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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
₹24.5 Cr
up ₹1.4 Cr vs Jul 2021
- Stocks held
- 18
- down 5 vs Jul 2021
- Top 10 weight
- 73.1%
- 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 August 2021 it disclosed 18 stocks worth ₹24.5 Cr, up ₹1.4 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (8.3%), Macrotech Developers Limited (7.7%); the ten largest together made up 73.1% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at <0.1%. Compared with Jul 2021 the fund entered 6 new stocks and exited 11.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.54% | down 0.07 pts | ₹2.1 Cr | up ₹11 L | Added |
| HDFC Bank Limited | 8.26% | up 8.26 pts | ₹2 Cr | up ₹2 Cr | New |
| Macrotech Developers Limited | 7.74% | up 3.56 pts | ₹1.9 Cr | up ₹93 L | Added |
| Oracle Financial Services Software Limited | 7.58% | up 2.15 pts | ₹1.9 Cr | up ₹60 L | Added |
| Prestige Estates Projects Limited | 7.38% | up 7.38 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| HDFC Life Insurance Company Limited | 7.32% | up 4.90 pts | ₹1.8 Cr | up ₹1.2 Cr | Added |
| Reliance Industries Limited | 6.91% | up 6.91 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| State Bank of India | 6.62% | up 1.38 pts | ₹1.6 Cr | up ₹41 L | Added |
| Krishna Institute Of Medical Sciences Limited | 6.56% | up 0.03 pts | ₹1.6 Cr | up ₹10 L | Added |
| ICICI Securities Limited | 6.18% | down 0.41 pts | ₹1.5 Cr | down ₹1 L | Held |
| Canara Bank | 5.28% | up 5.28 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Zee Entertainment Enterprises Limited | 4.90% | up 1.83 pts | ₹1.2 Cr | up ₹49 L | Added |
| Indiabulls Real Estate Limited | 4.84% | down 0.40 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| Housing Development Finance Corporation Limited | 4.68% | up 3.52 pts | ₹1.1 Cr | up ₹88 L | Added |
| Larsen & Toubro Limited | 3.82% | down 0.07 pts | ₹94 L | up ₹4 L | Added |
| Oberoi Realty Limited | 1.79% | up 1.79 pts | ₹44 L | up ₹44 L | New |
| Linde India Limited | 1.09% | up 1.09 pts | ₹27 L | up ₹27 L | New |
| Sun TV Network Limited | 0.49% | down 0.14 pts | ₹12 L | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | <0.01% | down 0.98 pts | ₹0 L | down ₹23 L | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (6)
- HDFC Bank Limited8.3% · ₹2 Cr
- Prestige Estates Projects Limited7.4% · ₹1.8 Cr
- Reliance Industries Limited6.9% · ₹1.7 Cr
- Canara Bank5.3% · ₹1.3 Cr
- Oberoi Realty Limited1.8% · ₹44 L
- Linde India Limited1.1% · ₹27 L
Exited Exited (11)
- Fortis Healthcare Limitedwas 8.1% · ₹1.9 Cr
- Just Dial Limitedwas 6.0% · ₹1.4 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 Jul 2021, the weight rose most in Banks (+14.7 pts) and Realty (+12.2 pts), and fell most in Healthcare Services (−8.2 pts) and Retailing (−6.1 pts).
- Banks14.0% → 28.7%+14.7 pts
- Realty9.5% → 21.8%+12.2 pts
- Petroleum Products1.9% → 6.9%+5.0 pts
- IT - Software5.5% → 7.6%+2.1 pts
- Finance3.0% → 4.7%+1.7 pts
- Entertainment3.7% → 5.4%+1.7 pts
- Healthcare Services14.8% → 6.6%−8.2 pts
- Retailing6.1% → 0.0%exited−6.1 pts
- Pharmaceuticals & Biotechnology5.5% → 0.0%exited−5.5 pts
- Power5.1% → 0.0%exited−5.1 pts
- Food Products4.6% → 0.0%exited−4.6 pts
- Automobiles3.6% → 0.0%exited−3.6 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 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|
| Banks | 2.9% | 20.3% | 14.0% | 28.7% |
| Realty | — | — | 9.5% | 21.8% |
| IT - Software | 21.3% | 7.6% | 5.5% | 7.6% |
| Insurance | 10.2% | 5.8% | 8.3% | 7.3% |
| Petroleum Products | 5.8% | — | 1.9% | 6.9% |
| Healthcare Services | 8.9% | 14.0% | 14.8% | 6.6% |
| Capital Markets | — | 7.0% | 6.7% | 6.2% |
| Entertainment | — | — | 3.7% | 5.4% |
| Finance | 8.6% | — | 3.0% | 4.7% |
| Construction | — | — | 3.9% | 3.8% |
Allocation in Aug 2021change vs Jul 2021
- Banks (4)28.7%▲ 14.7 pts
- Realty (4)21.8%▲ 12.2 pts
- IT - Software (1)7.6%▲ 2.1 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, Aug 2021
<0.1%
▼ 1.0 pts vs Jul 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.