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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
₹41.7 Cr
up ₹5.9 Cr vs Dec 2021
- Stocks held
- 25
- up 6 vs Dec 2021
- Top 10 weight
- 61.8%
- of the portfolio in its ten largest
- Largest position
- 8.1%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2022 it disclosed 25 stocks worth ₹41.7 Cr, up ₹5.9 Cr from Dec 2021. Its largest positions were Adani Enterprises Limited (8.1%), Adani Ports and Special Economic Zone Limited (8.1%), Linde India Limited (7.1%); the ten largest together made up 61.8% of the portfolio, and Telecom - Services was the biggest sector at 15.2% of its equity. Cash and debt stood at −1.8%. Compared with Dec 2021 the fund entered 9 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited | 8.09% | up 0.72 pts | ₹3.4 Cr | up ₹74 L | Added |
| Adani Ports and Special Economic Zone Limited | 8.08% | up 1.54 pts | ₹3.4 Cr | up ₹1 Cr | Added |
| Linde India Limited | 7.15% | down 0.43 pts | ₹3 Cr | up ₹27 L | Added |
| HFCL Limited | 6.96% | down 0.90 pts | ₹2.9 Cr | up ₹9 L | Added |
| Just Dial Limited | 6.89% | up 0.08 pts | ₹2.9 Cr | up ₹44 L | Added |
| Reliance Industries Limited | 5.33% | down 0.84 pts | ₹2.2 Cr | up ₹2 L | Added |
| UltraTech Cement Limited | 5.02% | up 5.02 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Sun TV Network Limited | 5.02% | down 0.86 pts | ₹2.1 Cr | down ₹1 L | Held |
| Prestige Estates Projects Limited | 4.84% | down 0.65 pts | ₹2 Cr | up ₹6 L | Added |
| Bharti Airtel Limited | 4.41% | up 2.12 pts | ₹1.8 Cr | up ₹1 Cr | Added |
| Tata Communications Limited | 4.09% | down 1.35 pts | ₹1.7 Cr | down ₹24 L | Trimmed |
| Piramal Enterprises Limited | 3.95% | down 1.14 pts | ₹1.6 Cr | down ₹17 L | Trimmed |
| Network18 Media & Investments Limited | 3.84% | down 1.10 pts | ₹1.6 Cr | down ₹16 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 3.75% | up 3.75 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Larsen & Toubro Limited | 3.51% | up 1.70 pts | ₹1.5 Cr | up ₹82 L | Added |
| BSE Limited | 3.48% | up 0.37 pts | ₹1.5 Cr | up ₹34 L | Added |
| HCL Technologies Limited | 3.33% | up 3.33 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Divi's Laboratories Limited | 2.76% | up 2.76 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Natco Pharma Limited | 2.08% | up 2.08 pts | ₹86 L | up ₹86 L | New |
| TV Today Network Limited | 2.07% | down 0.54 pts | ₹86 L | down ₹7 L | Trimmed |
| HDFC Bank Limited | 2.00% | up 2.00 pts | ₹83 L | up ₹83 L | New |
| Tarsons Products Limited | 1.87% | up 1.87 pts | ₹78 L | up ₹78 L | New |
| State Bank of India | 1.49% | up 1.49 pts | ₹62 L | up ₹62 L | New |
| Macrotech Developers Limited | 0.93% | down 0.10 pts | ₹39 L | up ₹2 L | Added |
| TV18 Broadcast Limited | 0.88% | up 0.88 pts | ₹37 L | up ₹37 L | New |
| Cash, TREPS & receivables | −1.81% | down 8.37 pts | −₹76 L | down ₹3.1 Cr | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (9)
- UltraTech Cement Limited5.0% · ₹2.1 Cr
- Sun Pharma Advanced Research Company Limited3.8% · ₹1.6 Cr
- HCL Technologies Limited3.3% · ₹1.4 Cr
- Divi's Laboratories Limited2.8% · ₹1.2 Cr
- Natco Pharma Limited2.1% · ₹86 L
- HDFC Bank Limited2.0% · ₹83 L
- Tarsons Products Limited1.9% · ₹78 L
- State Bank of India1.5% · ₹62 L
- TV18 Broadcast Limited0.9% · ₹37 L
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 Dec 2021, the weight rose most in Pharmaceuticals & Biotechnology (+8.4 pts) and Cement & Cement Products (+4.9 pts), and fell most in Banks (−9.0 pts) and Entertainment (−2.9 pts).
- Pharmaceuticals & Biotechnology0.0% → 8.4%new+8.4 pts
- Cement & Cement Products0.0% → 4.9%new+4.9 pts
- IT - Software0.0% → 3.3%new+3.3 pts
- Healthcare Equipment & Supplies0.0% → 1.8%new+1.8 pts
- Construction1.9% → 3.4%+1.5 pts
- Transport Infrastructure7.0% → 7.9%+0.9 pts
- Banks12.5% → 3.4%−9.0 pts
- Entertainment11.6% → 8.7%−2.9 pts
- Capital Markets5.2% → 3.4%−1.8 pts
- Finance5.4% → 3.9%−1.6 pts
- Telecom - Services16.7% → 15.2%−1.5 pts
- Petroleum Products6.6% → 5.2%−1.4 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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Telecom - Services | 9.7% | — | 4.1% | 16.7% | 15.2% |
| Entertainment | — | 3.7% | — | 11.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 26.4% | 5.5% | — | — | 8.4% |
| Metals & Minerals Trading | — | — | — | 7.9% | 7.9% |
| Transport Infrastructure | 1.6% | — | 7.9% | 7.0% | 7.9% |
| Chemicals & Petrochemicals | — | — | 4.4% | 8.1% | 7.0% |
| Retailing | — | 6.1% | — | 7.3% | 6.8% |
| Realty | — | 9.5% | 11.3% | 7.0% | 5.7% |
| Petroleum Products | 9.4% | 1.9% | 6.8% | 6.6% | 5.2% |
| Cement & Cement Products | 5.2% | — | — | — | 4.9% |
Allocation in Jan 2022change vs Dec 2021
- Telecom - Services (3)15.2%▼ 1.5 pts
- Entertainment (2)8.7%▼ 2.9 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, Jan 2022
−1.8%
▼ 8.4 pts vs Dec 2021
- Cash alone
- −1.8%
- cash and net receivables
- A year earlier
- 5.2%
- Jan 2021 · now ▼ 7.0 pts
- Last 12 months
- −1.8% – 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.