Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 148560quant ESG Integration Strategy Fund
Disclosed for 71 months, Nov 2020 to Sep 2026.
Portfolio value
₹75.4 Cr
up ₹22.6 Cr vs Mar 2022
- Stocks held
- 28
- up 2 vs Mar 2022
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Largest position
- 8.9%
quant ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2022 it disclosed 28 stocks worth ₹75.4 Cr, up ₹22.6 Cr from Mar 2022. Its largest positions were Reliance Industries Limited (8.9%), The Indian Hotels Company Limited (7.3%), Patanjali Foods Limited (6.3%); the ten largest together made up 58.1% of the portfolio, and Telecom - Services was the biggest sector at 13.7% of its equity. Cash and debt stood at −2.4%. Compared with Mar 2022 the fund entered 7 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 8.89% | up 8.89 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| The Indian Hotels Company Limited | 7.28% | down 1.03 pts | ₹5.5 Cr | up ₹1.1 Cr | Added |
| Patanjali Foods Limited | 6.29% | down 0.68 pts | ₹4.7 Cr | up ₹1.1 Cr | Added |
| Bharti Airtel Limited | 6.26% | up 6.26 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Adani Enterprises Limited | 6.08% | down 1.42 pts | ₹4.6 Cr | up ₹62 L | Added |
| Adani Ports and Special Economic Zone Limited | 5.34% | down 1.56 pts | ₹4 Cr | up ₹39 L | Added |
| ICICI Bank Limited | 4.74% | up 1.98 pts | ₹3.6 Cr | up ₹2.1 Cr | Added |
| Grasim Industries Limited | 4.55% | up 4.55 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Just Dial Limited | 4.42% | up 0.15 pts | ₹3.3 Cr | up ₹1.1 Cr | Added |
| Piramal Enterprises Limited | 4.26% | up 0.90 pts | ₹3.2 Cr | up ₹1.4 Cr | Added |
| Tata Communications Limited | 4.14% | down 1.22 pts | ₹3.1 Cr | up ₹29 L | Added |
| Larsen & Toubro Limited | 4.11% | up 0.68 pts | ₹3.1 Cr | up ₹1.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 4.08% | up 3.11 pts | ₹3.1 Cr | up ₹2.6 Cr | Added |
| HFCL Limited | 3.60% | down 1.85 pts | ₹2.7 Cr | down ₹16 L | Trimmed |
| Oracle Financial Services Software Limited | 3.24% | up 2.22 pts | ₹2.4 Cr | up ₹1.9 Cr | Added |
| TV18 Broadcast Limited | 3.23% | down 3.14 pts | ₹2.4 Cr | down ₹93 L | Trimmed |
| Gland Pharma Limited | 2.74% | down 1.26 pts | ₹2.1 Cr | down ₹5 L | Trimmed |
| Sun TV Network Limited | 2.69% | down 1.21 pts | ₹2 Cr | down ₹3 L | Trimmed |
| State Bank of India | 2.56% | down 1.08 pts | ₹1.9 Cr | up ₹1 L | Added |
| Ambuja Cements Limited | 2.50% | up 2.50 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Network18 Media & Investments Limited | 2.23% | down 0.92 pts | ₹1.7 Cr | up ₹2 L | Added |
| HDFC Bank Limited | 1.88% | up 1.88 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Sun Pharma Advanced Research Company Limited | 1.76% | down 1.05 pts | ₹1.3 Cr | down ₹16 L | Trimmed |
| GMR Airports Limited | 1.62% | down 0.65 pts | ₹1.2 Cr | up ₹2 L | Added |
| TV Today Network Limited | 1.18% | down 0.37 pts | ₹89 L | up ₹7 L | Added |
| Tarsons Products Limited | 1.08% | down 0.48 pts | ₹81 L | down ₹1 L | Trimmed |
| IDFC First Bank Limited | 0.92% | up 0.92 pts | ₹69 L | up ₹69 L | New |
| Bajaj Auto Limited | 0.68% | up 0.68 pts | ₹51 L | up ₹51 L | New |
| Cash, TREPS & receivables | −2.36% | down 3.59 pts | −₹1.8 Cr | down ₹2.4 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (7)
- Reliance Industries Limited8.9% · ₹6.7 Cr
- Bharti Airtel Limited6.3% · ₹4.7 Cr
- Grasim Industries Limited4.5% · ₹3.4 Cr
- Ambuja Cements Limited2.5% · ₹1.9 Cr
- HDFC Bank Limited1.9% · ₹1.4 Cr
- IDFC First Bank Limited0.9% · ₹69 L
- Bajaj Auto Limited0.7% · ₹51 L
Exited Exited (5)
- Linde India Limitedwas 7.8% · ₹4.1 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 Mar 2022, the weight rose most in Petroleum Products (+8.7 pts) and Cement & Cement Products (+6.9 pts), and fell most in Chemicals & Petrochemicals (−7.9 pts) and Realty (−4.6 pts).
- Petroleum Products0.0% → 8.7%new+8.7 pts
- Cement & Cement Products0.0% → 6.9%new+6.9 pts
- Banks6.5% → 9.9%+3.4 pts
- Telecom - Services10.9% → 13.7%+2.7 pts
- IT - Software1.0% → 3.2%+2.1 pts
- Finance3.4% → 4.2%+0.8 pts
- Chemicals & Petrochemicals7.9% → 0.0%exited−7.9 pts
- Realty4.6% → 0.0%exited−4.6 pts
- Media & Entertainment8.0% → 4.3%−3.7 pts
- Transport Infrastructure9.3% → 6.8%−2.5 pts
- Entertainment7.1% → 4.8%−2.3 pts
- Metals & Minerals Trading7.6% → 5.9%−1.7 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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Telecom - Services | 5.6% | 4.1% | 15.2% | 10.9% | 13.7% |
| Banks | 10.2% | 23.5% | 3.4% | 6.5% | 9.9% |
| Petroleum Products | — | 6.8% | 5.2% | — | 8.7% |
| Pharmaceuticals & Biotechnology | 11.1% | — | 8.4% | 8.1% | 8.4% |
| Leisure Services | — | — | — | 8.4% | 7.1% |
| Cement & Cement Products | — | — | 4.9% | — | 6.9% |
| Transport Infrastructure | — | 7.9% | 7.9% | 9.3% | 6.8% |
| Agricultural Food & Other Products | — | — | — | 7.1% | 6.1% |
| Metals & Minerals Trading | — | — | 7.9% | 7.6% | 5.9% |
| Entertainment | — | — | 8.7% | 7.1% | 4.8% |
Allocation in Apr 2022change vs Mar 2022
- Telecom - Services (3)13.7%▲ 2.7 pts
- Banks (4)9.9%
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, Apr 2022
−2.4%
▼ 3.6 pts vs Mar 2022
- Cash alone
- −2.4%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2021 · now ▼ 4.6 pts
- Last 12 months
- −2.4% – 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.