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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
₹28 Cr
up ₹21 L vs Sep 2021
- Stocks held
- 18
- down 2 vs Sep 2021
- Top 10 weight
- 70.7%
- 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 October 2021 it disclosed 18 stocks worth ₹28 Cr, up ₹21 L from Sep 2021. Its largest positions were Larsen & Toubro Limited (9.7%), ICICI Bank Limited (8.3%), Adani Ports and Special Economic Zone Limited (7.9%); the ten largest together made up 70.7% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 0.2%. Compared with Sep 2021 the fund entered 6 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.73% | up 1.63 pts | ₹2.7 Cr | up ₹47 L | Added |
| ICICI Bank Limited | 8.35% | up 1.00 pts | ₹2.3 Cr | up ₹29 L | Added |
| Adani Ports and Special Economic Zone Limited | 7.93% | up 2.61 pts | ₹2.2 Cr | up ₹74 L | Added |
| HDFC Bank Limited | 7.25% | down 0.11 pts | ₹2 Cr | down ₹2 L | Trimmed |
| Reliance Industries Limited | 6.80% | down <0.01 pts | ₹1.9 Cr | up ₹1 L | Added |
| Prestige Estates Projects Limited | 6.29% | down 2.78 pts | ₹1.8 Cr | down ₹76 L | Trimmed |
| Oracle Financial Services Software Limited | 6.25% | down 0.23 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Britannia Industries Limited | 6.24% | down 0.51 pts | ₹1.7 Cr | down ₹13 L | Trimmed |
| Escorts Kubota Limited | 6.09% | up 6.09 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| BSE Limited | 5.80% | up 5.80 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Union Bank of India | 5.06% | up 5.06 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Macrotech Developers Limited | 4.97% | down 0.01 pts | ₹1.4 Cr | up ₹1 L | Added |
| Container Corporation of India Limited | 4.51% | up 3.34 pts | ₹1.3 Cr | up ₹94 L | Added |
| Linde India Limited | 4.40% | down 0.61 pts | ₹1.2 Cr | down ₹16 L | Trimmed |
| Bharti Airtel Limited | 3.96% | up 3.96 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Piramal Enterprises Limited | 3.26% | down 0.02 pts | ₹91 L | up ₹0 L | Held |
| Bank of Baroda | 2.79% | up 2.79 pts | ₹78 L | up ₹78 L | New |
| Cash, TREPS & receivables | 0.24% | down 0.23 pts | ₹7 L | down ₹6 L | Trimmed |
| Tata Communications Limited | 0.09% | up 0.09 pts | ₹3 L | up ₹3 L | New |
What changed, Sep 2021 to Oct 2021
New New positions (6)
- Escorts Kubota Limited6.1% · ₹1.7 Cr
- BSE Limited5.8% · ₹1.6 Cr
- Union Bank of India5.1% · ₹1.4 Cr
- Bharti Airtel Limited4.0% · ₹1.1 Cr
- Bank of Baroda2.8% · ₹78 L
- Tata Communications Limited0.1% · ₹3 L
Exited Exited (8)
- Sun TV Network Limitedwas 5.8% · ₹1.6 Cr
- Krishna Institute Of Medical Sciences Limitedwas 5.5% · ₹1.5 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 Sep 2021, the weight rose most in Banks (+8.1 pts) and Agricultural, Commercial & Construction Vehicles (+6.1 pts), and fell most in Realty (−10.3 pts) and Entertainment (−5.8 pts).
- Banks15.4% → 23.5%+8.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 6.1%new+6.1 pts
- Capital Markets0.0% → 5.8%new+5.8 pts
- Telecom - Services0.0% → 4.1%new+4.1 pts
- Transport Services1.2% → 4.5%+3.3 pts
- Transport Infrastructure5.3% → 7.9%+2.6 pts
- Realty21.5% → 11.3%−10.3 pts
- Entertainment5.8% → 0.0%exited−5.8 pts
- Finance8.8% → 3.3%−5.6 pts
- Healthcare Services5.5% → 0.0%exited−5.5 pts
- Diversified FMCG3.1% → 0.0%exited−3.1 pts
- Chemicals & Petrochemicals5.0% → 4.4%−0.6 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 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|
| Banks | 10.2% | 14.0% | 15.4% | 23.5% |
| Realty | — | 9.5% | 21.5% | 11.3% |
| Construction | — | 3.9% | 8.1% | 9.8% |
| Transport Infrastructure | — | — | 5.3% | 7.9% |
| Petroleum Products | — | 1.9% | 6.8% | 6.8% |
| IT - Software | 23.4% | 5.5% | 6.5% | 6.3% |
| Food Products | — | 4.6% | 6.8% | 6.3% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 6.1% |
| Capital Markets | 2.8% | 6.7% | — | 5.8% |
| Transport Services | — | — | 1.2% | 4.5% |
Allocation in Oct 2021change vs Sep 2021
- Banks (4)23.5%▲ 8.1 pts
- Realty (2)11.3%▼ 10.3 pts
- Construction (1)9.8%▲ 1.6 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, Oct 2021
0.2%
▼ 0.2 pts vs Sep 2021
- Cash alone
- 0.2%
- 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.