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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
₹27.8 Cr
up ₹3.3 Cr vs Aug 2021
- Stocks held
- 20
- up 2 vs Aug 2021
- Top 10 weight
- 68.5%
- 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 September 2021 it disclosed 20 stocks worth ₹27.8 Cr, up ₹3.3 Cr from Aug 2021. Its largest positions were Prestige Estates Projects Limited (9.1%), Larsen & Toubro Limited (8.1%), HDFC Bank Limited (7.4%); the ten largest together made up 68.5% of the portfolio, and Realty was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.5%. Compared with Aug 2021 the fund entered 8 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Prestige Estates Projects Limited | 9.06% | up 1.69 pts | ₹2.5 Cr | up ₹71 L | Added |
| Larsen & Toubro Limited | 8.10% | up 4.28 pts | ₹2.2 Cr | up ₹1.3 Cr | Added |
| HDFC Bank Limited | 7.36% | down 0.90 pts | ₹2 Cr | up ₹2 L | Added |
| ICICI Bank Limited | 7.35% | down 1.19 pts | ₹2 Cr | down ₹5 L | Trimmed |
| Reliance Industries Limited | 6.81% | down 0.10 pts | ₹1.9 Cr | up ₹20 L | Added |
| Britannia Industries Limited | 6.76% | up 6.76 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Oracle Financial Services Software Limited | 6.48% | down 1.09 pts | ₹1.8 Cr | down ₹6 L | Trimmed |
| Sun TV Network Limited | 5.75% | up 5.26 pts | ₹1.6 Cr | up ₹1.5 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 5.50% | down 1.06 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 5.32% | up 5.32 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Linde India Limited | 5.01% | up 3.92 pts | ₹1.4 Cr | up ₹1.1 Cr | Added |
| Macrotech Developers Limited | 4.97% | down 2.77 pts | ₹1.4 Cr | down ₹52 L | Trimmed |
| SBI Cards and Payment Services Limited | 4.92% | up 4.92 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Indiabulls Real Estate Limited | 4.70% | down 0.14 pts | ₹1.3 Cr | up ₹12 L | Added |
| Piramal Enterprises Limited | 3.27% | up 3.27 pts | ₹91 L | up ₹91 L | New |
| Hindustan Unilever Limited | 3.11% | up 3.11 pts | ₹86 L | up ₹86 L | New |
| Sunteck Realty Limited | 2.71% | up 2.71 pts | ₹75 L | up ₹75 L | New |
| Container Corporation of India Limited | 1.17% | up 1.17 pts | ₹32 L | up ₹32 L | New |
| Housing Development Finance Corporation Limited | 0.60% | down 4.09 pts | ₹17 L | down ₹98 L | Trimmed |
| Bandhan Bank Limited | 0.58% | up 0.58 pts | ₹16 L | up ₹16 L | New |
| Cash, TREPS & receivables | 0.48% | up 0.48 pts | ₹13 L | up ₹13 L | Added |
What changed, Aug 2021 to Sep 2021
New New positions (8)
- Britannia Industries Limited6.8% · ₹1.9 Cr
- Adani Ports and Special Economic Zone Limited5.3% · ₹1.5 Cr
- SBI Cards and Payment Services Limited4.9% · ₹1.4 Cr
- Piramal Enterprises Limited3.3% · ₹91 L
- Hindustan Unilever Limited3.1% · ₹86 L
- Sunteck Realty Limited2.7% · ₹75 L
- Container Corporation of India Limited1.2% · ₹32 L
- Bandhan Bank Limited0.6% · ₹16 L
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 Aug 2021, the weight rose most in Food Products (+6.8 pts) and Transport Infrastructure (+5.3 pts), and fell most in Banks (−13.3 pts) and Insurance (−7.3 pts).
- Food Products0.0% → 6.8%new+6.8 pts
- Transport Infrastructure0.0% → 5.3%new+5.3 pts
- Construction3.8% → 8.1%+4.3 pts
- Finance4.7% → 8.8%+4.1 pts
- Chemicals & Petrochemicals1.1% → 5.0%+3.9 pts
- Diversified FMCG0.0% → 3.1%new+3.1 pts
- Banks28.7% → 15.4%−13.3 pts
- Insurance7.3% → 0.0%exited−7.3 pts
- Capital Markets6.2% → 0.0%exited−6.2 pts
- IT - Software7.6% → 6.5%−1.1 pts
- Healthcare Services6.6% → 5.5%−1.0 pts
- Realty21.8% → 21.5%−0.2 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 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|
| Realty | — | 3.4% | 21.8% | 21.5% |
| Banks | 1.2% | 23.5% | 28.7% | 15.4% |
| Finance | 7.2% | 0.5% | 4.7% | 8.8% |
| Construction | — | 4.1% | 3.8% | 8.1% |
| Petroleum Products | 5.8% | — | 6.9% | 6.8% |
| Food Products | — | 5.3% | — | 6.8% |
| IT - Software | 19.2% | 5.2% | 7.6% | 6.5% |
| Entertainment | 3.9% | 0.6% | 5.4% | 5.8% |
| Healthcare Services | 11.6% | 8.8% | 6.6% | 5.5% |
| Transport Infrastructure | — | — | — | 5.3% |
Allocation in Sep 2021change vs Aug 2021
- Realty (4)21.5%▼ 0.2 pts
- Banks (3)15.4%▼ 13.3 pts
- Finance (3)8.8%▲ 4.1 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, Sep 2021
0.5%
▲ 0.5 pts vs Aug 2021
- Cash alone
- 0.5%
- 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.