom - Services (−6.9 pts).
- Realty3.4% → 9.5%+6.1 pts
- Healthcare Services8.8% → 14.8%+5.9 pts
- Automobiles0.0% → 3.6%new+3.6 pts
- Entertainment0.6% → 3.7%+3.1 pts
- Finance0.5% → 3.0%+2.5 pts
- Electrical Equipment0.0% → 2.1%new+2.1 pts
- Banks23.5% → 14.0%−9.6 pts
- Telecom - Services6.9% → 0.0%exited−6.9 pts
- Pharmaceuticals & Biotechnology8.5% → 5.5%−3.1 pts
- Insurance11.3% → 8.3%−3.0 pts
- Consumer Durables2.7% → 1.9%−0.8 pts
- Power5.8% → 5.1%−0.7 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 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|
| Healthcare Services | 9.9% | 12.9% | 8.8% | 14.8% |
| Banks | — | 10.2% | 23.5% | 14.0% |
| Realty | — | — | 3.4% | 9.5% |
| Insurance | — | 6.8% | 11.3% | 8.3% |
| Capital Markets | — | 2.8% | 6.6% | 6.7% |
| Retailing | — | — | 6.7% | 6.1% |
| IT - Software | 18.5% | 23.4% | 5.2% | 5.5% |
| Pharmaceuticals & Biotechnology | 26.4% | 11.1% | 8.5% | 5.5% |
| Power | 4.2% | 5.8% | 5.8% | 5.1% |
| Food Products | 4.5% | — | 5.3% | 4.6% |
Allocation in Jul 2021change vs Jun 2021
- Healthcare Services (2)14.8%▲ 5.9 pts
- Banks (2)14.0%▼ 9.6 pts
- Realty (2)9.5%▲ 6.1 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, Jul 2021
1.0%
▲ 0.3 pts vs Jun 2021
- Cash alone
- 1.0%
- 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.