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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
₹35.7 Cr
up ₹7.8 Cr vs Nov 2021
- Stocks held
- 19
- up 4 vs Nov 2021
- Top 10 weight
- 67.1%
- 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 December 2021 it disclosed 19 stocks worth ₹35.7 Cr, up ₹7.8 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (7.9%), HFCL Limited (7.9%), Linde India Limited (7.6%); the ten largest together made up 67.1% of the portfolio, and Telecom - Services was the biggest sector at 16.7% of its equity. Cash and debt stood at 6.6%. Compared with Nov 2021 the fund entered 6 new stocks and exited 2.
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
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.93% | down 1.22 pts | ₹2.8 Cr | up ₹28 L | Added |
| HFCL Limited | 7.86% | up 7.86 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Linde India Limited | 7.58% | down 2.02 pts | ₹2.7 Cr | up ₹3 L | Added |
| Adani Enterprises Limited | 7.37% | down 1.80 pts | ₹2.6 Cr | up ₹7 L | Added |
| Just Dial Limited | 6.81% | up 6.81 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Cash, TREPS & receivables | 6.55% | up 6.49 pts | ₹2.3 Cr | up ₹2.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 6.54% | down 1.30 pts | ₹2.3 Cr | up ₹15 L | Added |
| Reliance Industries Limited | 6.16% | down 1.85 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| Sun TV Network Limited | 5.88% | up 3.08 pts | ₹2.1 Cr | up ₹1.3 Cr | Added |
| Prestige Estates Projects Limited | 5.48% | down 0.75 pts | ₹2 Cr | up ₹22 L | Added |
| Tata Communications Limited | 5.44% | down 0.74 pts | ₹1.9 Cr | up ₹22 L | Added |
| Piramal Enterprises Limited | 5.09% | up 2.06 pts | ₹1.8 Cr | up ₹97 L | Added |
| Network18 Media & Investments Limited | 4.94% | down 0.06 pts | ₹1.8 Cr | up ₹37 L | Added |
| Union Bank of India | 3.72% | down 1.00 pts | ₹1.3 Cr | up ₹1 L | Added |
| BSE Limited | 3.11% | down 3.73 pts | ₹1.1 Cr | down ₹80 L | Trimmed |
| TV Today Network Limited | 2.61% | up 2.61 pts | ₹93 L | up ₹93 L | New |
| Bharti Airtel Limited | 2.30% | down 1.97 pts | ₹82 L | down ₹37 L | Trimmed |
| Larsen & Toubro Limited | 1.80% | up 1.80 pts | ₹64 L | up ₹64 L | New |
| Multi Commodity Exchange of India Limited | 1.77% | up 1.77 pts | ₹63 L | up ₹63 L | New |
| Macrotech Developers Limited | 1.04% | up 1.04 pts | ₹37 L | up ₹37 L | New |
What changed, Nov 2021 to Dec 2021
New New positions (6)
- HFCL Limited7.9% · ₹2.8 Cr
- Just Dial Limited6.8% · ₹2.4 Cr
- TV Today Network Limited2.6% · ₹93 L
- Larsen & Toubro Limited1.8% · ₹64 L
- Multi Commodity Exchange of India Limited1.8% · ₹63 L
- Macrotech Developers Limited1.0% · ₹37 L
Exited Exited (2)
- IndusInd Bank Limitedwas 8.7% · ₹2.4 Cr
- Biocon Limitedwas 8.4% · ₹2.3 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 Nov 2021, the weight rose most in Retailing (+7.3 pts) and Telecom - Services (+6.2 pts), and fell most in Banks (−10.1 pts) and Pharmaceuticals & Biotechnology (−8.4 pts).
- Retailing0.0% → 7.3%new+7.3 pts
- Telecom - Services10.5% → 16.7%+6.2 pts
- Entertainment7.8% → 11.6%+3.8 pts
- Media & Entertainment0.0% → 2.8%new+2.8 pts
- Finance3.0% → 5.4%+2.4 pts
- Construction0.0% → 1.9%new+1.9 pts
- Banks22.6% → 12.5%−10.1 pts
- Pharmaceuticals & Biotechnology8.4% → 0.0%exited−8.4 pts
- Capital Markets6.8% → 5.2%−1.6 pts
- Chemicals & Petrochemicals9.6% → 8.1%−1.5 pts
- Petroleum Products8.0% → 6.6%−1.4 pts
- Metals & Minerals Trading9.2% → 7.9%−1.3 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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Telecom - Services | 6.2% | 6.9% | — | 10.5% | 16.7% |
| Banks | — | 23.5% | 15.4% | 22.6% | 12.5% |
| Entertainment | — | 0.6% | 5.8% | 7.8% | 11.6% |
| Chemicals & Petrochemicals | — | — | 5.0% | 9.6% | 8.1% |
| Metals & Minerals Trading | — | — | — | 9.2% | 7.9% |
| Retailing | — | 6.7% | — | — | 7.3% |
| Transport Infrastructure | 7.3% | — | 5.3% | 7.8% | 7.0% |
| Realty | — | 3.4% | 21.5% | 6.2% | 7.0% |
| Petroleum Products | — | — | 6.8% | 8.0% | 6.6% |
| Finance | — | 0.5% | 8.8% | 3.0% | 5.4% |
Allocation in Dec 2021change vs Nov 2021
- Telecom - Services (3)16.7%▲ 6.2 pts
- Banks (2)12.5%▼ 10.1 pts
- Entertainment (2)
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, Dec 2021
6.6%
▲ 6.5 pts vs Nov 2021
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2020 · now ▲ 4.7 pts
- Last 12 months
- <0.1% – 6.6%
- 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.