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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
₹41.2 Cr
down ₹50 L vs Jan 2022
- Stocks held
- 26
- up 1 vs Jan 2022
- Top 10 weight
- 60.2%
- 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 February 2022 it disclosed 26 stocks worth ₹41.2 Cr, down ₹50 L from Jan 2022. Its largest positions were Adani Ports and Special Economic Zone Limited (8.1%), Adani Enterprises Limited (7.9%), Linde India Limited (7.3%); the ten largest together made up 60.2% of the portfolio, and Telecom - Services was the biggest sector at 14.3% of its equity. Cash and debt stood at −1.3%. Compared with Jan 2022 the fund entered 6 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Ports and Special Economic Zone Limited | 8.08% | down <0.01 pts | ₹3.3 Cr | down ₹4 L | Trimmed |
| Adani Enterprises Limited | 7.85% | down 0.24 pts | ₹3.2 Cr | down ₹14 L | Trimmed |
| Linde India Limited | 7.28% | up 0.13 pts | ₹3 Cr | up ₹2 L | Added |
| TV18 Broadcast Limited | 6.48% | up 5.60 pts | ₹2.7 Cr | up ₹2.3 Cr | Added |
| HFCL Limited | 6.46% | down 0.50 pts | ₹2.7 Cr | down ₹24 L | Trimmed |
| Just Dial Limited | 5.73% | down 1.16 pts | ₹2.4 Cr | down ₹51 L | Trimmed |
| UltraTech Cement Limited | 4.63% | down 0.40 pts | ₹1.9 Cr | down ₹19 L | Trimmed |
| Sun TV Network Limited | 4.57% | down 0.45 pts | ₹1.9 Cr | down ₹21 L | Trimmed |
| State Bank of India | 4.56% | up 3.07 pts | ₹1.9 Cr | up ₹1.3 Cr | Added |
| Prestige Estates Projects Limited | 4.55% | down 0.29 pts | ₹1.9 Cr | down ₹14 L | Trimmed |
| Larsen & Toubro Limited | 4.52% | up 1.02 pts | ₹1.9 Cr | up ₹40 L | Added |
| Bharti Airtel Limited | 4.20% | down 0.21 pts | ₹1.7 Cr | down ₹11 L | Trimmed |
| Piramal Enterprises Limited | 4.09% | up 0.14 pts | ₹1.7 Cr | up ₹4 L | Added |
| Tata Communications Limited | 3.82% | down 0.27 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
| Network18 Media & Investments Limited | 3.65% | down 0.19 pts | ₹1.5 Cr | down ₹10 L | Trimmed |
| BSE Limited | 3.54% | up 0.06 pts | ₹1.5 Cr | up ₹1 L | Added |
| Sun Pharma Advanced Research Company Limited | 3.27% | down 0.49 pts | ₹1.3 Cr | down ₹22 L | Trimmed |
| GMR Airports Limited | 2.99% | up 2.99 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Bank of Baroda | 2.78% | up 2.78 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| ICICI Bank Limited | 2.44% | up 2.44 pts | ₹1 Cr | up ₹1 Cr | New |
| TV Today Network Limited | 2.00% | down 0.07 pts | ₹82 L | down ₹4 L | Trimmed |
| Tarsons Products Limited | 1.69% | down 0.18 pts | ₹70 L | down ₹8 L | Trimmed |
| Macrotech Developers Limited | 0.82% | down 0.11 pts | ₹34 L | down ₹5 L | Trimmed |
| Aegis Logistics Limited | 0.63% | up 0.63 pts | ₹26 L | up ₹26 L | New |
| HDFC Life Insurance Company Limited | 0.62% | up 0.62 pts | ₹26 L | up ₹26 L | New |
| AGS Transact Technologies Limited | 0.09% | up 0.09 pts | ₹4 L | up ₹4 L | New |
| Cash, TREPS & receivables | −1.34% | up 0.48 pts | −₹55 L | up ₹20 L | Added |
What changed, Jan 2022 to Feb 2022
New New positions (6)
- GMR Airports Limited3.0% · ₹1.2 Cr
- Bank of Baroda2.8% · ₹1.1 Cr
- ICICI Bank Limited2.4% · ₹1 Cr
- Aegis Logistics Limited0.6% · ₹26 L
- HDFC Life Insurance Company Limited0.6% · ₹26 L
- AGS Transact Technologies Limited0.1% · ₹4 L
Exited Exited (5)
- Reliance Industries Limitedwas 5.3% · ₹2.2 Cr
- HCL Technologies Limitedwas 3.3% · ₹1.4 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 Jan 2022, the weight rose most in Banks (+6.2 pts) and Media & Entertainment (+5.5 pts), and fell most in Petroleum Products (−5.2 pts) and Pharmaceuticals & Biotechnology (−5.2 pts).
- Banks3.4% → 9.7%+6.2 pts
- Media & Entertainment2.9% → 8.4%+5.5 pts
- Transport Infrastructure7.9% → 10.9%+3.0 pts
- Construction3.4% → 4.5%+1.0 pts
- Gas0.0% → 0.6%new+0.6 pts
- Insurance0.0% → 0.6%new+0.6 pts
- Petroleum Products5.2% → 0.0%exited−5.2 pts
- Pharmaceuticals & Biotechnology8.4% → 3.2%−5.2 pts
- IT - Software3.3% → 0.0%exited−3.3 pts
- Retailing6.8% → 5.7%−1.1 pts
- Telecom - Services15.2% → 14.3%−0.9 pts
- Entertainment8.7% → 8.1%−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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Telecom - Services | 9.0% | — | 10.5% | 15.2% | 14.3% |
| Transport Infrastructure | — | — | 7.8% | 7.9% | 10.9% |
| Banks | 2.9% | 28.7% | 22.6% | 3.4% | 9.7% |
| Media & Entertainment | — | — | — | 2.9% | 8.4% |
| Entertainment | — | 5.4% | 7.8% | 8.7% | 8.1% |
| Metals & Minerals Trading | — | — | 9.2% | 7.9% | 7.7% |
| Chemicals & Petrochemicals | 6.4% | 1.1% | 9.6% | 7.0% | 7.2% |
| Retailing | — | — | — | 6.8% | 5.7% |
| Realty | — | 21.8% | 6.2% | 5.7% | 5.3% |
| Cement & Cement Products | — | — | — | 4.9% | 4.6% |
Allocation in Feb 2022change vs Jan 2022
- Telecom - Services (3)14.3%▼ 0.9 pts
- Transport Infrastructure (2)10.9%▲ 3.0 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, Feb 2022
−1.3%
▲ 0.5 pts vs Jan 2022
- Cash alone
- −1.3%
- cash and net receivables
- A year earlier
- 0.1%
- Feb 2021 · now ▼ 1.4 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.