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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
₹27.9 Cr
down ₹4 L vs Oct 2021
- Stocks held
- 15
- down 3 vs Oct 2021
- Top 10 weight
- 80.1%
- 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 November 2021 it disclosed 15 stocks worth ₹27.9 Cr, down ₹4 L from Oct 2021. Its largest positions were Linde India Limited (9.6%), Adani Enterprises Limited (9.2%), ICICI Bank Limited (9.2%); the ten largest together made up 80.1% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 0.1%. Compared with Oct 2021 the fund entered 5 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Linde India Limited | 9.60% | up 5.20 pts | ₹2.7 Cr | up ₹1.5 Cr | Added |
| Adani Enterprises Limited | 9.17% | up 9.17 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| ICICI Bank Limited | 9.16% | up 0.81 pts | ₹2.6 Cr | up ₹22 L | Added |
| IndusInd Bank Limited | 8.70% | up 8.70 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Biocon Limited | 8.39% | up 8.39 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Reliance Industries Limited | 8.01% | up 1.21 pts | ₹2.2 Cr | up ₹33 L | Added |
| Adani Ports and Special Economic Zone Limited | 7.84% | down 0.09 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| BSE Limited | 6.84% | up 1.04 pts | ₹1.9 Cr | up ₹29 L | Added |
| Prestige Estates Projects Limited | 6.23% | down 0.06 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| Tata Communications Limited | 6.18% | up 6.09 pts | ₹1.7 Cr | up ₹1.7 Cr | Added |
| Network18 Media & Investments Limited | 5.00% | up 5.00 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Union Bank of India | 4.72% | down 0.34 pts | ₹1.3 Cr | down ₹10 L | Trimmed |
| Bharti Airtel Limited | 4.26% | up 0.31 pts | ₹1.2 Cr | up ₹8 L | Added |
| Piramal Enterprises Limited | 3.03% | down 0.23 pts | ₹85 L | down ₹6 L | Trimmed |
| Sun TV Network Limited | 2.80% | up 2.80 pts | ₹78 L | up ₹78 L | New |
| Cash, TREPS & receivables | 0.07% | down 0.17 pts | ₹2 L | down ₹5 L | Trimmed |
What changed, Oct 2021 to Nov 2021
New New positions (5)
- Adani Enterprises Limited9.2% · ₹2.6 Cr
- IndusInd Bank Limited8.7% · ₹2.4 Cr
- Biocon Limited8.4% · ₹2.3 Cr
- Network18 Media & Investments Limited5.0% · ₹1.4 Cr
- Sun TV Network Limited2.8% · ₹78 L
Exited Exited (8)
- Larsen & Toubro Limitedwas 9.7% · ₹2.7 Cr
- HDFC Bank Limitedwas 7.2% · ₹2 Cr
- Oracle Financial Services Software Limitedwas 6.2% · ₹1.7 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 Oct 2021, the weight rose most in Metals & Minerals Trading (+9.2 pts) and Pharmaceuticals & Biotechnology (+8.4 pts), and fell most in Construction (−9.8 pts) and IT - Software (−6.3 pts).
- Metals & Minerals Trading0.0% → 9.2%new+9.2 pts
- Pharmaceuticals & Biotechnology0.0% → 8.4%new+8.4 pts
- Entertainment0.0% → 7.8%new+7.8 pts
- Telecom - Services4.1% → 10.5%+6.4 pts
- Chemicals & Petrochemicals4.4% → 9.6%+5.2 pts
- Petroleum Products6.8% → 8.0%+1.2 pts
- Construction9.8% → 0.0%exited−9.8 pts
- IT - Software6.3% → 0.0%exited−6.3 pts
- Food Products6.3% → 0.0%exited−6.3 pts
- Agricultural, Commercial & Construction Vehicles6.1% → 0.0%exited−6.1 pts
- Realty11.3% → 6.2%−5.0 pts
- Transport Services4.5% → 0.0%exited−4.5 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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Banks | — | 20.3% | 28.7% | 23.5% | 22.6% |
| Telecom - Services | — | 9.6% | — | 4.1% | 10.5% |
| Chemicals & Petrochemicals | 2.8% | — | 1.1% | 4.4% | 9.6% |
| Metals & Minerals Trading | — | — | — | — | 9.2% |
| Pharmaceuticals & Biotechnology | 13.0% | 11.7% | — | — | 8.4% |
| Petroleum Products | — | — | 6.9% | 6.8% | 8.0% |
| Transport Infrastructure | 7.6% | — | — | 7.9% | 7.8% |
| Entertainment | — | — | 5.4% | — | 7.8% |
| Capital Markets | — | 7.0% | 6.2% | 5.8% | 6.8% |
| Realty | 8.3% | — | 21.8% | 11.3% | 6.2% |
Allocation in Nov 2021change vs Oct 2021
- Banks (3)22.6%▼ 0.9 pts
- Telecom - Services (2)10.5%▲ 6.4 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, Nov 2021
0.1%
▼ 0.2 pts vs Oct 2021
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 7.6%
- Nov 2020 · now ▼ 7.6 pts
- Last 12 months
- <0.1% – 5.2%
- 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.