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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
₹52.8 Cr
up ₹11.6 Cr vs Feb 2022
- Stocks held
- 26
- unchanged
- Top 10 weight
- 63.0%
- 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 March 2022 it disclosed 26 stocks worth ₹52.8 Cr, up ₹11.6 Cr from Feb 2022. Its largest positions were The Indian Hotels Company Limited (8.3%), Linde India Limited (7.8%), Adani Enterprises Limited (7.5%); the ten largest together made up 63.0% of the portfolio, and Telecom - Services was the biggest sector at 10.9% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2022 the fund entered 7 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Indian Hotels Company Limited | 8.31% | up 8.31 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Linde India Limited | 7.81% | up 0.54 pts | ₹4.1 Cr | up ₹1.1 Cr | Added |
| Adani Enterprises Limited | 7.50% | down 0.35 pts | ₹4 Cr | up ₹73 L | Added |
| Patanjali Foods Limited | 6.98% | up 6.98 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Adani Ports and Special Economic Zone Limited | 6.90% | down 1.18 pts | ₹3.6 Cr | up ₹31 L | Added |
| TV18 Broadcast Limited | 6.37% | down 0.10 pts | ₹3.4 Cr | up ₹70 L | Added |
| HFCL Limited | 5.45% | down 1.01 pts | ₹2.9 Cr | up ₹22 L | Added |
| Tata Communications Limited | 5.36% | up 1.55 pts | ₹2.8 Cr | up ₹1.3 Cr | Added |
| Just Dial Limited | 4.27% | down 1.46 pts | ₹2.3 Cr | down ₹11 L | Trimmed |
| Gland Pharma Limited | 4.00% | up 4.00 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Sun TV Network Limited | 3.90% | down 0.67 pts | ₹2.1 Cr | up ₹18 L | Added |
| Prestige Estates Projects Limited | 3.86% | down 0.69 pts | ₹2 Cr | up ₹17 L | Added |
| State Bank of India | 3.63% | down 0.93 pts | ₹1.9 Cr | up ₹4 L | Added |
| Larsen & Toubro Limited | 3.43% | down 1.09 pts | ₹1.8 Cr | down ₹5 L | Trimmed |
| Piramal Enterprises Limited | 3.37% | down 0.72 pts | ₹1.8 Cr | up ₹9 L | Added |
| Network18 Media & Investments Limited | 3.15% | down 0.50 pts | ₹1.7 Cr | up ₹16 L | Added |
| Sun Pharma Advanced Research Company Limited | 2.81% | down 0.45 pts | ₹1.5 Cr | up ₹14 L | Added |
| ICICI Bank Limited | 2.77% | up 0.33 pts | ₹1.5 Cr | up ₹46 L | Added |
| GMR Airports Limited | 2.28% | down 0.72 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
| Tarsons Products Limited | 1.56% | down 0.13 pts | ₹82 L | up ₹13 L | Added |
| TV Today Network Limited | 1.55% | down 0.45 pts | ₹82 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | 1.23% | up 2.56 pts | ₹65 L | up ₹1.2 Cr | Added |
| Oracle Financial Services Software Limited | 1.02% | up 1.02 pts | ₹54 L | up ₹54 L | New |
| Dr. Reddy's Laboratories Limited | 0.96% | up 0.96 pts | ₹51 L | up ₹51 L | New |
| Central Depository Services (India) Limited | 0.68% | up 0.68 pts | ₹36 L | up ₹36 L | New |
| Macrotech Developers Limited | 0.64% | down 0.18 pts | ₹34 L | down ₹0 L | Held |
| Aurobindo Pharma Limited | 0.20% | up 0.20 pts | ₹10 L | up ₹10 L | New |
What changed, Feb 2022 to Mar 2022
New New positions (7)
- The Indian Hotels Company Limited8.3% · ₹4.4 Cr
- Patanjali Foods Limited7.0% · ₹3.7 Cr
- Gland Pharma Limited4.0% · ₹2.1 Cr
- Oracle Financial Services Software Limited1.0% · ₹54 L
- Dr. Reddy's Laboratories Limited1.0% · ₹51 L
- Central Depository Services (India) Limited0.7% · ₹36 L
- Aurobindo Pharma Limited0.2% · ₹10 L
Exited Exited (7)
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 Feb 2022, the weight rose most in Leisure Services (+8.4 pts) and Agricultural Food & Other Products (+7.1 pts), and fell most in Cement & Cement Products (−4.6 pts) and Telecom - Services (−3.3 pts).
- Leisure Services0.0% → 8.4%new+8.4 pts
- Agricultural Food & Other Products0.0% → 7.1%new+7.1 pts
- Pharmaceuticals & Biotechnology3.2% → 8.1%+4.9 pts
- IT - Software0.0% → 1.0%new+1.0 pts
- Chemicals & Petrochemicals7.2% → 7.9%+0.7 pts
- Cement & Cement Products4.6% → 0.0%exited−4.6 pts
- Telecom - Services14.3% → 10.9%−3.3 pts
- Banks9.7% → 6.5%−3.2 pts
- Capital Markets3.5% → 0.7%−2.8 pts
- Transport Infrastructure10.9% → 9.3%−1.6 pts
- Retailing5.7% → 4.3%−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 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Telecom - Services | 5.6% | — | 16.7% | 14.3% | 10.9% |
| Transport Infrastructure | — | 5.3% | 7.0% | 10.9% | 9.3% |
| Leisure Services | — | — | — | — | 8.4% |
| Pharmaceuticals & Biotechnology | 19.1% | — | — | 3.2% | 8.1% |
| Media & Entertainment | — | — | 2.8% | 8.4% | 8.0% |
| Chemicals & Petrochemicals | 6.2% | 5.0% | 8.1% | 7.2% | 7.9% |
| Metals & Minerals Trading | — | — | 7.9% | 7.7% | 7.6% |
| Entertainment | 3.9% | 5.8% | 11.6% | 8.1% | 7.1% |
| Agricultural Food & Other Products | — | — | — | — | 7.1% |
| Banks | 1.2% | 15.4% | 12.5% | 9.7% | 6.5% |
Allocation in Mar 2022change vs Feb 2022
- Telecom - Services (2)10.9%▼ 3.3 pts
- Transport Infrastructure (2)9.3%▼ 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, Mar 2022
1.2%
▲ 2.6 pts vs Feb 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- <0.1%
- Mar 2021 · now ▲ 1.2 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.